Dynex Capital Statistics
Total Valuation
Dynex Capital has a market cap or net worth of $921.90 million. The enterprise value is $5.78 billion.
| Market Cap | 921.90M |
| Enterprise Value | 5.78B |
Important Dates
The next confirmed earnings date is Monday, July 22, 2024, before market open.
| Earnings Date | Jul 22, 2024 |
| Ex-Dividend Date | Jul 23, 2024 |
Share Statistics
Dynex Capital has 74.71 million shares outstanding. The number of shares has increased by 10.95% in one year.
| Shares Outstanding | 74.71M |
| Shares Change (YoY) | +10.95% |
| Shares Change (QoQ) | +5.30% |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | 42.25% |
| Float | 63.58M |
Valuation Ratios
The trailing PE ratio is 10.23 and the forward PE ratio is 11.26. Dynex Capital's PEG ratio is -1.31.
| PE Ratio | 10.23 |
| Forward PE | 11.26 |
| PS Ratio | 7.90 |
| Forward PS | n/a |
| PB Ratio | 0.95 |
| P/FCF Ratio | 22.03 |
| PEG Ratio | -1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.29, with an EV/FCF ratio of 139.69.
| EV / Earnings | 84.94 |
| EV / Sales | 50.12 |
| EV / EBITDA | 39.29 |
| EV / EBIT | 76.31 |
| EV / FCF | 139.69 |
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 decreased by -5.49% in the last 52 weeks. The beta is 1.34, so Dynex Capital's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -5.49% |
| 50-Day Moving Average | 12.12 |
| 200-Day Moving Average | 11.97 |
| Relative Strength Index (RSI) | 58.95 |
| Average Volume (20 Days) | 1,588,585 |
Short Selling Information
The latest short interest is 4.77 million, so 6.38% of the outstanding shares have been sold short.
| Short Interest | 4.77M |
| Short Previous Month | 3.87M |
| Short % of Shares Out | 6.38% |
| Short % of Float | 7.50% |
| Short Ratio (days to cover) | 2.68 |
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 -$65.14 per share.
| Cash & Cash Equivalents | 418.33M |
| Total Debt | 5.28B |
| Net Cash | -4.87B |
| Net Cash Per Share | -$65.14 |
| Equity (Book Value) | 958.53M |
| Book Value Per Share | 12.83 |
| 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 12.68%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 12.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 130.00% |
| Buyback Yield | -10.95% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 7.47% |
| FCF Yield | 4.54% |
Analyst Forecast
The average price target for Dynex Capital is $13.58, which is 9.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.58 |
| Price Target Difference | 9.30% |
| 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 |