Orchid Island Capital, Inc. Financial Ratios — ORC Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	244.52	723.58	466.2	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-2.78	0.6	-0.29	2.43	0.05	0.07	0.06	-1.2	0.67	0.05	-1.16	-4.73	-0.96	0.75	1.83
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-296.17	42.15	-71.96	84.53	11.95	17.87	15.24	136.89	70.03	16.79	129.8	107.24	189.54	69.22	88.59
Profit Margin (%)	-296.17	42.15	-71.96	84.53	11.95	17.87	15.24	136.89	70.03	16.79	129.8	107.24	189.54	69.22	88.59
Net Income to Common Margin (%)	-296.17	42.15	-71.96	84.53	11.95	17.87	15.24	136.89	70.03	16.79	129.8	107.24	189.54	69.22	88.59
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	-667.91	92.35	3,617.93	1,858.11	3,383.36	-133.62	219.69	2,520.91	-140.49	-36.17	-205.87	245.61	112.47
Sustainable Growth Rate (%)	- -	- -	- -	- -	-8,602.05	-12,721.39	-15,307.08	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -	- -	188	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	188	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-2.09	-0.58	-0.37	0.04	0.01	0.01	0.01	-1.29	-0.5	-0.42	-1.17	-8.82	-8.91	-5.98	-1.56
Long-Term Debt/Equity (%)	- -	- -	- -	- -	74.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	99.88	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	8.36	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	74.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	99.88	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	8.36	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-13.73	-17.23	-18.25	-42.71	51.44	-22.08	-46.38	-32.22	-48.99	-53.01	-50.14	-46.87	-36.58	-46.27	-48.53
Net Debt/Capital (%)	60.82	78.75	85.81	100.71	99.83	100.45	100.25	71.15	90.86	92.74	82.38	37.63	31.15	47.5	78.54
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-2.09	-0.58	-0.37	0.04	0.01	0.01	0.01	-1.29	-0.5	-0.42	-1.17	-8.82	-8.91	-5.98	-1.56
Long-Term Debt/Equity (%)	- -	- -	- -	- -	74.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	99.88	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	8.36	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	74.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	99.88	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	8.36	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	-0.24	1.8	3.17	0.81	1.54	1.68	2.39	3.07	1.38	1.52	1.53	8.44	0.21	1.33	1.17
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-0.02	- -	0.07	0.11	0.06	0.06	0.07	0.04	0.06	0.05	0.03	-0.12	-0.07	-0.01	0.05

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	1.72	3.11	0.97	7.47	1.22	1.11	1.02	-2.34	2.7	1.15	-3.49	-15.87	-1.56	2.86	4.97
Days Sales Outstanding	212.48	117.46	376.27	48.89	299.27	329.69	359.6	-155.82	135.07	318.64	-104.54	-23	-233.43	127.45	73.37
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	39	218	201	261	381	334	330	351	545	393	376	509	924
- Cash & Cash Equivalents	2	3	8	93	57	73	214	108	194	220	385	206	172	309	666
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	188	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-2	-3	31	125	332	188	167	225	136	131	160	188	135	200	258
Total Capital	-1	-1	-1	1	188	- -	1	-44	-19	-17	-82	-341	-380	-342	-182
Total Debt/Capital (%)	- -	- -	- -	- -	99.88	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	0.57	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	32.25	4.3	36.98	16.94	12.65	- -	3.92	10.31	- -	- -	- -	3.67	1.44
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	3.1	10.72	10.8	3.99	1.96	2.4	2.82	2.36	1.66	0.65	16.91	2.98	2.14
EV/Free Cash Flow to Firm	- -	- -	3.1	10.72	10.8	3.99	1.96	2.4	2.82	2.36	1.66	0.65	16.91	2.98	2.14
Diluted Market Cap	- -	- -	39	218	201	261	381	334	330	351	545	393	376	509	924
Diluted Enterprise Value	-2	-3	31	125	332	188	167	225	136	131	160	188	204	200	258
EV per Share	- -	- -	51.54	37.36	81.79	38.91	20.3	21.58	12.05	9.72	6.6	5.01	3.03	3.05	2.01
TTM Sales	- -	1	1	29	9	11	13	-32	35	13	-50	-241	-21	54	180
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	2	10	12	31	47	85	94	48	55	96	289	8	67	120
TTM Free Cash Flow to Firm	- -	2	10	12	31	47	85	94	48	55	96	289	8	67	120

