Dynex Capital (DX) Company Statistics | The Fly

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Dynex Capital (DX) Company Statistics | The Fly

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Dynex Capital

· DX

Dashboard

Financials

Ratios

Transcripts

Valuation

Statistics

2.827 B

-2.19%

General

Market Cap: $2.83B
Enterprise Value: $24.79B
Shares Outstanding: 347,490,000
Dividend: $2.01
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 76.44%
Operating Margin: 101.80%
Net Profit Margin: 49.18%
FCF Margin: 26.68%
ROA: 1.65%
ROE: 16.91%
ROIC: 3.50%
Current Ratio: 0.03
Debt-to-Equity: 7.13
Revenue Per Employee: —

Valuation (TTM)

P/E: 5.68
PEG: 0.02
P/S: 3.11
P/FCF: 11.65
P/B: 0.87
EV/EBITDA: 32.15

Growth

Rev 1Y: 67.76%

Income Statement (TTM)

Revenue: $886.86M
Gross Margin: 76.44%
Operating Expenses: -$224.96M
Operating Income: $902.85M
Net Profit: $436.18M

Balance Sheet

Rev 1Y Fwd Est

-23.22%

Rev 3Y (CAGR)

—

Rev 5Y (CAGR)

18.10%

Rev 10Y (CAGR)

25.25%

EPS 1Y

65.77%

EPS 1Y Fwd Est

-39.96%

EPS 3Y (CAGR)

-7.98%

EPS 5Y (CAGR)

-18.64%

EPS 10Y (CAGR)

19.38%

Cash and Equivalents: $607.56M
Working Capital: -$22.53B
Total Assets: $26.42B
Net Debt: $22.04B
Total Liabilities: $23.24B
Total Equity: $3.18B

Cash Flow Statement (TTM)

Cash Flow from Operations: $236.58M
Cash Flow from Investing: -$14.92B
Cash Flow from Financing: $15.16B
Free Cash Flow: $236.58M
Capital Expenditures: $0