Orchid Island Capital Inc... (ORC)
Orchid Island Capital Statistics
Share Statistics
Orchid Island Capital has 93.29M shares outstanding. The number of shares has increased by 48.51% in one year.
Shares Outstanding | 93.29M |
Shares Change (YoY) | 48.51% |
Shares Change (QoQ) | 18.97% |
Owned by Institutions (%) | 36.93% |
Shares Floating | 93.08M |
Failed to Deliver (FTD) Shares | 66.02K |
FTD / Avg. Volume | 2.13% |
Short Selling Information
The latest short interest is 7.19M, so 9.17% of the outstanding shares have been sold short.
Short Interest | 7.19M |
Short % of Shares Out | 9.17% |
Short % of Float | 9.2% |
Short Ratio (days to cover) | 2.84 |
Valuation Ratios
The PE ratio is 13.52 and the forward PE ratio is 15.25. Orchid Island Capital's PEG ratio is -0.07.
PE Ratio | 13.52 |
Forward PE | 15.25 |
PS Ratio | 9.36 |
Forward PS | 6.7 |
PB Ratio | 0.76 |
P/FCF Ratio | 7.6 |
PEG Ratio | -0.07 |
Enterprise Valuation
Orchid Island Capital has an Enterprise Value (EV) of 199.86M.
EV / Sales | 3.67 |
EV / EBITDA | 0 |
EV / EBIT | 2.98 |
EV / FCF | 2.98 |
Financial Position
The company has a current ratio of 19.81, with a Debt / Equity ratio of 0.
Current Ratio | 19.81 |
Quick Ratio | 19.81 |
Debt / Equity | 0 |
Debt / EBITDA | - |
Debt / FCF | 0 |
Interest Coverage | 0.22 |
Financial Efficiency
Return on Equity is 5.63% and Return on Invested Capital is 12.91%.
Return on Equity | 5.63% |
Return on Assets | 0.66% |
Return on Invested Capital | 12.91% |
Revenue Per Employee | $- |
Profits Per Employee | $- |
Employee Count | 0 |
Asset Turnover | 0.01 |
Inventory Turnover | n/a |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -17.42% in the last 52 weeks. The beta is 1.69, so Orchid Island Capital's price volatility has been higher than the market average.
Beta | 1.69 |
52-Week Price Change | -17.42% |
50-Day Moving Average | 8.26 |
200-Day Moving Average | 8.11 |
Relative Strength Index (RSI) | 18.29 |
Average Volume (20 Days) | 3.1M |
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 0.83.
Revenue | 54.41M |
Gross Profit | 54.41M |
Operating Income | 53.06M |
Net Income | 37.66M |
EBITDA | 0 |
EBIT | 327.01M |
Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 309.33M in cash and 0 in debt, giving a net cash position of 309.33M.
Cash & Cash Equivalents | 309.33M |
Total Debt | 0 |
Net Cash | 309.33M |
Retained Earnings | -342.77M |
Total Assets | 5.72B |
Working Capital | 309.33M |
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 | 66.99M |
Capital Expenditures | 0 |
Free Cash Flow | 66.99M |
FCF Per Share | 1.02 |
Margins
Gross margin is 100%, with operating and profit margins of 97.54% and 69.22%.
Gross Margin | 100% |
Operating Margin | 97.54% |
Pretax Margin | 69.22% |
Profit Margin | 69.22% |
EBITDA Margin | n/a |
EBIT Margin | 97.54% |
FCF Margin | 123.13% |
Dividends & Yields
ORC pays an annual dividend of $1.44, which amounts to a dividend yield of 19.15%.
Dividend Per Share | $1.44 |
Dividend Yield | 19.15% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 252.63% |
Earnings Yield | 7.4% |
FCF Yield | 13.16% |
Analyst Forecast
The average price target for ORC is $9.5, which is 32.7% higher than the current price. The consensus rating is "Hold".
Price Target | $9.5 |
Price Target Difference | 32.7% |
Analyst Consensus | Hold |
Analyst Count | 2 |
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 | Aug 31, 2022 |
Split Type | backward |
Split Ratio | 1:5 |
Scores
Altman Z-Score | 0.15 |
Piotroski F-Score | 5 |