Orchid Island Capital Statistics Share Statistics Orchid Island Capital has 146.13M
shares outstanding. The number of shares has increased by 86.36%
in one year.
Shares Outstanding 146.13M Shares Change (YoY) 86.36% Shares Change (QoQ) 36.99% Owned by Institutions (%) 37.08% Shares Floating 173.18M Failed to Deliver (FTD) Shares 2,097 FTD / Avg. Volume 0.05%
Short Selling Information The latest short interest is 7.88M, so 5.39% of the outstanding
shares have been sold short.
Short Interest 7.88M Short % of Shares Out 5.39% Short % of Float 5.4% Short Ratio (days to cover) 1.93
Valuation Ratios The PE ratio is 13.52 and the forward
PE ratio is 6.88.
Orchid Island Capital's PEG ratio is
-0.08.
PE Ratio 13.52 Forward PE 6.88 PS Ratio 2.15 Forward PS 7.6 PB Ratio 0.76 P/FCF Ratio 7.6 PEG Ratio -0.08
Financial Ratio History Enterprise Valuation Orchid Island Capital has an Enterprise Value (EV) of 5.23B.
EV / Sales 22.05 EV / EBITDA 19.08 EV / EBIT 78.01 EV / FCF 78.01
Financial Position The company has a current ratio of 0.09,
with a Debt / Equity ratio of 7.52.
Current Ratio 0.09 Quick Ratio 0.09 Debt / Equity 7.52 Debt / EBITDA 18.35 Debt / FCF 75.02 Interest Coverage 1.16
Financial Efficiency Return on Equity is 5.63% and Return on Invested Capital is 4.77%.
Return on Equity 5.63% Return on Assets 0.66% Return on Invested Capital 4.77% Revenue Per Employee n/a Profits Per Employee n/a Employee Count 0 Asset Turnover 0.04 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -9.07% in the
last 52 weeks. The beta is 1.54, so Orchid Island Capital's
price volatility has been higher than the market average.
Beta 1.54 52-Week Price Change -9.07% 50-Day Moving Average 7.1 200-Day Moving Average 7.43 Relative Strength Index (RSI) 52.94 Average Volume (20 Days) 4,540,252
Income Statement In the last 12 months, Orchid Island Capital had revenue of 236.97M
and earned 37.66M
in profits. Earnings per share was 0.58.
Revenue 236.97M Gross Profit 50.98M Operating Income 273.94M Net Income 37.66M EBITDA 273.94M EBIT 273.94M Earnings Per Share (EPS) 0.58
Full Income Statement Balance Sheet The company has 309.33M in cash and 5.03B in
debt, giving a net cash position of -4.72B.
Cash & Cash Equivalents 309.33M Total Debt 5.03B Net Cash -4.72B Retained Earnings -342.77M Total Assets 7.61B Working Capital -6.69B
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 66.99M Capital Expenditures n/a Free Cash Flow 66.99M FCF Per Share 1.02
Full Cash Flow Statement Margins Gross margin is 21.51%, with operating and profit margins of 115.6% and 15.89%.
Gross Margin 21.51% Operating Margin 115.6% Pretax Margin 15.89% Profit Margin 15.89% EBITDA Margin 115.6% EBIT Margin 115.6% FCF Margin 28.27%
Dividends & Yields ORC pays an annual dividend of $1.56,
which amounts to a dividend yield of 20.54%.
Dividend Per Share $1.56 Dividend Yield 20.54% Dividend Growth (YoY) 0% Payout Ratio 1114.29% Earnings Yield 7.4% FCF Yield 13.16%
Dividend Details Analyst Forecast Currently there are no analyst rating for ORC.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $14.5 Lynch Upside 103.65% Graham Number 11.5 Graham Upside 61.52%
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 -0.81 Piotroski F-Score 6