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	3.91	18.71	6.55	5.55	4.48	3.55	6.84	6.34	5.65	1.36	47.03	7.6	7.67
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-2	-3	31	125	332	188	167	225	136	131	160	188	135	200	258
Low Price	- -	- -	50.1	58.5	35.67	37.5	45.9	29.15	25.2	7.65	20.85	7.95	5.9	7.41	5.69
EV/Sales	- -	- -	32.25	4.3	36.98	16.94	12.65	- -	3.92	10.31	- -	- -	- -	3.67	1.44
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	8.89	187.91	131.89	189.86	- -	13.58	164.87	- -	- -	- -	13.52	5.81
Price/Earnings Average	- -	- -	-53.97	9.02	215.4	125.5	208.84	-8.69	14.56	155.52	-9.81	-2.09	-11.05	14.38	5.95
Price/Earnings High	- -	- -	-66.96	10.21	269.66	137	257.79	-10.97	16.6	217.61	-11.64	-3.41	-14.41	15.78	7.27
Price/Earnings Low	- -	- -	-43.57	7.97	135	91.33	187.82	-6.86	11.7	48.32	-7.8	-1.15	-6.72	12.88	4.59
Price/Book Value	- -	- -	-29.2	330.7	927.41	790.92	717.62	-7.6	-16.91	-20.36	-6.62	-1.15	-0.99	-1.49	-5.08
Price/Book Value Average	- -	- -	-27.88	335.47	1,063.11	752.61	789.34	-8.79	-18.13	-19.2	-7.71	-1.59	-1.14	-1.58	-5.2
Price/Book Value High	- -	- -	-34.59	379.86	1,330.88	821.59	974.35	-11.09	-20.66	-26.87	-9.14	-2.59	-1.49	-1.74	-6.35
Price/Book Value Low	- -	- -	-22.51	296.49	666.28	547.73	709.89	-6.93	-14.57	-5.97	-6.13	-0.87	-0.69	-1.42	-4.01
Price/Tangible Book Value	- -	- -	0.88	1	0.79	0.78	0.82	0.99	0.83	0.84	0.71	0.9	0.8	0.76	0.67
Price/Tangible Book Value Average	- -	- -	0.84	1.01	0.91	0.75	0.91	1.15	0.89	0.8	0.83	1.23	0.92	0.81	0.69
Price/Tangible Book Value High	- -	- -	1.04	1.15	1.14	0.81	1.12	1.45	1.02	1.12	0.98	2.01	1.2	0.89	0.84
Price/Tangible Book Value Low	- -	- -	0.68	0.9	0.57	0.54	0.82	0.91	0.72	0.25	0.66	0.68	0.56	0.73	0.53
Price/Sales	- -	- -	40.67	7.51	22.45	23.57	28.93	-10.29	9.51	27.69	-10.93	-1.63	-18.19	9.36	5.15
Price/Sales Average	- -	- -	38.84	7.62	25.73	22.43	31.82	-11.9	10.2	26.12	-12.73	-2.24	-20.95	9.95	5.27
Price/Sales High	- -	- -	48.18	8.63	32.21	24.49	39.28	-15.02	11.62	36.54	-15.1	-3.66	-27.31	10.92	6.44
Price/Sales Low	- -	- -	31.35	6.74	16.13	16.32	28.62	-9.39	8.19	8.11	-10.12	-1.24	-12.73	8.91	4.07
Price/Cash Flow	- -	- -	3.91	18.71	6.55	5.55	4.48	3.55	6.84	6.34	5.65	1.36	47.03	7.6	7.67
Price/Cash Flow Average	- -	- -	3.73	18.98	7.51	5.28	4.93	4.1	7.34	5.98	6.59	1.87	54.16	8.08	7.86
Price/Cash Flow High	- -	- -	4.63	21.49	9.41	5.76	6.09	5.18	8.36	8.36	7.81	3.05	70.63	8.87	9.6
Price/Cash Flow Low	- -	- -	3.01	16.78	4.71	3.84	4.43	3.24	5.89	1.86	5.24	1.03	32.92	7.24	6.06
Price/Free Cash Flow Average	- -	- -	3.73	18.98	7.51	5.28	4.93	4.1	7.34	5.98	6.59	1.87	54.16	8.08	7.86
Price/Free Cash Flow High	- -	- -	4.63	21.49	9.41	5.76	6.09	5.18	8.36	8.36	7.81	3.05	70.63	8.87	9.6
Price/Free Cash Flow Low	- -	- -	3.01	16.78	4.71	3.84	4.43	3.24	5.89	1.86	5.24	1.03	32.92	7.24	6.06
EV/Sales Average	- -	- -	30.42	4.41	40.26	15.8	15.55	- -	4.6	8.74	- -	- -	- -	4.27	1.56
EV/Sales High	- -	- -	39.76	5.42	46.75	17.85	23	- -	6.03	19.17	- -	- -	- -	5.24	2.73
EV/Sales Low	- -	- -	22.93	3.52	30.66	9.69	12.34	- -	2.6	- -	- -	- -	- -	3.23	0.36
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	65	65.25	49.65	54.15	46.4	31.95	29.25	26.1	22.5	10.5	8.43	7.78	7.2
High Price	- -	- -	77	74.95	71.25	56.25	63	46.65	35.75	34.45	31.1	23.55	12.66	9.08	9.01
Enterprise Value Average	-2	-3	30	128	361	175	205	278	160	111	250	335	262	232	280
Enterprise Value High	-2	-3	39	157	419	198	303	379	209	243	368	677	393	285	490
Enterprise Value Low	-2	-3	22	102	275	107	163	196	90	-117	120	92	92	176	64

