Orchid Island Capital, Inc.
ORC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.02 | 0.07 | -0.39 |
| FCF Yield | 2.93% | 2.30% | 3.60% | 2.83% |
| EV / EBITDA | 54.55 | 0.00 | 0.00 | 4.47 |
| Quality | ||||
| ROIC | 1.92% | 0.00% | 0.00% | 0.00% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 95.95% |
| Cash Conversion Ratio | 0.39 | -0.55 | 1.51 | 3.16 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 51.66% | -28.46% | 47.19% | 218.15% |
| Safety | ||||
| Net Debt / EBITDA | 48.33 | 0.00 | 0.00 | -4.46 |
| Interest Coverage | 1.88 | 0.00 | 0.00 | 1.09 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 45.69 | -110.85 | 139.06 | -326.00 |