Orchid Free Cash Flow from 2010 to 2024
| ORC Stock | USD 7.87 0.05 0.64% |
Free Cash Flow | First Reported 2011-03-31 | Previous Quarter 19.3 M | Current Value -14.8 M | Quarterly Volatility 25.8 M |
Check Orchid Island financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Orchid Island's main balance sheet or income statement drivers, such as Interest Expense of 212 M, Selling General Administrative of 1.8 M or Total Revenue of 162.7 M, as well as many indicators such as Price To Sales Ratio of 2.31, Dividend Yield of 0.14 or PTB Ratio of 0.76. Orchid financial statements analysis is a perfect complement when working with Orchid Island Valuation or Volatility modules.
Orchid | Free Cash Flow |
Latest Orchid Island's Free Cash Flow Growth Pattern
Below is the plot of the Free Cash Flow of Orchid Island Capital over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Orchid Island's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Orchid Island's overall financial position and show how it may be relating to other accounts over time.
| Free Cash Flow | 10 Years Trend |
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Free Cash Flow |
| Timeline |
Orchid Free Cash Flow Regression Statistics
| Arithmetic Mean | 52,345,620 | |
| Geometric Mean | 13,049,698 | |
| Coefficient Of Variation | 141.59 | |
| Mean Deviation | 47,795,453 | |
| Median | 30,705,000 | |
| Standard Deviation | 74,115,314 | |
| Sample Variance | 5493.1T | |
| Range | 289.5M | |
| R-Value | 0.45 | |
| Mean Square Error | 4706.3T | |
| R-Squared | 0.20 | |
| Significance | 0.09 | |
| Slope | 7,493,103 | |
| Total Sum of Squares | 76903.1T |
Orchid Free Cash Flow History
Other Fundumenentals of Orchid Island Capital
Orchid Island Free Cash Flow component correlations
About Orchid Island Financial Statements
Orchid Island stakeholders use historical fundamental indicators, such as Orchid Island's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Orchid Island investors may analyze each financial statement separately, they are all interrelated. For example, changes in Orchid Island's assets and liabilities are reflected in the revenues and expenses on Orchid Island's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Orchid Island Capital. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Free Cash Flow | 8 M | 7.6 M | |
| Free Cash Flow Yield | 0.02 | 0.02 | |
| Free Cash Flow Per Share | 0.18 | 0.17 | |
| EV To Free Cash Flow | 488.59 | 513.01 | |
| Price To Free Cash Flows Ratio | 47.03 | 49.38 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.93 | 1.71 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Orchid Island Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Orchid Island's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Orchid Island Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Orchid Island Capital Stock:Check out the analysis of Orchid Island Correlation against competitors. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Orchid Island. If investors know Orchid will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Orchid Island listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.179 | Dividend Share 1.44 | Earnings Share 1.22 | Revenue Per Share 1.292 | Quarterly Revenue Growth 1.755 |
The market value of Orchid Island Capital is measured differently than its book value, which is the value of Orchid that is recorded on the company's balance sheet. Investors also form their own opinion of Orchid Island's value that differs from its market value or its book value, called intrinsic value, which is Orchid Island's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Orchid Island's market value can be influenced by many factors that don't directly affect Orchid Island's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Orchid Island's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orchid Island is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orchid Island's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.