Statistics for Orchid Island Capital (id:9932 ORC)
Valuation metrics
Market cap
616.34M
Enterprise value
5.50B
Trailing P/E (ttm)
6.44
Forward P/E
37.43
PEG ratio
37.43
Price/Sales (ttm)
8.14
Price/Book (mrq)
0.94
Enterprise Value/Revenue
72.72
Enterprise Value/EBITDA
Overview
Shares outstanding
78.41M
Float
78.20M
Shares short
6.81M
% Held by insiders
0.00%
% Held by institutions
0.31%
Average volume (10 days)
1.64M
Average volume (90 days)
Price summary
52-Week low
7.30
52-Week high
9.08
52-Week change
6.46%
Beta
1.86
50-Day moving average
7.96
200-Day moving average
8.31
Dividends and splits
Forward annual dividend rate
0.48
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.44%
Trailing annual dividend yield
0.18
5-Year annual dividend yield
19.67
Payout ratio
1.18
Dividend date
December 30th, 2024
Ex-dividend date
November 29th, 2024
Last split factor
2:1
Last split date
August 31th, 2022
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
78.27%
Operating margin
80.23%
Operational effectiveness
Return on assets
1.09%
Return on equity
10.55%
Income statement
Revenue (ttm)
1.29
Revenue per share (ttm)
1.29
Quarterly revenue growth (yoy)
Gross profit (ttm)
0.00
EBITDA
0.00
Net income to common (ttm)
59.24M
Diluted EPS (ttm)
1.22
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
338.95M
Total cash per share (mrq)
4.32
Total debt (mrq)
5.23B
Total Debt/Equity (mrq)
797.36
Current ratio (mrq)
7.10%
Book value per share (mrq)
8.40
Cash flow
Cash flow statement
8.65M
Levered free cash flow (LFCF)
-39,226,000.00