Shares Outstanding Shares Outstanding n/a Close	106.67M
Shares Change (YoY) Shares Change (YoY) n/a Close	48.51%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	18.97%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	36.95%
Shares Floating Shares Floating n/a Close	106.42M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	82,415
FTD / Avg. Volume FTD / Avg. Volume n/a Close	2.07%

Short Selling Information

The latest short interest is 6.43M, so 5.89% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	6.43M
Short % of Shares Out Short % of Shares Out n/a Close	5.89%
Short % of Float Short % of Float n/a Close	5.9%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	1.56

Valuation Ratios

The PE ratio is 13.52 and the forward PE ratio is 8.88. Orchid Island Capital's PEG ratio is -0.08.

PE Ratio PE Ratio n/a Close	13.52
Forward PE Forward PE n/a Close	8.88
PS Ratio PS Ratio n/a Close	9.36
Forward PS Forward PS n/a Close	6
PB Ratio PB Ratio n/a Close	0.76
P/FCF Ratio P/FCF Ratio n/a Close	7.6
PEG Ratio PEG Ratio n/a Close	-0.08

Financial Ratio History

Enterprise Valuation

Orchid Island Capital has an Enterprise Value (EV) of 199.86M.

EV / Sales EV / Sales n/a Close	3.67
EV / EBITDA EV / EBITDA n/a Close	0.73
EV / EBIT EV / EBIT n/a Close	2.98
EV / FCF EV / FCF n/a Close	2.98

Financial Position

The company has a current ratio of 19.81, with a Debt / Equity ratio of 0.

Current Ratio Current Ratio n/a Close	19.81
Quick Ratio Quick Ratio n/a Close	19.81
Debt / Equity Debt / Equity n/a Close	0
Debt / EBITDA Debt / EBITDA n/a Close	n/a
Debt / FCF Debt / FCF n/a Close	n/a
Interest Coverage Interest Coverage n/a Close	0.22

Financial Efficiency

Return on Equity is 5.63% and Return on Invested Capital is 12.91%.

Return on Equity Return on Equity n/a Close	5.63%
Return on Assets Return on Assets n/a Close	0.66%
Return on Invested Capital Return on Invested Capital n/a Close	12.91%
Revenue Per Employee Revenue Per Employee n/a Close	n/a
Profits Per Employee Profits Per Employee n/a Close	n/a
Employee Count Employee Count n/a Close	0
Asset Turnover Asset Turnover n/a Close	0.01
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	n/a
Effective Tax Rate Effective Tax Rate n/a Close	0%

Stock Price Statistics

The stock price has increased by -16.17% in the last 52 weeks. The beta is 1.5, so Orchid Island Capital's price volatility has been higher than the market average.

Beta Beta n/a Close	1.5
52-Week Price Change 52-Week Price Change n/a Close	-16.17%
50-Day Moving Average 50-Day Moving Average n/a Close	6.9
200-Day Moving Average 200-Day Moving Average n/a Close	7.77
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	54.37
Average Volume (20 Days) Average Volume (20 Days) n/a Close	3,974,890

Income Statement

In the last 12 months, Orchid Island Capital had revenue of 54.41M and earned 37.66M in profits. Earnings per share was 0.57.

Revenue Revenue n/a Close	54.41M
Gross Profit Gross Profit n/a Close	54.41M
Operating Income Operating Income n/a Close	53.06M
Net Income Net Income n/a Close	37.66M
EBITDA EBITDA n/a Close	273.94M
EBIT EBIT n/a Close	327.01M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	0.57

Full Income Statement

Balance Sheet

The company has 309.33M in cash and 0 in debt, giving a net cash position of 309.33M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	309.33M
Total Debt Total Debt n/a Close	n/a
Net Cash Net Cash n/a Close	n/a
Retained Earnings Retained Earnings n/a Close	-342.77M
Total Assets Total Assets n/a Close	7.3B
Working Capital Working Capital n/a Close	525.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.99M and capital expenditures 0, giving a free cash flow of 66.99M.

Operating Cash Flow Operating Cash Flow n/a Close	66.99M
Capital Expenditures Capital Expenditures n/a Close	n/a
Free Cash Flow Free Cash Flow n/a Close	66.99M
FCF Per Share FCF Per Share n/a Close	1.02

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 97.54% and 69.22%.

Gross Margin Gross Margin n/a Close	100%
Operating Margin Operating Margin n/a Close	97.54%
Pretax Margin Pretax Margin n/a Close	69.22%
Profit Margin Profit Margin n/a Close	69.22%
EBITDA Margin EBITDA Margin n/a Close	503.52%
EBIT Margin EBIT Margin n/a Close	97.54%
FCF Margin FCF Margin n/a Close	123.13%

Dividends & Yields

ORC pays an annual dividend of $1.56, which amounts to a dividend yield of 21.08%.

Dividend Per Share Dividend Per Share n/a Close	$1.56
Dividend Yield Dividend Yield n/a Close	21.08%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	0%
Payout Ratio Payout Ratio n/a Close	421.62%
Earnings Yield Earnings Yield n/a Close	7.4%
FCF Yield FCF Yield n/a Close	13.16%

Dividend Details

Analyst Forecast

The average price target for ORC is $9.5, which is 33.8% higher than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$9.5
Price Target Difference Price Target Difference n/a Close	33.8%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$14.25
Lynch Upside Lynch Upside n/a Close	100.7%
Graham Number Graham Number n/a Close	11.5
Graham Upside Graham Upside n/a Close	61.97%

Stock Splits

The last stock split was on Aug 31, 2022. It was a backward split with a ratio of 1:5.

Last Split Date Last Split Date n/a Close	Aug 31, 2022
Split Type Split Type n/a Close	backward
Split Ratio Split Ratio n/a Close	1:5

Scores

Altman Z-Score Altman Z-Score n/a Close	0.1
Piotroski F-Score Piotroski F-Score n/a Close	5