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Orchid Island Capital (ORC)
NYSE:ORC
Total Valuation
Orchid Island Capital has a market cap or net worth of $764.85M. The enterprise value is $3.57B.
Market Cap$764.85M
Enterprise Value$3.57B
Share Statistics
Orchid Island Capital has 106,673,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding106,673,390
Owned by Insiders0.23%
Owned by Institutions1.08%
Financial Efficiency
Orchid Island Capital’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 12.91%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)12.91%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Orchid Island Capital is 13.52. Orchid Island Capital’s PEG ratio is >-0.01.
PE Ratio13.52
PS Ratio0.00
PB Ratio0.90
Price to Fair Value0.76
Price to FCF1.36
Price to Operating Cash Flow1.36
PEG Ratio>-0.01
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.
Revenue54.41M
Gross Profit54.41M
Operating Income53.06M
Pretax Income37.66M
Net Income37.66M
EBITDA273.94M
Earnings Per Share (EPS)0.57
Cash Flow
In the last 12 months, operating cash flow was 47.76M and capital expenditures 0.00, giving a free cash flow of 47.76M billion.
Operating Cash Flow47.76M
Free Cash Flow47.76M
Free Cash Flow per Share0.45
Dividends & Yields
Orchid Island Capital pays an annual dividend of $0.12, resulting in a dividend yield of 20.08%
Dividend Per Share$0.12
Dividend Yield20.08%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change4.22%
50-Day Moving Average6.87
200-Day Moving Average7.07
Relative Strength Index (RSI)65.18
Average Volume (3m)3.60M
Important Dates
Orchid Island Capital upcoming earnings date is Jul 24, 2025, After Close (Confirmed).
Last Earnings DateApr 24, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
Orchid Island Capital as a current ratio of 19.81, with Debt / Equity ratio of 769.99%
Current Ratio19.81
Quick Ratio19.81
Debt to Market Cap0.00
Net Debt to EBITDA-1.13
Interest Coverage Ratio0.22
Taxes
In the past 12 months, Orchid Island Capital has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Orchid Island Capital EV to EBITDA ratio is 0.73, with an EV/FCF ratio of 2.98.
EV to Sales3.67
EV to EBITDA0.73
EV to Free Cash Flow2.98
EV to Operating Cash Flow2.98
Balance Sheet
Orchid Island Capital has $521.93M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$521.93M billion.
Cash & Marketable Securities$521.93M
Total Debt$0.00
Net Cash-$521.93M
Net Cash Per Share-$4.89
Tangible Book Value Per Share$10.21
Margins
Gross margin is 200.00%, with operating margin of 97.54%, and net profit margin of 69.22%.
Gross Margin200.00%
Operating Margin97.54%
Pretax Margin69.22%
Net Profit Margin69.22%
EBITDA Margin503.52%
EBIT Margin601.05%
Analyst Forecast
The average price target for Orchid Island Capital is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast61.59%
EPS Growth Forecast―