Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap904.53M
Enterprise Value10.41B
Trailing P/E5.62
Forward P/E3.64
ORC
(NYSE)Orchid Island Capital, Inc.
$7.05-- (--)
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Orchid Island Capital (ORC) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)4.42
Forward Price/Sales1.47
Price/Book (mrq)0.65
Price/Tangible Book (mrq)0.65
Price/OCF (ttm)7.42
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue51.43
EV/Earnings65.48
EV/EBITDA52.83
Stock Price
Current price, 52-week range, and moving averages
Current Price$7.05
1-Day Change-0.85%
52-Week High$8.40
52-Week Low$5.69
52-Week Change-6.57%
YTD Change-5.43%
1-Year Change-3.60%
50-Day MA$7.48
200-Day MA$7.29
Avg Volume (30 day)5.08M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding128.30M
Book Value per Share$10.69
Net Cash per Share$-74.20
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin53.72%
EBITDA Margin (ttm)97.35%
Operating Margin (ttm)16.13%
Pretax Margin (ttm)78.54%
Profit Margin (ttm)78.54%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)11.59%
Return on Assets (ttm)1.36%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue202.47M
Gross Profit108.77M
Operating Income32.67M
Pretax Income159.03M
Net Income159.03M
EBITDA197.11M
Diluted EPS$0.96
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow120.45M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth272.15%
Dividend Growth-8.33%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)11.68B
Cash & Securities (mrq)724.56M
Net Cash (mrq)-9.52B
Net Cash per Share$-74.20
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)10.24B
Working Capital (mrq)-9.33B
Total Equity (mrq)1.37B
Book Value per Share$10.69
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.09
Quick Ratio (mrq)0.09
Debt/Equity (mrq)7.47
Debt/EBITDA (ttm)51.97
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.32
Dividend Yield18.94%
Payout Ratio (Earnings)137.84%
Dividend Growth (YoY)-8.33%
Ex-Dividend DateMar 31, 2026
Pay DateApr 29, 2026
Dividend FrequencyMonthly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield17.78%
Buyback Yield0.83%
Total Shareholder Yield19.77%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score-0.91
Piotroski F-Score5/9
Dividend Score16.22
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$1.32
Lynch Upside/Downside-81.10%
Graham Number$15.18
Graham Upside/Downside117.77%
Frequently Asked Questions About Orchid Island Capital Statistics
What are the key financial metrics for ORC?
Orchid Island Capital, Inc. (ORC) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is ORC's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Orchid Island Capital is overvalued or undervalued.
How do I read ORC's profitability ratios?
Orchid Island Capital's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do ORC's debt ratios indicate?
The financial health section shows Orchid Island Capital's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is ORC's dividend analysis?
The dividend section covers Orchid Island Capital's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.