Dynex Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Dynex Capital
DX Stock  USD 12.49  0.08  0.64%   
Dynex Capital financial statements provide useful quarterly and yearly information to potential Dynex Capital investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dynex Capital financial statements helps investors assess Dynex Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dynex Capital's valuation are summarized below:
Gross Profit
177 M
Profit Margin
0.7073
Market Capitalization
1 B
Enterprise Value Revenue
8.9169
Revenue
123.2 M
We have found one hundred twenty available fundamental signals for Dynex Capital, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Dynex Capital prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 720.5 M in 2024. Enterprise Value is likely to rise to about 6.2 B in 2024

Dynex Capital Total Revenue

(38.22 Million)

Check Dynex Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dynex Capital's main balance sheet or income statement drivers, such as Interest Expense of 226.2 M, Other Operating Expenses of 51.3 M or Total Operating Expenses of 51.3 M, as well as many indicators such as Price To Sales Ratio of 3.78, Dividend Yield of 0.096 or PTB Ratio of 0.81. Dynex financial statements analysis is a perfect complement when working with Dynex Capital Valuation or Volatility modules.
  
Check out the analysis of Dynex Capital Correlation against competitors.
For more information on how to buy Dynex Stock please use our How to Invest in Dynex Capital guide.

Dynex Capital Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding57.5 M54.8 M24.9 M
Slightly volatile
Total Assets3.3 B6.4 B3.7 B
Slightly volatile
Short and Long Term Debt Total5.7 B5.4 B2.6 B
Slightly volatile
Total Current Liabilities5.7 B5.4 B748.4 M
Slightly volatile
Total Stockholder Equity914.3 M870.7 M601.3 M
Slightly volatile
Accounts Payable55.9 M53.2 M11.5 M
Slightly volatile
Cash65.9 M119.6 M109.6 M
Slightly volatile
Non Current Assets Total6.3 B6 B3.2 B
Slightly volatile
Other Assets165.7 M174.4 M567.7 M
Very volatile
Cash And Short Term Investments66 M119.6 M109.6 M
Slightly volatile
Net Receivables22.7 M30 M33.9 M
Pretty Stable
Liabilities And Stockholders Equity3.3 B6.4 B3.7 B
Slightly volatile
Non Current Liabilities Total68.3 M71.9 M61.5 M
Pretty Stable
Other Stockholder Equity1.5 B1.4 B877.8 M
Slightly volatile
Total Liabilities2.8 B5.5 B3 B
Pretty Stable
Total Current Assets82.8 M149.7 M139.3 M
Slightly volatile
Short Term Debt5.7 B5.4 B2.8 B
Slightly volatile
Common Stock Total Equity317.7 K422.1 K417.3 K
Pretty Stable
Other Liabilities11.9 M12.6 M33.8 M
Pretty Stable
Long Term Debt371.9 K391.5 K212.6 M
Slightly volatile
Net Tangible Assets541.1 M912.5 M532.5 M
Slightly volatile
Long Term Debt Total371.9 K391.5 K14.1 M
Slightly volatile
Capital Surpluse952.5 M1.6 B903.8 M
Slightly volatile
Long Term Investments150.3 M158.2 M1.6 B
Slightly volatile
Non Current Liabilities Other2.5 B2.6 B3.1 B
Slightly volatile
Short and Long Term Debt3.4 B5.5 B3.5 B
Slightly volatile
Cash And Equivalents400.9 M381.8 M162.2 M
Slightly volatile
Net Invested Capital465 M527.9 M436.7 M
Slightly volatile
Capital Stock107.5 M108.4 M137.5 M
Slightly volatile

Dynex Capital Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses51.3 M32.9 M16.3 M
Slightly volatile
Total Operating Expenses51.3 M30.7 M16.1 M
Slightly volatile
Selling General Administrative16.9 M30.7 M18 M
Slightly volatile
Cost Of Revenue2 M2.2 M28.8 M
Very volatile
Extraordinary Items189 K198.9 K400.8 K
Slightly volatile
Preferred Stock And Other Adjustments11.2 M13 M9.4 M
Slightly volatile
Net Interest Income526.3 K554 K52.9 M
Slightly volatile
Interest Income120.5 M166.9 M103.2 M
Slightly volatile
Reconciled Depreciation2.1 M2.4 M1.6 M
Slightly volatile

