Financhill
Buy
53

ORC Quote, Financials, Valuation and Earnings

Last price:
$7.94
Seasonality move :
-8.17%
Day range:
$7.77 - $8.06
52-week range:
$7.41 - $9.08
Dividend yield:
18.16%
P/E ratio:
7.55x
P/S ratio:
6.13x
P/B ratio:
0.95x
Volume:
7.6M
Avg. volume:
1.9M
1-year change:
-5.71%
Market cap:
$621.8M
Revenue:
-$20.7M
EPS (TTM):
$1.05
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $34.7M $12.7M -$49.9M -$241M -$20.7M
Revenue Growth (YoY) -- -63.43% -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4M $1.6M $2.9M $3M $3.4M
Other Inc / (Exp) -$24M -$78.3M -$177.5M -$323.9M $3.7M
Operating Expenses $1.4M $1.6M $2.9M $3M $3.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $24.3M $2.1M -$64.8M -$258.5M -$39.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $24.3M $2.1M -$64.8M -$258.5M -$39.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $24.3M $2.1M -$64.8M -$258.5M -$39.2M
 
Basic EPS (Cont. Ops) $2.15 $0.16 -$2.67 -$6.90 -$0.89
Diluted EPS (Cont. Ops) $2.15 $0.16 -$2.67 -$6.90 -$0.89
Weighted Average Basic Share $11.3M $13.4M $24.2M $37.5M $44.6M
Weighted Average Diluted Share $11.3M $13.4M $24.2M $37.5M $44.6M
 
EBITDA -- -- -- -- --
EBIT $107.9M $27.2M -$57.7M -$196.7M $162.7M
 
Revenue (Reported) $34.7M $12.7M -$49.9M -$241M -$20.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $107.9M $27.2M -$57.7M -$196.7M $162.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $30.9M $29.7M -$80.2M -$75.5M $21.6M
Revenue Growth (YoY) -- -3.92% -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $574K $607K $723K $723K $698K
Other Inc / (Exp) $5.7M -$2.9M -$94.4M -$66.9M $21.2M
Operating Expenses $574K $607K $723K $723K $698K
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $28.1M $26M -$84.5M -$80.1M $17.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $28.1M $26M -$84.5M -$80.1M $17.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $28.1M $26M -$84.5M -$80.1M $17.3M
 
Basic EPS (Cont. Ops) $2.10 $1.00 -$2.40 -$1.68 $0.24
Diluted EPS (Cont. Ops) $2.10 $1.00 -$2.40 -$1.68 $0.24
Weighted Average Basic Share $13.5M $25.7M $35.2M $47.8M $72.4M
Weighted Average Diluted Share $13.5M $25.7M $35.2M $47.8M $72.4M
 
EBITDA -- -- -- -- --
EBIT $30.1M $27.6M -$63.2M -$21.4M $84.6M
 
Revenue (Reported) $30.9M $29.7M -$80.2M -$75.5M $21.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $30.1M $27.6M -$63.2M -$21.4M $84.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $14.7M $10M -$320.7M -$12.8M $75.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5M $2.8M $2.9M $3.4M $2.6M
Other Inc / (Exp) -$69.9M -$99.1M -$443.6M $6.4M $81.3M
Operating Expenses $1.5M $2.8M $2.9M $3.4M $2.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4.3M -$3.7M -$337.9M -$31.4M $59.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $4.3M -$3.7M -$337.9M -$31.4M $59.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.3M -$3.7M -$337.9M -$31.4M $59.2M
 
Basic EPS (Cont. Ops) $0.20 -$0.29 -$10.02 $0.07 $1.05
Diluted EPS (Cont. Ops) $0.15 -$0.29 -$10.02 $0.07 $1.05
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $47.3M $3.4M -$303.7M $147.7M $284M
 
Revenue (Reported) $14.7M $10M -$320.7M -$12.8M $75.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $47.3M $3.4M -$303.7M $147.7M $284M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -$6.6M -$9.3M -$280.1M -$51.9M $44.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1M $2.3M $2.3M $2.7M $1.9M
Other Inc / (Exp) -$73.7M -$94.5M -$360.7M -$30.3M $47.4M
Operating Expenses $1.1M $2.3M $2.3M $2.7M $1.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$14.4M -$20.2M -$293.4M -$66.4M $32.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$14.4M -$20.2M -$293.4M -$66.4M $32.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$14.4M -$20.2M -$293.4M -$66.4M $32.1M
 
Basic EPS (Cont. Ops) -$1.25 -$1.55 -$8.30 -$1.34 $0.53
Diluted EPS (Cont. Ops) -$1.30 -$1.55 -$8.30 -$1.34 $0.53
Weighted Average Basic Share $39.6M $62.7M $106M $126.5M $181.7M
Weighted Average Diluted Share $39.7M $62.7M $106M $126.5M $181.7M
 
EBITDA -- -- -- -- --
EBIT $8.7M -$15.1M -$261.2M $83.2M $204.5M
 
Revenue (Reported) -$6.6M -$9.3M -$280.1M -$51.9M $44.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $8.7M -$15.1M -$261.2M $83.2M $204.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $193.8M $220.1M $385.1M $205.7M $171.9M
Short Term Investments -- -- -- -- $69.1M
Accounts Receivable, Net $12.4M $9.7M $18.9M $11.5M $15M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $206.2M $251.3M $454.8M $257.3M $262.4M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- $41.9M $27.4M $77.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.9B $4.1B $7.1B $3.9B $4.3B
 
