Dynex Capital Statistics
Total Valuation
Dynex Capital has a market cap or net worth of $680.29 million. The enterprise value is $5.82 billion.
| Market Cap | 680.29M |
| Enterprise Value | 5.82B |
Important Dates
The next confirmed earnings date is Monday, April 22, 2024, before market open.
| Earnings Date | Apr 22, 2024 |
| Ex-Dividend Date | Apr 22, 2024 |
Share Statistics
Dynex Capital has 58.54 million shares outstanding. The number of shares has increased by 28.23% in one year.
| Shares Outstanding | 58.54M |
| Shares Change (YoY) | +28.23% |
| Shares Change (QoQ) | +3.95% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | 40.38% |
| Float | 57.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.26 |
| PS Ratio | 25.43 |
| Forward PS | 26.92 |
| PB Ratio | 0.78 |
| P/FCF Ratio | 10.94 |
| PEG Ratio | -1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.16, with an EV/FCF ratio of 93.63.
| EV / Earnings | n/a |
| EV / Sales | 217.71 |
| EV / EBITDA | 82.16 |
| EV / EBIT | n/a |
| EV / FCF | 93.63 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 6.18 |
| Debt / EBITDA | 75.92 |
| Debt / FCF | 86.51 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.60% and return on invested capital (ROIC) is -0.10%.
| Return on Equity (ROE) | -1.60% |
| Return on Assets (ROA) | -0.30% |
| Return on Capital (ROIC) | -0.10% |
| Revenue Per Employee | $1.22M |
| Profits Per Employee | -$628,364 |
| Employee Count | 22 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.41% 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 | -3.41% |
| 50-Day Moving Average | 12.25 |
| 200-Day Moving Average | 12.17 |
| Relative Strength Index (RSI) | 33.53 |
| Average Volume (30 Days) | 1,295,738 |
Short Selling Information
The latest short interest is 4.15 million, so 7.08% of the outstanding shares have been sold short.
| Short Interest | 4.15M |
| Short Previous Month | 4.62M |
| Short % of Shares Out | 7.08% |
| Short % of Float | 7.16% |
| Short Ratio (days to cover) | 3.19 |
Income Statement
In the last 12 months, Dynex Capital had revenue of $26.75 million and -$13.82 million in losses. Loss per share was -$0.25.
| Revenue | 26.75M |
| Gross Profit | 26.75M |
| Operating Income | -6.13M |
| Pretax Income | -6.13M |
| Net Income | -13.82M |
| EBITDA | 70.88M |
| EBIT | -6.13M |
| Loss Per Share | -$0.25 |
Balance Sheet
The company has $237.86 million in cash and $5.38 billion in debt, giving a net cash position of -$5.14 billion or -$87.85 per share.
| Cash & Cash Equivalents | 237.86M |
| Total Debt | 5.38B |
| Net Cash | -5.14B |
| Net Cash Per Share | -$87.85 |
| Equity / Book Value | 870.74M |
| Book Value Per Share | 14.87 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 62.20M |
| Capital Expenditures | n/a |
| Free Cash Flow | 62.20M |
| FCF Per Share | $1.14 |
Margins
Gross margin is 100.00%, with operating and profit margins of -22.92% and -51.68%.
| Gross Margin | 100.00% |
| Operating Margin | -22.92% |
| Pretax Margin | -22.92% |
| Profit Margin | -51.68% |
| EBITDA Margin | 264.99% |
| EBIT Margin | -22.92% |
| FCF Margin | 232.53% |
Dividends & Yields
This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 13.43%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 13.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -28.23% |
| Shareholder Yield | -14.81% |
| Earnings Yield | -2.03% |
| FCF Yield | 9.14% |
Analyst Forecast
The average price target for Dynex Capital is $14.00, which is 20.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.00 |
| Price Target Difference | 20.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 | 2 |