Dynex Capital, Inc. / Fundamentals

    Income statement

    Net revenue
    -€96.63M
    Cost of goods sold
    -€184.82M
    Gross profit
    €87.43M
    SG&A expenses
    €31.07M
    R&D expenses
    €0.00
    EBITDA
    €64.22M
    D&A
    €1.23M
    EBIT
    €67.71M
    Interest expenses
    €283.76M
    EBT
    €56.11M
    Tax expenses
    €0.00
    Net income
    €56.11M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€28.58M
    Changes in working capital
    €8.17M
    Operating cash flow
    €43.87M
    Capex
    €0.00
    Other investing cash flow
    -€4.93M
    Net investing cash flow
    -€2.86B
    Total cash dividends paid
    -€140.84M
    Issuance of common stock
    €551.24M
    Debt repayment
    €0.00
    Other financing cash flow
    €2.87B
    Net financing cash flow
    €3.07B
    Foreign exchange effects
    €0.00
    Net change in cash
    €360.11M
    Cash at end of period
    €605.61M
    Free cash flow
    €43.87M

    Balance sheet

    Cash and cash equivalents
    €605.61M
    Cash and short-term investments
    €605.61M
    Total receivables
    €47.75M
    Inventory
    €0.00
    Other current assets
    -€653.36M
    Total current assets
    €369.65M
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €9.71B
    Accounts payable
    €0.00
    Short-term debt
    €7.38B
    Other current liabilities
    €912.47M
    Total current liabilities
    €8.29B
    Long-term debt
    €25.16M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    -€25.16M
    Total non-current liabilities
    €0.00
    Total liabilities
    €8.32B
    Common stock
    €1.08M
    Retained earnings
    -€530.43M
    Other equity
    -€127.87M
    Total equity
    €1.38B
    Total liabilities and shareholders' equity
    €9.71B

    Company information

    Market capitalization
    €1.11B
    Employees
    22
    Enterprise Value
    €991.74M

    Company ratios

    Gross margin
    -90.5% Much worse than peer group: 56.6%
    EBITDA margin
    -66.5% Much worse than peer group: -14.1%
    EBIT margin
    -70.1% Much worse than peer group: 42.2%
    EBT margin
    -58.1% Much worse than peer group: 14.6%
    Net margin
    -58.1% Much worse than peer group: 14.8%
    ROE
    4.1% Even with peer group: 2.3%
    ROA
    0.6% Better than peer group: -7.1%
    Asset turnover
    -1.0% Even with peer group: 1.3%
    FCF margin
    -45.4% Much worse than peer group: 570.5%
    FCF yield
    4.0%
    Efficiency ratio
    166.5%
    Net sales per employee
    -€4.39M
    Net income per employee
    €2.55M

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