Graf Akcie ORC (Orchid Island Capital Inc). Diskuze k akciím ORC. Aktuální informace ORC.

Základní informace o společnosti Orchid Island Capital Inc (Akcie ORC)

Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.

Tržní kapitalizace 539.22M
Hodnota podniku (EV) 686.13M
Tržby 11.18M
EBITDA -31.05
Zisk -1.68
Růst v tržbách Q/Q -125.51 %
Růst v tržbách Y/Y -150.75 %
P/E (Cena vůči ziskům) 31.25
Forward P/E 25.16
EV/Sales 61.37
EV/EBITDA N/A
EV/EBIT N/A
PEG N/A
Price/Sales 48.23
P/FCF 6.58
Price/Book 1.30
Účetní hodnota na akcii 3.85
Hotovost na akcii N/A
FCF vůči ceně 15.20 %
Počet zaměstnanců 2,018
Tržba na zaměstnance 5.540k
Profit margin 16.79 %
Operating margin -15.02 %
Gross margin 100.00 %
EBIT margin -15.02 %
EBITDA margin -277.71 %
EPS - Zisk na akcii 0.16
EPS - Kvartální růst -67.12 %
EPS - Očekávaný růst příští rok -40.48 %
Return on assets -0.04 %
Return on equity -0.37 %
ROIC 0.05 %
ROCE -0.03 %
Dluhy/Equity 8.77
Čistý dluh/EBITDA -469.50
Current ratio 0.10
Quick Ratio 0.07
Volatilita 1.19
Beta 0.56
RSI 49.66
Cílová cena analytiků 6
Známka akcie (dle analytiků) 1.00
Insider ownership 0.28 %
Institutional ownership 32.05 %
Počet akcií 138.055M
Procento shortovaných akcií 10.31 %
Short ratio 4.48 %
Dividenda 0.78
Procentuální dividenda 15.57 %
Dividenda/Zisk 487.50 %
Obchodovaná od 2013
Země United States

Finanční výsledky akcie ORC

Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.

# 2020 2019 2018 2017 2016 2015
Revenue$142.324$154.581$145.962$87.127$68.811$31.804
Cost Of Goods Sold------
Gross Profit$142.324$154.581$145.962$87.127$68.811$31.804
Research And Development Expenses------
SG&A Expenses$7.01$7.796$7.517$6.134$5.606$3.347
Other Operating Income Or Expenses$-27.383$-120.812$-94.767$-63.41$-54.863$-0.907
Operating Expenses$34.393$128.608$102.284$69.544$60.469$4.254
Operating Income$107.931$25.973$43.678$17.583$8.342$27.55
Total Non-Operating Income/Expense$-83.666$-70.36$-41.671$-15.604$-7.271$-3.031
Pre-Tax Income$24.265$-44.387$2.007$1.979$1.071$24.519
Income Taxes------
Income After Taxes$24.265$-44.387$2.007$1.979$1.071$24.519
Other Income------
Income From Continuous Operations$24.265$-44.387$2.007$1.979$1.071$24.519
Income From Discontinued Operations------
Net Income$24.265$-44.387$2.007$1.979$1.071$24.519
EBITDA$107.931$25.973$43.678$17.583$8.342$27.55
EBIT$107.931$25.973$43.678$17.583$8.342$27.55
Basic Shares Outstanding565241242010
Shares Outstanding565241242010
Basic EPS$0.43$-0.85$0.05$0.08$0.05$2.48
EPS - Earnings Per Share$0.43$-0.85$0.05$0.08$0.05$2.48
# 2020 2019 2018 2017 2016 2015
Current Ratio------
Long-term Debt / Capital------
Debt/Equity Ratio----0.7404-
Gross Margin------
Operating Margin75.834716.802229.924220.180912.123186.6243
EBIT Margin75.834716.802229.924220.180912.123186.6243
EBITDA Margin75.834716.802229.924220.180912.123186.6243
Pre-Tax Profit Margin17.0491-28.71441.3752.27141.556477.0941
Net Profit Margin17.0491-28.71441.3752.27141.556477.0941
Asset Turnover0.03670.04550.03630.02780.03070.0192
Inventory Turnover Ratio------
Receiveable Turnover------
Days Sales In Receivables------
ROE - Return On Equity6.1352-13.20730.43420.59470.422911.2432
Return On Tangible Equity6.1352-13.20730.43420.59470.422911.2432
ROA - Return On Assets0.6251-1.30720.04990.06310.04781.479
ROI - Return On Investment6.1352-13.20730.43420.59470.422911.2432
Book Value Per Share6.27176.84038.710810.095511.644413.0586
Operating Cash Flow Per Share-0.9458-0.26940.11810.43710.3374-2.1753
Free Cash Flow Per Share-0.9458-0.26940.11810.43710.3374-2.1753

Porovnání s konkurencí: Akcie ORC

Společnost P/E PEG Růst v tržbách (roční) Růst v EPS Return on equity P/B Profit margin
ORC 31.25 N/A -150.75 % -40.48 % -0.37 % 1.30 16.79 %
Akcie IRM 21.39 2.67 2.51 % 29.03 % 58.04 % 10.88 8.26 %
Akcie NLY 3.74 N/A -261.19 % -15.63 % 23.97 % 0.85 121.69 %
Akcie WSR 42.46 N/A 1.05 % 200.00 % 3.12 % 1.29 5.12 %
Akcie WHLR 0.00 N/A -3.05 % N/A % -40.00 % 1.82 0.40 %

Nedávné obchody insiderů: Akcie ORC

Jméno Obchod Cena Objem
Robert E Cauley
Chief Executive Officer
Option
2 Jan 2020
$5.84 $10,734
Robert E Cauley
Chief Executive Officer
Nákup
13 Mar 2020
$3.85 $96,250
G Hunter Iv Haas
Chief Financial Officer
Nákup
16 Mar 2020
$3.80 $95,000
G Hunter Iv Haas
Chief Financial Officer
Option
1 Apr 2020
$2.95 $4,584
Robert E Cauley
Chief Executive Officer
Option
1 Apr 2020
$2.95 $5,422
Robert E Cauley
Chief Executive Officer
Option
30 Jun 2020
$4.70 $8,639
G Hunter Iv Haas
Chief Financial Officer
Option
30 Jun 2020
$4.70 $7,304
Robert E Cauley
Chief Executive Officer
Option
30 Sep 2020
$5.05 $4,924
G Hunter Iv Haas
Chief Financial Officer
Option
30 Sep 2020
$5.05 $4,030
Robert E Cauley
Chief Executive Officer
Option
31 Dec 2020
$5.20 $5,070
G Hunter Iv Haas
Chief Financial Officer
Option
31 Dec 2020
$5.20 $4,150

Diskuze k akciím ORC