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	3	1	1	3	4	7	11	10	13	15	35	37	52	83	182
Diluted Weighted Avg Shares	1	1	1	3	4	5	8	10	11	13	24	37	45	65	128
Basic Weighted Avg Shares	1	1	1	3	4	5	8	10	11	13	24	37	45	65	128
Revenue per Share	0.41	1.9	1.6	8.68	2.21	2.3	1.6	-3.11	3.08	0.94	-2.06	-6.43	-0.46	0.83	1.4
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-1.21	0.8	-1.15	7.34	0.26	0.41	0.24	-4.25	2.15	0.16	-2.67	-6.9	-0.88	0.58	1.24
Basic EPS from Cont Ops	-1.21	0.8	-1.15	7.34	0.26	0.41	0.24	-4.25	2.15	0.16	-2.67	-6.9	-0.88	0.58	1.24
Diluted EPS, GAAP	-1.21	0.8	-1.15	7.34	0.26	0.41	0.24	-4.25	2.15	0.16	-2.67	-6.9	-0.88	0.58	1.24
Diluted EPS from Cont Ops	-1.21	0.8	-1.15	7.34	0.26	0.41	0.24	-4.25	2.15	0.16	-2.67	-6.9	-0.88	0.58	1.24
Dividend per Share	- -	- -	7.68	6.78	9.56	7.63	8.27	5.68	4.73	3.99	3.76	2.5	1.81	1.41	1.39
Cash Flow per Share	-0.11	2.81	16.64	3.49	7.58	9.76	10.35	9	4.28	4.12	3.98	7.72	0.18	1.02	0.94
Free Cash Flow per Basic Share	-0.11	2.81	16.64	3.49	7.58	9.76	10.35	9	4.28	4.12	3.98	7.72	0.18	1.02	0.94
Cash & Equivalents per Share	1.92	3.8	13.46	27.89	14.12	15.24	26.1	10.37	17.2	16.38	15.9	5.49	5.4	4.73	5.19
Book Value per Share	-1.24	-1.02	-2.23	0.2	0.05	0.07	0.06	-4.2	-1.73	-1.28	-3.4	-9.1	-8.51	-5.22	-1.42
Tangible Book Value per Share	14.01	22.03	73.75	65.29	62.48	69.04	56.28	32.19	35.11	30.89	31.7	11.71	10.53	10.21	10.69

Orchid Island Capital, Inc.

Profitability (USD)

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Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)