Edition:
United Kingdom

Orchid Island Capital Inc (ORC.N)

ORC.N on New York Stock Exchange

7.49USD
3:35pm BST
Change (% chg)

$-0.04 (-0.47%)
Prev Close
$7.52
Open
$7.50
Day's High
$7.51
Day's Low
$7.48
Volume
19,567
Avg. Vol
160,284
52-wk High
$10.46
52-wk Low
$6.77

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 20.86 0.026
Mar '18 1.88 -0.309
FY 2017 Dec '17 10.56 -0.124
Sep '17 30.72 0.335
Jun '17 1.98 -0.259
Mar '17 11.58 0.074
FY 2016 Dec '16 -12.94 -0.715
Sep '16 26.78 0.851
Jun '16 11.93 0.295
Mar '16 0.91 -0.211
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 1 21.51 21.51 21.51 --
Quarter Ending Dec-18 1 20.76 20.76 20.76 --
Year Ending Dec-18 1 89.07 89.07 89.07 79.22
Year Ending Dec-19 1 89.18 89.18 89.18 --
Earnings (per share)
Quarter Ending Sep-18 1 0.36 0.36 0.36 0.38
Quarter Ending Dec-18 1 0.35 0.35 0.35 0.37
Year Ending Dec-18 1 0.42 0.42 0.42 1.55
Year Ending Dec-19 1 1.50 1.50 1.50 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 41.66 19.70
P/E High - Last 5 Yrs. 187.89 102.86 26.98
P/E Low - Last 5 Yrs. 5.26 28.56 11.51
Beta 0.53 0.53 1.47
Price to Sales (TTM) 17.04 10.24 5.84
Price to Book (MRQ) 1.12 4.35 2.75
Price to Tangible Book (MRQ) 1.12 2.36 2.86
Price to Cash Flow (TTM) -- 18.36 24.44
% Owned Institutions 27.10 63.03 0.84

Dividends

  Company industry sector
Dividend Yield 16.29 4.53 1.98
Dividend Yield - 5 Year Avg -- 3.33 2.08
Dividend 5 Year Growth Rate -- 9.92 21.95
Payout Ratio(TTM) -- 130.25 18.88

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -83.38 59.70 15.99
Sales (TTM) vs TTM 1 Yr. Ago 38.52 74.84 11.19
Sales - 5 Yr. Growth Rate 121.70 10.29 14.07
EPS (MRQ) vs Qtr. 1 Yr. Ago -187.89 19.36 36.62
EPS (TTM) vs TTM 1 Yr. Ago -318.50 -- --
EPS - 5 Yr. Growth Rate -- 12.64 10.48
Capital Spending - 5 Yr. Growth Rate -- 25.41 19.54

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.08 0.05
Current Ratio (MRQ) -- 0.38 2.06
LT Debt to Equity (MRQ) 0.00 80.46 31.49
Total Debt to Equity (MRQ) 783.99 125.01 71.21
Interest Coverage (TTM) -- 1.99 9.01

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -7.30 65.37 3.40
Gross Margin - 5 Yr. Avg. 51.14 53.01 3.27
EBITD Margin (TTM) -25.86 -- --
EBITD - 5 Yr. Avg 34.87 49.55 48.28
Operating Margin (TTM) -25.86 44.87 36.03
Operating Margin - 5 Yr. Avg. 34.87 33.10 40.93
Pre-Tax Margin (TTM) -25.86 41.29 36.57
Pre-Tax Margin - 5 Yr. Avg. 34.87 29.49 41.42
Net Profit Margin (TTM) -25.86 41.44 29.23
Net Profit Margin - 5 Yr. Avg. 34.87 29.22 32.80
Effective Tax Rate (TTM) -- -3.05 21.02
Effective Tax Rate - 5 Yr. Avg. -- 1.17 20.95

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 24,598,680 57,844,837
Net Income/Employee (TTM) -- 16,922,142 20,263,320
Receivable Turnover (TTM) 2.37 23.36 8,596.23
Inventory Turnover (TTM) -- 3.32 0.97
Asset Turnover (TTM) 0.01 0.19 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -0.22 7.08 2.61
Return on Assets - 5 Yr. Avg. 0.46 5.28 2.85
Return on Investment (TTM) -2.11 8.15 0.48
Return on Investment - 5 Yr. Avg. 3.05 5.88 0.51
Return on Equity (TTM) -2.14 14.88 15.45
Return on Equity - 5 Yr. Avg. 3.89 9.86 19.99
  1 Year 3 Year 5 Year
Sales % 64.30 133.47 121.70
EPS (TTM) % 55.38 -- --
Dividend % -12.50 6.39 --
Note: Units in Millions of US Dollars

Performance for Orchid Island Capital Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 6.62 2.94 99 8
13 Week 2.38 -2.60 99 19
26 Week 2.59 -5.21 99 17
52 Week 2.38 -13.22 65 16
YTD -4.80 -16.40 39 15
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 33.83%
# of Holders: 99
Total Shares Held: 17,605,125
3 Mo. Net Change: 877,775
# New Positions: 11
# Closed Positions: 14
# Increased Positions: 53
# Reduced Positions: 31
# Net Buyers: 22
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