Accounts Payable $11.1M $1.2M $788K $9.2M $7.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.5B $3.6B $6.3B $3.4B $3.8B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3.5B $3.6B $6.3B $3.4B $3.8B
 
Common Stock $631K $761K $354K $368K $516K
Other Common Equity Adj -- -- -- -- $17K
Common Equity $395.5M $415.3M $768.1M $438.8M $469.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $395.5M $415.3M $768.1M $438.8M $469.9M
 
Total Liabilities and Equity $3.9B $4.1B $7.1B $3.9B $4.3B
Cash and Short Terms $193.8M $220.1M $385.1M $205.7M $241M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $199.8M $424.1M $214.2M $158.6M $322.1M
Short Term Investments -- -- -- $98.3M --
Accounts Receivable, Net $10.4M $15.2M $10.5M $17.3M $22.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $224.4M $486.8M $500.7M $294.9M $362M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $3.5B $5.6B $3.2B $4.6B $4.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.8B $6.2B $3.8B $4.9B $5.9B
 
Accounts Payable $752K $753K $4.4M $15.8M $16.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.4B $5.4B $3.1B $4.5B $5.3B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3.4B $5.4B $3.4B $4.5B $5.3B
 
Common Stock $693K $1.5M $351K $523K $781K
Other Common Equity Adj -- -- -- $16K $55K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $376.7M $730.6M $400.4M $466.8M $656M
 
Total Liabilities and Equity $3.8B $6.2B $3.8B $4.9B $5.9B
Cash and Short Terms $199.8M $424.1M $214.2M $256.9M $322.1M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $24.3M $2.1M -$64.8M -$258.5M -$39.2M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $294K $244K $772K $685K $1.2M
Change in Accounts Receivable $837K $2.7M -$9.1M $7.3M -$3.4M
Change in Inventories -- -- -- -- --
Cash From Operations $48.2M $55.4M $96.4M $289.4M $8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$354.8M -$199.3M -$3B $2.4B -$441.1M
 
Dividends Paid (Ex Special Dividend) -$53.3M -$53.6M -$91M -$93.5M -$80.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$3M -$68K -$299K -$24.8M -$9.8M
Other Financing Activities -- -- -- -- --
Cash From Financing $459M $164.8M $3.1B -$2.9B $396.1M
 
Beginning Cash (CF) $126.3M $278.7M $299.5M $450.4M $237.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $152.4M $20.9M $150.9M -$213.2M -$36.9M
Ending Cash (CF) $278.7M $299.5M $450.4M $237.2M $200.3M
 
Levered Free Cash Flow $48.2M $55.4M $96.4M $289.4M $8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $28.1M $26M -$84.5M -$80.1M $17.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $53K $183K $148K $287K $233K
Change in Accounts Receivable $27K -$2.6M $3.4M -$2.1M -$3.9M
Change in Inventories -- -- -- -- --
Cash From Operations $18.8M $22.5M $106M $35.5M -$14.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$117.6M -$779.1M $540.6M -$289.8M -$877.7M
 
Dividends Paid (Ex Special Dividend) -$12.1M -$24.1M -$21.5M -$22.5M -$25.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$2K -- -$2.4M -$9K -$519K
Other Financing Activities -- -- -- -- --
Cash From Financing $110.1M $852.1M -$649.1M $283.2M $969.3M
 
Beginning Cash (CF) $236M $379.7M $283.4M $249.3M $257M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11.3M $95.5M -$2.4M $28.9M $76.7M
Ending Cash (CF) $247.3M $475.2M $281M $278.2M $333.7M
 
Levered Free Cash Flow $18.8M $22.5M $106M $35.5M -$14.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $4.3M -$3.7M -$337.9M -$31.4M $59.2M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $232K $689K $712K $1.1M $593K
Change in Accounts Receivable $5.2M -$4.9M $4.6M -$6.8M -$5.6M
Change in Inventories -- -- -- -- --
Cash From Operations $54.7M $85.7M $325.9M $47.5M $8.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $543.4M -$2.2B $1.6B -$1.4B -$886.8M
 
Dividends Paid (Ex Special Dividend) -$55.2M -$72.6M -$108.5M -$76.7M -$85.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$70K -$297K -$4.8M -$24.3M -$8.9M
Other Financing Activities -- -- -- -- --
Cash From Financing -$553M $2.3B -$2.1B $1.4B $933.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $45.1M $227.9M -$194.3M -$2.7M $55.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $54.7M $85.7M $325.9M $47.5M $8.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$14.4M -$20.2M -$293.4M -$66.4M $32.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $167K $612K $552K $939K $334K
Change in Accounts Receivable $2.1M -$5.4M $8.3M -$5.8M -$7.9M
Change in Inventories -- -- -- -- --
Cash From Operations $30.9M $61.2M $290.7M $48.8M $49.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $109.7M -$1.8B $2.7B -$1.2B -$1.6B
 
Dividends Paid (Ex Special Dividend) -$40.1M -$59M -$76.5M -$59.8M -$64.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$70K -$299K -$4.8M -$4.3M -$3.4M
Other Financing Activities -- -- -- -- --
Cash From Financing -$171.9M $2B -$3.2B $1.1B $1.7B
 
Beginning Cash (CF) $716.1M $1B $1.2B $672.5M $660.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$31.3M $175.7M -$169.5M $41M $133.4M
Ending Cash (CF) $684.8M $1.2B $991.8M $713.5M $794.3M
 
Levered Free Cash Flow $30.9M $61.2M $290.7M $48.8M $49.5M

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