Orchid Ebit vs Net Income Analysis

ORC Stock

USD 8.72 0.33 3.93%

Orchid Island financial indicator trend analysis is much more than just breaking down Orchid Island Capital prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Orchid Island Capital is a good investment. Please check the relationship between Orchid Island Ebit and its Net Income accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orchid Island Capital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Ebit vs Net Income

Ebit vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Orchid Island Capital Ebit account and Net Income. At this time, the significance of the direction appears to have strong relationship.

The correlation between Orchid Island's Ebit and Net Income is 0.72. Overlapping area represents the amount of variation of Ebit that can explain the historical movement of Net Income in the same time period over historical financial statements of Orchid Island Capital, assuming nothing else is changed. The correlation between historical values of Orchid Island's Ebit and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ebit of Orchid Island Capital are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Ebit i.e., Orchid Island's Ebit and Net Income go up and down completely randomly.

Correlation Coefficient

0.72

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Ebit

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Orchid Island Capital financial statement analysis. It represents the amount of money remaining after all of Orchid Island Capital operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most indicators from Orchid Island's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Orchid Island Capital current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orchid Island Capital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

At present, Orchid Island's Enterprise Value Multiple is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 4.1 B, whereas Selling General Administrative is forecasted to decline to about 1.8 M.

