Total Valuation
Orchid Island Capital has a market cap or net worth of CHF763.18M. The enterprise value is CHF11.05B.
Market CapCHF763.18M
Enterprise ValueCHF11.05B
Share Statistics
Orchid Island Capital has 192,992,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding192,992,160
Owned by Insiders0.21%
Owned by Institutions0.28%
Financial Efficiency
Orchid Island Capital’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 1.36%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.36%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Orchid Island Capital is 96.0. Orchid Island Capital’s PEG ratio is 0.05.
PE Ratio96.0
PS Ratio5.15
PB Ratio0.67
Price to FCF7.67
Price to Operating Cash Flow3.91
PEG Ratio0.05
Income Statement
In the last 12 months, Orchid Island Capital had revenue of 179.51M and earned 159.03M in profits. Earnings per share was 1.24.
Revenue179.51M
Gross Profit175.52M
Operating Income159.03M
Pretax Income159.03M
Net Income159.03M
EBITDA464.76M
Earnings Per Share (EPS)1.24
Cash Flow
In the last 12 months, operating cash flow was 243.55M and capital expenditures 0.00, giving a free cash flow of 243.55M billion.
Operating Cash Flow243.55M
Free Cash Flow243.55M
Free Cash Flow per Share1.26
Dividends & Yields
Orchid Island Capital pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change-25.41%
50-Day Moving Average4.58
200-Day Moving Average―
Relative Strength Index (RSI)36.25
Average Volume (3m)0.00
Important Dates
Orchid Island Capital upcoming earnings date is Feb 25, 2027, After Close (Confirmed).
Last Earnings DateOct 22, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
Orchid Island Capital as a current ratio of 0.09, with Debt / Equity ratio of 884.23%
Current Ratio0.09
Quick Ratio0.09
Debt to Market Cap11.09
Net Debt to EBITDA20.48
Interest Coverage Ratio0.52
Taxes
In the past 12 months, Orchid Island Capital has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Orchid Island Capital EV to EBITDA ratio is 22.47, with an EV/FCF ratio of 86.70.
EV to Sales58.18
EV to EBITDA22.47
EV to Free Cash Flow86.70
EV to Operating Cash Flow86.70
Balance Sheet
Orchid Island Capital has CHF11.34B in cash and marketable securities with CHF10.36B in debt, giving a net cash position of CHF975.63M billion.
Cash & Marketable SecuritiesCHF11.34B
Total DebtCHF10.36B
Net CashCHF975.63M
Net Cash Per ShareCHF5.06
Tangible Book Value Per ShareCHF10.69
Margins
Gross margin is 67.27%, with operating margin of 88.59%, and net profit margin of 88.59%.
Gross Margin67.27%
Operating Margin88.59%
Pretax Margin88.59%
Net Profit Margin88.59%
EBITDA Margin258.91%
EBIT Margin258.91%
Analyst Forecast
The average price target for Orchid Island Capital is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast72.72%
EPS Growth Forecast-91.67%