Orchid Island Capital, Inc.
New York Stock ExchangeTotal Valuation
Orchid Island Capital, Inc. carries a market capitalization of 1.11B, placing it among publicly traded companies globally. Its enterprise value stands at 708.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.11B |
| Enterprise Value | 708.64M |
Share Statistics
Orchid Island Capital, Inc. currently has 199.60M shares outstanding.
| Shares Outstanding | 199.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Orchid Island Capital, Inc. trades at a trailing price-to-earnings ratio of 4.93. The price-to-sales ratio is 4.47, and the price-to-book ratio stands at 0.97.
| PE Ratio | 4.93 |
| PS Ratio | 4.47 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 5.85 |
| P/OCF Ratio | 5.85 |
Enterprise Valuation
| EV / Sales | 2.62 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 3.43 |
Financial Efficiency
| Return on Equity (ROE) | 20.80 |
| Return on Assets (ROA) | 2.36 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Orchid Island Capital, Inc.'s stock has declined approximately -10.29412% over the past 52 weeks. The 50-day moving average sits at 6.67, while the 200-day moving average is 7.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.29412% |
| 50-Day Moving Average | 6.67 |
| 200-Day Moving Average | 7.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Orchid Island Capital, Inc. generated 270.14M in revenue and converted that into 244.72M in net income, yielding earnings per share of 1.41.
| Revenue | 270.14M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 244.72M |
| Net Income | 244.72M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
| Cash & Cash Equivalents | 682.60M |
| Total Debt | N/A |
| Net Debt | -682.60M |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 7.22 |
| Working Capital | N/A |
Cash Flow
Orchid Island Capital, Inc. produced 206.45M in operating cash flow over the past twelve months.
| Operating Cash Flow | 206.45M |
| Capital Expenditures | N/A |
| Free Cash Flow | 206.45M |
| FCF Per Share | 1.19 |
Margins
Orchid Island Capital, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 90.59 |
| Profit Margin | 90.59 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 96.80 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.37 |
| Dividend Yield | N/A |
| Payout Ratio | 96.80 |
| Shareholder Yield | -339.14 |
| FCF Yield | 17.11 |
Stock Splits
Orchid Island Capital, Inc.'s most recent stock split took place on August 31, 2022 with a 5:1 split ratio.
| Last Split Date | 8/31/2022 |
| Split Ratio | 5:1 |
Scores
Orchid Island Capital, Inc. posts an Altman Z-Score of 0.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.08 |