Dynex Capital, Inc.
New York Stock ExchangeTotal Valuation
Dynex Capital, Inc. carries a market capitalization of 3.12B, placing it among publicly traded companies globally. Its enterprise value stands at 2.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.12B |
| Enterprise Value | 2.61B |
Share Statistics
Dynex Capital, Inc. currently has 237.41M shares outstanding.
| Shares Outstanding | 237.41M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Dynex Capital, Inc. trades at a trailing price-to-earnings ratio of 5.50. The price-to-sales ratio is 4.66, and the price-to-book ratio stands at 1.01.
| PE Ratio | 5.50 |
| PS Ratio | 4.66 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 9.94 |
| P/OCF Ratio | 9.90 |
Enterprise Valuation
On an enterprise value basis, Dynex Capital, Inc. trades at an EV/EBITDA multiple of 1,170.08 and an EV/FCF ratio of 11.04.
| EV / Sales | 5.20 |
| EV / EBITDA | 1,170.08 |
| EV / EBIT | N/A |
| EV / FCF | 11.04 |
Financial Efficiency
| Return on Equity (ROE) | 18.61 |
| Return on Assets (ROA) | 2.31 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Dynex Capital, Inc.'s stock has declined approximately -0.90479937% over the past 52 weeks. The 50-day moving average sits at 12.97, while the 200-day moving average is 13.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.90479937% |
| 50-Day Moving Average | 12.97 |
| 200-Day Moving Average | 13.38 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Dynex Capital, Inc. generated 502.28M in revenue and converted that into 436.18M in net income, yielding earnings per share of 2.43.
| Revenue | 502.28M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 436.18M |
| Net Income | 436.18M |
| EBITDA | 2.23M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.43 |
Balance Sheet
| Cash & Cash Equivalents | 607.56M |
| Total Debt | N/A |
| Net Debt | -607.56M |
| Equity (Book Value) | 3.07B |
| Book Value Per Share | 12.92 |
| Working Capital | N/A |
Cash Flow
Dynex Capital, Inc. produced 236.58M in operating cash flow over the past twelve months.
| Operating Cash Flow | 236.58M |
| Capital Expenditures | N/A |
| Free Cash Flow | 236.58M |
| FCF Per Share | 1.32 |
Margins
Dynex Capital, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 86.84 |
| Profit Margin | 86.84 |
| EBITDA Margin | 0.44 |
Dividends & Yields
The company's payout ratio of 83.11 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.04 |
| Dividend Yield | N/A |
| Payout Ratio | 83.11 |
| Shareholder Yield | -486.94 |
| FCF Yield | 10.06 |
Stock Splits
Dynex Capital, Inc.'s most recent stock split took place on June 21, 2019 with a 3:1 split ratio.
| Last Split Date | 6/21/2019 |
| Split Ratio | 3:1 |
Scores
Dynex Capital, Inc. posts an Altman Z-Score of 0.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.07 |