Dynex Capital Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow472.4 M449.9 M155.6 M
Slightly volatile
Dividends Paid97.7 M93 M59.9 M
Slightly volatile
End Period Cash Flow135.2 M237.9 M145.7 M
Slightly volatile
Depreciation2.2 M2.3 M19.7 M
Slightly volatile
Stock Based Compensation5.1 M4.8 M2.5 M
Slightly volatile
Issuance Of Capital Stock157.3 M129.1 M90.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.0960.13560.138
Pretty Stable
PTB Ratio0.810.78810.7153
Pretty Stable
Book Value Per Share15.0915.886634.4355
Very volatile
Capex To Depreciation11.1310.610.894
Slightly volatile
PB Ratio0.810.78810.7153
Pretty Stable
Payables Turnover0.03840.04046.0729
Slightly volatile
Capex To Revenue1.11.051.078
Slightly volatile
Cash Per Share2.072.18284.5165
Slightly volatile
Capex To Operating Cash Flow1.41.331.3682
Slightly volatile
Days Payables Outstanding9.5 K9 K1.3 K
Slightly volatile
Current Ratio0.02610.027556.5578
Pretty Stable
Tangible Book Value Per Share15.0915.886634.4355
Very volatile
Graham Number6.016.322840.3223
Slightly volatile
Shareholders Equity Per Share15.0915.886628.4933
Slightly volatile
Debt To Equity5.77.111.6468
Slightly volatile
Capex Per Share6.326.026.2106
Slightly volatile
Interest Debt Per Share97.010228.9897
Slightly volatile
Debt To Assets0.530.970.224
Slightly volatile
Price Book Value Ratio0.810.78810.7153
Pretty Stable
Days Of Payables Outstanding9.5 K9 K1.3 K
Slightly volatile
Ebt Per Ebit0.380.690.5577
Slightly volatile
Operating Profit Margin1.151.211.5965
Slightly volatile
Effective Tax Rate0.330.350.9858
Slightly volatile
Company Equity Multiplier9.817.31547.1289
Pretty Stable
Long Term Debt To Capitalization2.0E-42.0E-40.079
Slightly volatile
Total Debt To Capitalization0.630.990.2968
Slightly volatile
Debt Equity Ratio5.77.111.6468
Slightly volatile
Ebit Per Revenue1.151.211.5965
Slightly volatile
Quick Ratio0.02610.027560.5223
Pretty Stable
Net Income Per E B T1.020.80.7551
Very volatile
Cash Ratio0.02090.02243.4171
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio2.352.232.3563
Slightly volatile
Price To Book Ratio0.810.78810.7153
Pretty Stable
Capital Expenditure Coverage Ratio0.580.615.411
Slightly volatile
Debt Ratio0.530.970.224
Slightly volatile
Gross Profit Margin0.750.98380.8927
Pretty Stable
Price Fair Value0.810.78810.7153
Pretty Stable

Dynex Capital Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap720.5 M686.2 M429.3 M
Slightly volatile
Enterprise Value6.2 B5.9 B1.7 B
Slightly volatile

Dynex Fundamental Market Drivers

Forward Price Earnings8.244
Cash And Short Term Investments119.6 M

Dynex Upcoming Events

29th of January 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Dynex Capital Financial Statements

Dynex Capital investors use historical fundamental indicators, such as Dynex Capital's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Dynex Capital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue5.3 B5.6 B
Total Revenue-40.2 M-38.2 M
Cost Of Revenue2.2 M2 M
Stock Based Compensation To Revenue 0.04  0.03 
Sales General And Administrative To Revenue 0.23  0.30 
Capex To Revenue 1.05  1.10 
Revenue Per Share 2.42  2.30 
Ebit Per Revenue 1.21  1.15 

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Additional Tools for Dynex Stock Analysis

When running Dynex Capital's price analysis, check to measure Dynex Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dynex Capital is operating at the current time. Most of Dynex Capital's value examination focuses on studying past and present price action to predict the probability of Dynex Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynex Capital's price. Additionally, you may evaluate how the addition of Dynex Capital to your portfolios can decrease your overall portfolio volatility.
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