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ORC
(ORC)
ORC
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$2.51
Net Income/Share
$1.68
Operating CF/Share
$1.03
Free CF/Share
$1.03
Cash/Share
$4.05
Book Value/Share
$7.17
Tangible Book/Share
$7.17
Equity/Share
$7.17
Interest Debt/Share
$59.54
CapEx/Share
$0.00
Dividend/Share
$1.38
Valuation
Market Cap
$1.14B
Enterprise Value
$11.91B
P/E Ratio
4.43
P/S Ratio
2.25
P/OCF Ratio
6.38
P/FCF Ratio
5.51
P/B Ratio
0.91
P/TB Ratio
0.91
EV/Sales
23.57
EV/EBITDA
21.18
Graham Valuation
Graham Number
$16.49
Graham Net-Net
$-53.80
Profitability
Earnings Yield
25.67%
FCF Yield
18.14%
ROE
25.58%
ROIC
1.86%
Return on Tangible Assets
2.58%
Dividend
Dividend Yield
21.04%
Payout Ratio
70.01%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.33%
SG&A/Revenue
1.63%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
8.04
Debt/Assets
0.88
Debt/Market Cap
10.18
Net Debt/EBITDA
19.15
Current Ratio
0.07
Interest Coverage
0.64x
Income Quality
0.84
Efficiency
Days Sales Outstanding
39 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
9.46x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$1.44B
Working Capital
-$10.72B
Invested Capital
-$10.72B
Intangibles/Assets
0.00%
Orchid Island Capital, Inc.
(ORC)
$6.56
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ORC
Orchid Island Capital, Inc.
(ORC)
NYSE
$6.56
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ORC