Dynex Capital Statistics
Share Statistics
Dynex Capital has 79.30M shares outstanding. The number of shares has increased by 37.83% in one year.
| Shares Outstanding | 79.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 78.02M |
| Failed to Deliver (FTD) Shares | 21.86K |
| FTD / Avg. Volume | 1.04% |
Short Selling Information
The latest short interest is 5.58M, so 7.03% of the outstanding shares have been sold short.
| Short Interest | 5.58M |
| Short % of Shares Out | 7.03% |
| Short % of Float | 7.15% |
| Short Ratio (days to cover) | 2.59 |
Valuation Ratios
The PE ratio is -111.94 and the forward PE ratio is 22.27.
| PE Ratio | -111.94 |
| Forward PE | 22.27 |
| PS Ratio | 5.18 |
| Forward PS | 21.8 |
| PB Ratio | 0.79 |
| P/FCF Ratio | 11.03 |
| PEG Ratio | n/a |
Enterprise Valuation
Dynex Capital Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0.03, with a Debt / Equity ratio of 6.18.
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | 6.18 |
| Total Debt / Capitalization | 86.07 |
| Cash Flow / Debt | 0.01 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | 6.03M |
| Profits Per Employee | -278.64K |
| Employee Count | 22 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -0.08% 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 | -0.08% |
| 50-Day Moving Average | 12.44 |
| 200-Day Moving Average | 12.27 |
| Relative Strength Index (RSI) | 59.27 |
| Average Volume (20 Days) | 2.11M |
Income Statement
In the last 12 months, Dynex Capital had revenue of $132.60M and earned -$6.13M in profits. Earnings per share was $-0.25.
| Revenue | 132.60M |
| Gross Profit | 130.45M |
| Operating Income | 0 |
| Net Income | -6.13M |
| EBITDA | 0 |
| EBIT | 0 |
| Earnings Per Share (EPS) | -0.25 |
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 | 300.06M |
Cash Flow
In the last 12 months, operating cash flow was $62.20M and capital expenditures $0, giving a free cash flow of $62.20M.
| Operating Cash Flow | 62.20M |
| Capital Expenditures | 0 |
| Free Cash Flow | 62.20M |
| FCF Per Share | 1.13 |
Margins
Gross margin is 98.38%, with operating and profit margins of 0% and -4.62%.
| Gross Margin | 98.38% |
| Operating Margin | 0% |
| Pretax Margin | -4.62% |
| Profit Margin | -4.62% |
| EBITDA Margin | 0% |
| EBIT Margin | 0% |
| FCF Margin | 46.91% |
Dividends & Yields
DX pays an annual dividend of $1.8, which amounts to a dividend yield of 14.18%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 14.18% |
| Dividend Growth (YoY) | 15.38% |
| Payout Ratio | 142.86% |
| Earnings Yield | -1.97% |
| FCF Yield | 6.19% |
Analyst Forecast
The average price target for DX is $13.62, which is 7.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.62 |
| Price Target Difference | 7.5% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Stock Splits
The last stock split was on Jun 21, 2019. It was a backward split with a ratio of 1:3.
| Last Split Date | Jun 21, 2019 |
| Split Type | backward |
| Split Ratio | 1:3 |
Scores
| Altman Z-Score | 0.13 |
| Piotroski F-Score | 3 |