Dynex Capital Statistics
Total Valuation
Dynex Capital has a market cap or net worth of $806.50 million. The enterprise value is $5.68 billion.
Market Cap | 806.50M |
Enterprise Value | 5.68B |
Important Dates
The last earnings date was Monday, April 22, 2024, before market open.
Earnings Date | Apr 22, 2024 |
Ex-Dividend Date | May 22, 2024 |
Share Statistics
Dynex Capital has 64.16 million shares outstanding. The number of shares has increased by 10.95% in one year.
Shares Outstanding | 64.16M |
Shares Change (YoY) | +10.95% |
Shares Change (QoQ) | +5.30% |
Owned by Insiders (%) | 1.73% |
Owned by Institutions (%) | 48.87% |
Float | 63.53M |
Valuation Ratios
The trailing PE ratio is 10.51 and the forward PE ratio is 11.26. Dynex Capital's PEG ratio is -1.31.
PE Ratio | 10.51 |
Forward PE | 11.26 |
PS Ratio | 7.02 |
Forward PS | n/a |
PB Ratio | 0.84 |
P/FCF Ratio | 19.56 |
PEG Ratio | -1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.59, with an EV/FCF ratio of 137.22.
EV / Earnings | 83.44 |
EV / Sales | 49.23 |
EV / EBITDA | 38.59 |
EV / EBIT | 74.96 |
EV / FCF | 137.22 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 5.51 |
Debt / EBITDA | 35.94 |
Debt / FCF | 127.78 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 1.26%.
Return on Equity (ROE) | 7.70% |
Return on Assets (ROA) | 1.10% |
Return on Capital (ROIC) | 1.26% |
Revenue Per Employee | $5.24M |
Profits Per Employee | $3.09M |
Employee Count | 22 |
Asset Turnover | 0.02 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.00% in the last 52 weeks. The beta is 1.32, so Dynex Capital's price volatility has been higher than the market average.
Beta (1Y) | 1.32 |
52-Week Price Change | +15.00% |
50-Day Moving Average | 12.14 |
200-Day Moving Average | 12.08 |
Relative Strength Index (RSI) | 65.36 |
Average Volume (30 Days) | 1,245,330 |
Short Selling Information
The latest short interest is 3.79 million, so 5.90% of the outstanding shares have been sold short.
Short Interest | 3.79M |
Short Previous Month | 4.15M |
Short % of Shares Out | 5.90% |
Short % of Float | 5.96% |
Short Ratio (days to cover) | 2.74 |
Income Statement
In the last 12 months, Dynex Capital had revenue of $115.28 million and earned $68.02 million in profits. Earnings per share was $1.20.
Revenue | 115.28M |
Gross Profit | 115.28M |
Operating Income | 78.90M |
Pretax Income | 75.71M |
Net Income | 68.02M |
EBITDA | 147.05M |
EBIT | 75.71M |
Earnings Per Share (EPS) | $1.20 |
Balance Sheet
The company has $418.33 million in cash and $5.28 billion in debt, giving a net cash position of -$4.87 billion or -$75.85 per share.
Cash & Cash Equivalents | 418.33M |
Total Debt | 5.28B |
Net Cash | -4.87B |
Net Cash Per Share | -$75.85 |
Equity / Book Value | 958.53M |
Book Value Per Share | 14.94 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | 41.36M |
Capital Expenditures | n/a |
Free Cash Flow | 41.36M |
FCF Per Share | $0.70 |
Margins
Gross margin is 100.00%, with operating and profit margins of 68.44% and 59.00%.
Gross Margin | 100.00% |
Operating Margin | 68.44% |
Pretax Margin | 65.67% |
Profit Margin | 59.00% |
EBITDA Margin | 127.56% |
EBIT Margin | 65.67% |
FCF Margin | 35.88% |
Dividends & Yields
This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 12.40%.
Dividend Per Share | $1.56 |
Dividend Yield | 12.40% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 130.00% |
Buyback Yield | -10.95% |
Shareholder Yield | 1.42% |
Earnings Yield | 8.41% |
FCF Yield | 5.11% |
Analyst Forecast
The average price target for Dynex Capital is $13.69, which is 8.78% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $13.69 |
Price Target Difference | 8.78% |
Analyst Consensus | Strong Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 21, 2019. It was a reverse split with a ratio of 1:3.
Last Split Date | Jun 21, 2019 |
Split Type | Reverse |
Split Ratio | 1:3 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |