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Orchid Island Capital, Inc. (ORC)

NYSE - Nasdaq Real-time price. Currency in USD
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5.64+0.06 (+1.08%)
At close: 3:59PM EDT
5.66 +0.02 (0.35%)
After hours: 07:00PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 5532.48M
Enterprise value 34.43B
Trailing P/E 6.39
Forward P/E 15.53
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)7.02
Price/book (mrq)1.14
Enterprise value/revenue 358.36
Enterprise value/EBITDA 7N/A

Trading information

Stock price history

Beta (5Y monthly) 1.37
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 36.22
52-week low 34.25
50-day moving average 35.51
200-day moving average 35.55

Share statistics

Avg vol (3-month) 32.98M
Avg vol (10-day) 33.87M
Shares outstanding 594.41M
Implied shares outstanding 6N/A
Float 94.07M
% held by insiders 10.36%
% held by institutions 130.93%
Shares short (14 Apr 2021) 48.49M
Short ratio (14 Apr 2021) 42.91
Short % of float (14 Apr 2021) 49.38%
Short % of shares outstanding (14 Apr 2021) 48.99%
Shares short (prior month 14 Mar 2021) 45.76M

Dividends & splits

Forward annual dividend rate 40.78
Forward annual dividend yield 414.23%
Trailing annual dividend rate 30.75
Trailing annual dividend yield 313.35%
5-year average dividend yield 417.24
Payout ratio 467.73%
Dividend date 327 Jul 2021
Ex-dividend date 428 Apr 2021
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)30 Mar 2021

Profitability

Profit margin 84.32%
Operating margin (ttm)84.32%

Management effectiveness

Return on assets (ttm)1.58%
Return on equity (ttm)16.52%

Income statement

Revenue (ttm)75.85M
Revenue per share (ttm)1.05
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)10.1M
EBITDA N/A
Net income avi to common (ttm)63.96M
Diluted EPS (ttm)0.88
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)307.19M
Total cash per share (mrq)3.25
Total debt (mrq)4.22B
Total debt/equity (mrq)904.54
Current ratio (mrq)0.14
Book value per share (mrq)4.94

Cash flow statement

Operating cash flow (ttm)87.23M
Levered free cash flow (ttm)N/A