Dynex Capital Statistics
Share Statistics
Dynex Capital has 39.43M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 39.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 3.54K, so undefined% of the outstanding
shares have been sold short.
| Short Interest | 3.54K |
| Short % of Shares Out | n/a |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.08 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.18 |
| Forward PS | n/a |
| PB Ratio | 0.79 |
| P/FCF Ratio | n/a |
| PEG Ratio | undefined |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Dynex Capital.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.03,
with a Debt / Equity ratio of undefined.
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is -0.01% and Return on Invested Capital is 0%.
| Return on Equity | -0.01% |
| Return on Assets | 0% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | $6,027,318.18 |
| Profits Per Employee | $-278,636.36 |
| Employee Count | 22 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 9.2% in the
last 52 weeks. The beta is 1.32, so Dynex Capital's
price volatility has been higher than the market average.
| Beta | 1.32 |
| 52-Week Price Change | 9.2% |
| 50-Day Moving Average | 25.36 |
| 200-Day Moving Average | 24.91 |
| Relative Strength Index (RSI) | 56.35 |
| Average Volume (20 Days) | 7,867 |
Income Statement
In the last 12 months, Dynex Capital had revenue of 132.6M
and earned -6.13M
in profits. Earnings per share was -0.25.
| Revenue | 132.6M |
| Gross Profit | 130.45M |
| Operating Income | n/a |
| Net Income | -6.13M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.25 |
Full Income StatementBalance Sheet
The company has 119.64M in cash and 5.38B in
debt, giving a net cash position of -5.26B.
| Cash & Cash Equivalents | 119.64M |
| Total Debt | 5.38B |
| Net Cash | -5.26B |
| Retained Earnings | -483.61M |
| Total Assets | 7.82B |
| Working Capital | -6.32B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 62.2M
and capital expenditures 0, giving a free cash flow of 62.2M.
| Operating Cash Flow | 62.2M |
| Capital Expenditures | n/a |
| Free Cash Flow | 62.2M |
| FCF Per Share | 1.13 |
Full Cash Flow StatementMargins
Gross margin is 98.38%, with operating and profit margins of 0% and -4.62%.
| Gross Margin | 98.38% |
| Operating Margin | n/a |
| Pretax Margin | -4.62% |
| Profit Margin | -4.62% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 46.91% |