Orchid Island fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Term Investments	Net Tangible Assets	Retained Earnings Total Equity	Non Current Liabilities Total	Capital Surpluse	Non Current Liabilities Other	Short Long Term Debt Total
Total Assets		-0.18	0.18	1.0	0.75	-0.36	0.46	0.95	0.23	-0.08	0.79	0.85	0.19	0.9	0.57	0.84	0.31	-0.21	0.91	0.33	0.99	-0.38	0.14	0.82	1.0	0.96
Other Current Liab	-0.18		-1.0	-0.19	-0.42	0.8	-0.44	-0.13	-0.62	0.07	0.44	-0.58	0.03	-0.02	-0.79	-0.6	-0.56	0.03	-0.06	-0.92	-0.25	0.73	0.23	-0.64	-0.23	-0.24
Total Current Liabilities	0.18	-1.0		0.19	0.42	-0.8	0.45	0.13	0.62	-0.07	-0.44	0.58	-0.02	0.02	0.79	0.6	0.56	-0.03	0.06	0.92	0.24	-0.72	-0.23	0.64	0.22	0.24
Total Stockholder Equity	1.0	-0.19	0.19		0.74	-0.38	0.46	0.95	0.24	-0.05	0.78	0.85	0.15	0.89	0.59	0.85	0.34	-0.21	0.9	0.34	1.0	-0.4	0.14	0.83	0.99	0.95
Net Debt	0.75	-0.42	0.42	0.74		-0.6	0.38	0.78	-0.11	-0.58	0.4	0.88	-0.13	0.77	0.75	0.81	0.02	-0.07	0.78	0.7	0.76	-0.6	-0.5	0.81	0.76	0.78
Retained Earnings	-0.36	0.8	-0.8	-0.38	-0.6		-0.62	-0.31	-0.38	0.12	0.17	-0.65	-0.01	-0.14	-0.96	-0.8	-0.64	0.06	-0.17	-0.87	-0.42	0.99	0.31	-0.81	-0.39	-0.41
Accounts Payable	0.46	-0.44	0.45	0.46	0.38	-0.62		0.52	0.4	-0.11	0.15	0.63	0.26	0.16	0.65	0.64	0.6	-0.14	0.18	0.44	0.48	-0.62	0.12	0.64	0.47	0.49
Cash	0.95	-0.13	0.13	0.95	0.78	-0.31	0.52		0.07	-0.25	0.77	0.88	0.06	0.89	0.53	0.78	0.17	-0.17	0.9	0.31	0.95	-0.34	0.05	0.76	0.95	0.95
Non Current Assets Total	0.23	-0.62	0.62	0.24	-0.11	-0.38	0.4	0.07		0.61	-0.13	0.31	0.35	-0.04	0.39	0.4	0.85	-0.13	-0.01	0.35	0.27	-0.31	0.57	0.42	0.25	0.2
Non Currrent Assets Other	-0.08	0.07	-0.07	-0.05	-0.58	0.12	-0.11	-0.25	0.61		0.0	-0.29	0.35	-0.2	-0.18	-0.09	0.56	-0.04	-0.2	-0.31	-0.06	0.12	0.75	-0.1	-0.09	-0.15
Other Assets	0.79	0.44	-0.44	0.78	0.4	0.17	0.15	0.77	-0.13	0.0		0.42	0.21	0.8	0.04	0.4	-0.02	-0.18	0.78	-0.27	0.75	0.11	0.31	0.36	0.77	0.72
Cash And Short Term Investments	0.85	-0.58	0.58	0.85	0.88	-0.65	0.63	0.88	0.31	-0.29	0.42		0.02	0.75	0.82	0.93	0.36	-0.15	0.77	0.71	0.88	-0.63	-0.14	0.93	0.87	0.88
Net Receivables	0.19	0.03	-0.02	0.15	-0.13	-0.01	0.26	0.06	0.35	0.35	0.21	0.02		0.13	0.04	0.1	0.31	-0.04	0.13	-0.12	0.14	-0.01	0.5	0.1	0.19	0.2
Common Stock Total Equity	0.9	-0.02	0.02	0.89	0.77	-0.14	0.16	0.89	-0.04	-0.2	0.8	0.75	0.13		0.39	0.66	-0.04	-0.11	1.0	0.24	0.88	-0.16	-0.01	0.64	0.9	0.89
Common Stock Shares Outstanding	0.57	-0.79	0.79	0.59	0.75	-0.96	0.65	0.53	0.39	-0.18	0.04	0.82	0.04	0.39		0.92	0.6	-0.1	0.41	0.89	0.63	-0.95	-0.27	0.93	0.61	0.62
Other Stockholder Equity	0.84	-0.6	0.6	0.85	0.81	-0.8	0.64	0.78	0.4	-0.09	0.4	0.93	0.1	0.66	0.92		0.58	-0.18	0.69	0.73	0.87	-0.8	-0.07	1.0	0.86	0.84
Total Liab	0.31	-0.56	0.56	0.34	0.02	-0.64	0.6	0.17	0.85	0.56	-0.02	0.36	0.31	-0.04	0.6	0.58		-0.19	-0.02	0.39	0.37	-0.63	0.46	0.59	0.33	0.29
Total Current Assets	-0.21	0.03	-0.03	-0.21	-0.07	0.06	-0.14	-0.17	-0.13	-0.04	-0.18	-0.15	-0.04	-0.11	-0.1	-0.18	-0.19		-0.11	-0.03	-0.22	0.07	-0.14	-0.17	-0.21	-0.15
Common Stock	0.91	-0.06	0.06	0.9	0.78	-0.17	0.18	0.9	-0.01	-0.2	0.78	0.77	0.13	1.0	0.41	0.69	-0.02	-0.11		0.27	0.89	-0.19	-0.02	0.67	0.91	0.9
Short Term Investments	0.33	-0.92	0.92	0.34	0.7	-0.87	0.44	0.31	0.35	-0.31	-0.27	0.71	-0.12	0.24	0.89	0.73	0.39	-0.03	0.27		0.39	-0.82	-0.5	0.75	0.37	0.37
Net Tangible Assets	0.99	-0.25	0.24	1.0	0.76	-0.42	0.48	0.95	0.27	-0.06	0.75	0.88	0.14	0.88	0.63	0.87	0.37	-0.22	0.89	0.39		-0.44	0.12	0.86	0.99	0.95
Retained Earnings Total Equity	-0.38	0.73	-0.72	-0.4	-0.6	0.99	-0.62	-0.34	-0.31	0.12	0.11	-0.63	-0.01	-0.16	-0.95	-0.8	-0.63	0.07	-0.19	-0.82	-0.44		0.31	-0.81	-0.41	-0.42
Non Current Liabilities Total	0.14	0.23	-0.23	0.14	-0.5	0.31	0.12	0.05	0.57	0.75	0.31	-0.14	0.5	-0.01	-0.27	-0.07	0.46	-0.14	-0.02	-0.5	0.12	0.31		-0.08	0.12	0.14
Capital Surpluse	0.82	-0.64	0.64	0.83	0.81	-0.81	0.64	0.76	0.42	-0.1	0.36	0.93	0.1	0.64	0.93	1.0	0.59	-0.17	0.67	0.75	0.86	-0.81	-0.08		0.84	0.83
Non Current Liabilities Other	1.0	-0.23	0.22	0.99	0.76	-0.39	0.47	0.95	0.25	-0.09	0.77	0.87	0.19	0.9	0.61	0.86	0.33	-0.21	0.91	0.37	0.99	-0.41	0.12	0.84		0.96
Short Long Term Debt Total	0.96	-0.24	0.24	0.95	0.78	-0.41	0.49	0.95	0.2	-0.15	0.72	0.88	0.2	0.89	0.62	0.84	0.29	-0.15	0.9	0.37	0.95	-0.42	0.14	0.83	0.96

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Orchid Island Account Relationship Matchups

