Dynex Capital Statistics Share Statistics Dynex Capital has 129.91M
shares outstanding. The number of shares has increased by 43.44%
in one year.
Shares Outstanding 129.91M Shares Change (YoY) 43.44% Shares Change (QoQ) 18.45% Owned by Institutions (%) 53.93% Shares Floating 127.22M Failed to Deliver (FTD) Shares 200 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 5.34M, so 4.26% of the outstanding
shares have been sold short.
Short Interest 5.34M Short % of Shares Out 4.26% Short % of Float 4.3% Short Ratio (days to cover) 1.47
Valuation Ratios The PE ratio is 7.86 and the forward
PE ratio is 8.34.
Dynex Capital's PEG ratio is
-0.01.
PE Ratio 7.86 Forward PE 8.34 PS Ratio 5.95 Forward PS 6.6 PB Ratio 0.76 P/FCF Ratio 62.2 PEG Ratio -0.01
Financial Ratio History Enterprise Valuation Dynex Capital has an Enterprise Value (EV) of 7.1B.
EV / Sales 47.24 EV / EBITDA 0 EV / EBIT 493.61 EV / FCF 493.61
Financial Position The company has a current ratio of 0.06,
with a Debt / Equity ratio of 5.56.
Current Ratio 0.06 Quick Ratio 0.06 Debt / Equity 5.56 Debt / EBITDA n/a Debt / FCF 457.61 Interest Coverage -0.11
Financial Efficiency Return on Equity is 9.61% and Return on Invested Capital is -3.54%.
Return on Equity 9.61% Return on Assets 1.39% Return on Invested Capital -3.54% Revenue Per Employee $6.84M Profits Per Employee $5.18M 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 1.74% in the
last 52 weeks. The beta is 0.9, so Dynex Capital's
price volatility has been higher than the market average.
Beta 0.9 52-Week Price Change 1.74% 50-Day Moving Average 12.4 200-Day Moving Average 12.67 Relative Strength Index (RSI) 46.43 Average Volume (20 Days) 3,818,706
Income Statement In the last 12 months, Dynex Capital had revenue of 150.4M
and earned 113.9M
in profits. Earnings per share was 1.5.
Revenue 150.4M Gross Profit 150.4M Operating Income -34.59M Net Income 113.9M EBITDA n/a EBIT -1.87M Earnings Per Share (EPS) 1.5
Full Income Statement Balance Sheet The company has 377.1M in cash and 6.59B in
debt, giving a net cash position of -6.21B.
Cash & Cash Equivalents 377.1M Total Debt 6.59B Net Cash -6.21B Retained Earnings -493.73M Total Assets 11.31B Working Capital -9.23B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 14.39M
and capital expenditures 0, giving a free cash flow of 14.39M.
Operating Cash Flow 14.39M Capital Expenditures n/a Free Cash Flow 14.39M FCF Per Share 0.2
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of -23% and 75.73%.
Gross Margin 100% Operating Margin -23% Pretax Margin 75.73% Profit Margin 75.73% EBITDA Margin n/a EBIT Margin -23% FCF Margin 9.57%
Dividends & Yields DX pays an annual dividend of $1.97,
which amounts to a dividend yield of 14.43%.
Dividend Per Share $1.97 Dividend Yield 14.43% Dividend Growth (YoY) 15.38% Payout Ratio 234.52% Earnings Yield 12.72% FCF Yield 1.61%
Dividend Details Analyst Forecast The average price target for DX is $13,
which is 5.7% higher than the current price. The consensus rating is "Hold".
Price Target $13 Price Target Difference 5.7% Analyst Consensus Hold Analyst Count 4
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $7.5 Lynch Upside -39.02% Graham Number 24.62 Graham Upside 100.16%
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 -0.86 Piotroski F-Score 3
