Dynex Capital Inc. (DX)
Dynex Capital Statistics
Share Statistics
Dynex Capital has 96.2M shares outstanding. The number of shares has increased by 21.1% in one year.
| Shares Outstanding | 96.2M |
| Shares Change (YoY) | 21.1% |
| Shares Change (QoQ) | 14.08% |
| Owned by Institutions (%) | 51.97% |
| Shares Floating | 94.41M |
| Failed to Deliver (FTD) Shares | 267.92K |
| FTD / Avg. Volume | 7.69% |
Short Selling Information
The latest short interest is 5.89M, so 7.42% of the outstanding shares have been sold short.
| Short Interest | 5.89M |
| Short % of Shares Out | 7.42% |
| Short % of Float | 7.54% |
| Short Ratio (days to cover) | 3.49 |
Valuation Ratios
The PE ratio is 7.86 and the forward PE ratio is 9.02. Dynex Capital's PEG ratio is -0.01.
| PE Ratio | 7.86 |
| Forward PE | 9.02 |
| PS Ratio | 0 |
| Forward PS | 5.7 |
| PB Ratio | 0.76 |
| P/FCF Ratio | 62.2 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Dynex Capital has an Enterprise Value (EV) of 518.1M.
| EV / Sales | 0 |
| EV / EBITDA | 0 |
| EV / EBIT | 36 |
| EV / FCF | 36 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.
| Current Ratio | 1.02 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | -0.11 |
Financial Efficiency
Return on Equity is 9.61% and Return on Invested Capital is -5.53%.
| Return on Equity | 9.61% |
| Return on Assets | 1.39% |
| Return on Invested Capital | -5.53% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $5.18M |
| Employee Count | 22 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -4.94% in the last 52 weeks. The beta is 1.13, so Dynex Capital's price volatility has been higher than the market average.
| Beta | 1.13 |
| 52-Week Price Change | -4.94% |
| 50-Day Moving Average | 13.48 |
| 200-Day Moving Average | 12.68 |
| Relative Strength Index (RSI) | 20.86 |
| Average Volume (20 Days) | 3.48M |
Income Statement
| Revenue | n/a |
| Gross Profit | -20.5M |
| Operating Income | -34.59M |
| Net Income | 113.9M |
| EBITDA | 0 |
| EBIT | -1.87M |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 377.1M in cash and 0 in debt, giving a net cash position of 377.1M.
| Cash & Cash Equivalents | 377.1M |
| Total Debt | 0 |
| Net Cash | 377.1M |
| Retained Earnings | -493.73M |
| Total Assets | 8.18B |
| Working Capital | 377.1M |
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 | 0 |
| Free Cash Flow | 14.39M |
| FCF Per Share | 0.2 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
DX pays an annual dividend of $1.81, which amounts to a dividend yield of 13.07%.
| Dividend Per Share | $1.81 |
| Dividend Yield | 13.07% |
| Dividend Growth (YoY) | 15.38% |
| Payout Ratio | 121.48% |
| Earnings Yield | 12.72% |
| FCF Yield | 1.61% |
Analyst Forecast
The average price target for DX is $13.62, which is 22.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.62 |
| Price Target Difference | 22.2% |
| 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 | 0.17 |
| Piotroski F-Score | 4 |