Orchid Island fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.9B	4.1B	7.1B	3.9B	4.3B	3.0B
Other Current Liab	(11.1M)	(1.2M)	(788K)	(9.2M)	(3.7B)	(3.5B)
Total Current Liabilities	11.1M	1.2M	788K	9.2M	3.7B	3.9B
Total Stockholder Equity	395.5M	415.3M	768.1M	438.8M	469.9M	327.5M
Net Debt	3.2B	3.4B	5.9B	3.2B	3.5B	3.7B
Retained Earnings	(20.1M)	(18.0M)	(82.8M)	(341.2M)	(380.4M)	(361.4M)
Accounts Payable	11.1M	1.2M	788K	9.2M	7.9M	8.3M
Cash	278.7M	220.1M	385.1M	205.7M	200.3M	151.8M
Non Current Assets Total	6.6M	7.0M	37.2M	36.4M	4.0B	4.3B
Non Currrent Assets Other	(3.6B)	(3.7B)	(37.2M)	(36.4M)	149.3M	141.8M
Other Assets	3.6B	3.8B	6.6B	3.6B	(120.4M)	(114.4M)
Cash And Short Term Investments	278.7M	220.1M	385.1M	205.7M	349.1M	366.6M
Net Receivables	12.4M	10.1M	18.9M	11.5M	15.0M	27.2M
Common Stock Total Equity	631K	761K	1.8M	368K	423.2K	448.7K
Common Stock Shares Outstanding	11.3M	13.4M	24.2M	37.5M	44.6M	46.9M
Liabilities And Stockholders Equity	3.9B	4.1B	7.1B	3.9B	4.3B	3.0B
Other Stockholder Equity	415.0M	432.5M	849.1M	779.6M	849.8M	892.3M
Total Liab	11.1M	1.2M	788K	3.4B	3.8B	4.0B
Total Current Assets	291.1M	230.3M	404.0M	217.2M	335.7M	302.4M
Common Stock	631K	761K	1.8M	368K	516K	457.2K
Net Tangible Assets	395.5M	415.3M	768.1M	438.8M	504.6M	368.0M
Retained Earnings Total Equity	(20.1M)	(18.0M)	(82.8M)	(341.2M)	(307.1M)	(291.7M)
Non Current Liabilities Total	38.5M	47.2M	56.5M	9.2M	89.4M	84.9M
Capital Surpluse	415.0M	432.5M	849.1M	779.6M	896.5M	941.4M
Non Current Liabilities Other	3.5B	3.6B	6.3B	3.4B	3.9B	3.0B
Short Long Term Debt Total	3.4B	3.6B	6.2B	3.4B	3.7B	3.2B
Other Current Assets	(291.1M)	(309.6M)	(469.3M)	(248.7M)	(364.1M)	(345.9M)
Long Term Investments	3.6B	3.7B	50.8M	40.2M	77.6M	73.7M
Short Term Debt	3.4B	3.6B	6.2B	3.4B	3.7B	3.6B
Cash And Equivalents	193.8M	220.1M	385.1M	205.7M	236.5M	220.1M
Capital Stock	631K	761K	1.8M	368K	516K	831.8K

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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:

How To Invest In Orchid

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Is Orchid Stock a good investment?

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What is Orchid Island's Net Worth?

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orchid Island Capital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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When running Orchid Island's price analysis, check to measure Orchid Island's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Orchid Island is operating at the current time. Most of Orchid Island's value examination focuses on studying past and present price action to predict the probability of Orchid Island's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orchid Island's price. Additionally, you may evaluate how the addition of Orchid Island to your portfolios can decrease your overall portfolio volatility.

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Is Orchid Island's industry 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

1.68

Earnings Share

(0.89)

Revenue Per Share

(0.12)

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.

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Orchid Ebit vs Net Income Analysis

Ebit vs Net Income

Ebit vs Net Income Correlation Analysis

Correlation Coefficient

Ebit

Net Income

Orchid Island fundamental ratios Correlations

Orchid Island Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Orchid Island fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Orchid Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Non Current Liabilities Other	+ 1.0	Total Assets
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Common Stock	+ 1.0	Common Stock Total Equity
Capital Surpluse	+ 1.0	Other Stockholder Equity
Net Tangible Assets	+ 0.99	Total Assets

Total Current Liabilities	- 1.0	Other Current Liab
Common Stock Shares Outstanding	- 0.96	Retained Earnings
Retained Earnings Total Equity	- 0.95	Common Stock Shares Outstanding
Short Term Investments	- 0.92	Other Current Liab
Short Term Investments	- 0.87	Retained Earnings
Retained Earnings Total Equity	- 0.82	Short Term Investments