Price Alert

Dynex Capital Inc. (DX-PC)

NYSE: DX-PC · Real-Time Price · USD

25.51

0.11 (0.43%)

At close: Dec 26, 2024, 3:06 PM

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 History

Enterprise 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	$6.03M
Profits Per Employee	$-278.64K
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

Dividends & Yields

DX-PC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	-0.98%
FCF Yield	6.18%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for DX-PC.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-0.92
Piotroski F-Score	4