DX - Dynex Capital, Inc.
NYSE
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REIT—Mortgage
Glen Allen,
United States
Type: Equity
DX price evolution
DX
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $409.26 | $418.33 | $237.86 | |
| Short term investments | ||||
| Net receivables | $60.74 | $27.38 | $27.9 | $30.04 |
| Inventory | ||||
| Total current assets | $329.03 | $341.83 | $323.61 | $149.68 |
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $6201.6 | $5848.94 | $6093.31 | |
| Total assets | $7816.17 | $6683.6 | $6304.5 | $6369.75 |
| Current liabilities | ||||
| Accounts payable | $62.39 | $10.99 | $10.41 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $6653.75 | $5611.39 | $5331.37 | $5444.71 |
| Long term debt | $7.89 | $19.38 | $8.51 | $46 |
| Total noncurrent liabilities | ||||
| Total debt | $5494.43 | $5284.71 | $5381.1 | |
| Total liabilities | $6673.61 | $5638.34 | $5345.97 | $5499.02 |
| Shareholders' equity | ||||
| Retained earnings | -$507.25 | -$506.13 | -$469.07 | -$483.61 |
| Other shareholder equity | -$135.89 | -$177.56 | -$175.77 | -$158.5 |
| Total shareholder equity | $1045.26 | $958.53 | $870.74 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $237.86 | $449.88 | $366.02 | $302.68 |
| Short term investments | ||||
| Net receivables | $30.04 | $25.61 | $16.95 | $150.43 |
| Inventory | ||||
| Total current assets | $149.68 | $357.64 | $382.98 | $460.4 |
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $6093.31 | $3122.42 | $3194.08 | $2613.86 |
| Total assets | $6369.75 | $3605.23 | $3639.74 | $3087.75 |
| Current liabilities | ||||
| Accounts payable | $10.41 | $13.26 | $6.54 | $5.82 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $5444.71 | $2669.96 | $2857.82 | $2444.4 |
| Long term debt | $46 | $0.43 | $1.83 | $0.1 |
| Total noncurrent liabilities | ||||
| Total debt | $5381.1 | $2644.41 | $2849.92 | $2437.27 |
| Total liabilities | $5499.02 | $2703.91 | $2868.46 | $2454.3 |
| Shareholders' equity | ||||
| Retained earnings | -$483.61 | -$383.22 | -$451.45 | -$491.1 |
| Other shareholder equity | -$158.5 | -$181.35 | $6.73 | $80.26 |
| Total shareholder equity | $870.74 | $901.33 | $771.28 | $633.45 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $83.46 | $54.61 | ||
| Cost of revenue | ||||
| Gross Profit | $0.89 | $54.61 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $10.88 | |||
| Total operating expenses | $8.71 | $11.3 | ||
| Operating income | $43.31 | |||
| Income from continuing operations | ||||
| EBIT | $40.12 | |||
| Income tax expense | ||||
| Interest expense | $38.81 | |||
| Net income | ||||
| Net income | $29.07 | $40.12 | ||
| Income (for common shares) | $38.2 | |||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $132.6 | $177 | $199.67 | |
| Cost of revenue | ||||
| Gross Profit | -$82.85 | $177 | $199.67 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $32.35 | $21.08 | ||
| Total operating expenses | $32.88 | $33.84 | $22.14 | |
| Operating income | $143.16 | $177.53 | ||
| Income from continuing operations | ||||
| EBIT | $143.16 | $177.53 | ||
| Income tax expense | ||||
| Interest expense | $109.6 | |||
| Net income | ||||
| Net income | -$13.82 | $143.16 | $177.53 | |
| Income (for common shares) | $135.47 | $160.02 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$8.3 | $40.12 | $24.3 | |
| Operating activities | ||||
| Depreciation | $12.85 | $14.56 | $17.17 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.91 | $4.27 | $1.23 | |
| Total cash flows from operations | $18.61 | -$17.1 | $16.57 | |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | -$346.16 | $270.1 | -$577.34 | |
| Total cash flows from investing | -$1057.93 | -$335.29 | $232.6 | -$555.97 |
| Financing activities | ||||
| Dividends paid | -$83.09 | -$26.95 | -$24.92 | -$24 |
| Sale and purchase of stock | $124.84 | $86.81 | $5.95 | |
| Net borrowings | $209.72 | -$96.4 | $378.87 | |
| Total cash flows from financing | $1226.41 | $307.61 | -$35.03 | $360.82 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $167.73 | -$9.07 | $180.47 | -$178.57 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$6.13 | $143.16 | $102.26 | $177.53 |
| Operating activities | ||||
| Depreciation | $77.01 | $100.42 | $120.48 | $128.38 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $4.83 | $4.42 | $2.52 | $1.82 |
| Total cash flows from operations | $62.2 | $126.35 | $146.97 | $173.95 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | -$3005.62 | -$64.04 | -$549.53 | $2347.65 |
| Total cash flows from investing | -$2960.05 | -$65.44 | -$555.38 | $2347.65 |
| Financing activities | ||||
| Dividends paid | -$93.04 | -$72.37 | -$58.9 | -$52.44 |
| Sale and purchase of stock | $42.63 | $246.88 | $237.13 | $9.52 |
| Net borrowings | $2736.7 | -$205.51 | $412.63 | -$2317.83 |
| Total cash flows from financing | $2685.84 | -$32.34 | $519.98 | -$2353.15 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$212.01 | $28.57 | $111.57 | $168.45 |
News
Fundamentals
| Market cap | $1.09B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 79.29M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 6.32 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.05 |
| Quick ratio | N/A |