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Dynex Capital

Filings

10-Q	2020-09-30	Filed 2020-11-03
10-Q	2020-06-30	Filed 2020-08-03
10-Q	2020-03-31	Filed 2020-05-11
10-K	2019-12-31	Filed 2020-02-25
10-Q	2019-09-30	Filed 2019-11-05
10-Q	2019-06-30	Filed 2019-08-06
10-Q	2019-03-31	Filed 2019-05-03
10-K	2018-12-31	Filed 2019-02-27
10-Q	2018-09-30	Filed 2018-11-06
10-Q	2018-06-30	Filed 2018-08-07
10-Q	2018-03-31	Filed 2018-05-08
10-K	2017-12-31	Filed 2018-03-05
10-Q	2017-09-30	Filed 2017-11-03
10-Q	2017-06-30	Filed 2017-08-08
10-Q	2017-03-31	Filed 2017-05-10
10-K	2016-12-31	Filed 2017-03-15
10-Q	2016-09-30	Filed 2016-11-07
10-Q	2016-06-30	Filed 2016-08-05
10-Q	2016-03-31	Filed 2016-05-09
10-K	2015-12-31	Filed 2016-03-08
10-Q	2015-09-30	Filed 2015-11-05
10-Q	2015-06-30	Filed 2015-08-10
10-Q	2015-03-31	Filed 2015-05-11
10-K	2014-12-31	Filed 2015-03-12
10-Q	2014-09-30	Filed 2014-11-10
10-Q	2014-06-30	Filed 2014-08-11
10-Q	2014-03-31	Filed 2014-05-12
10-K	2013-12-31	Filed 2014-03-04
10-Q	2013-09-30	Filed 2013-11-12
10-Q	2013-06-30	Filed 2013-08-09
10-Q	2013-03-31	Filed 2013-05-10
10-K	2012-12-31	Filed 2013-03-08
10-Q	2012-09-30	Filed 2012-11-08
10-Q	2012-03-31	Filed 2012-05-10
10-K	2011-12-31	Filed 2012-03-02
10-Q	2011-09-30	Filed 2011-11-09
10-Q	2011-06-30	Filed 2011-08-05
10-Q	2011-03-31	Filed 2011-05-10
10-K	2010-12-31	Filed 2011-03-16
10-Q	2010-09-30	Filed 2010-11-09
10-Q	2010-06-30	Filed 2010-08-09
10-Q	2010-03-31	Filed 2010-05-10
10-K	2009-12-31	Filed 2010-03-08

Reports

8-K	2021-02-04	Earnings, Exhibits
8-K	2021-01-28	Enter Agreement, Other Events, Exhibits
8-K	2021-01-28	Earnings, Other Events, Exhibits
8-K	2021-01-15	Other Events, Exhibits
8-K	2020-12-18	Officers, Exhibits
8-K	2020-10-28
8-K	2020-10-13
8-K	2020-09-23
8-K	2020-08-28
8-K	2020-08-07
8-K	2020-08-04
8-K	2020-07-29
8-K	2020-06-09
8-K	2020-05-06
8-K	2020-04-27
8-K	2020-04-15
8-K	2020-03-19
8-K	2020-03-13
8-K	2020-02-27
8-K	2020-02-13
8-K	2020-02-06
8-K	2019-11-13
8-K	2019-10-31
8-K	2019-07-31
8-K	2019-06-20
8-K	2019-06-11
8-K	2019-05-31
8-K	2019-05-10
8-K	2019-05-01
8-K	2019-02-07
8-K	2019-01-28
8-K	2019-01-28
8-K	2019-01-01
8-K	2018-12-11
8-K	2018-10-31
8-K	2018-09-04
8-K	2018-08-02
8-K	2018-06-29
8-K	2018-05-15
8-K	2018-05-02
8-K	2018-03-12
8-K	2018-02-21

Dynex Capital Financials

DX Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin


Comps ($MM TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
20 20 Global (TWGL)
024 Pharma (EEIG)
111 (YI)				0%	1,546	323	0	0	0	0	-854
1 800 Flowers Com (FLWS)	944	42%	13.3	6%	665	336	1,266	534	37	75	1,001
10x Genomics (TXG)	4,805	75%	-490.3	-2%	573	151	61	46	-10	-9	4,357
12 Retech (RETC)	0	32%	-0.1	-1,385%	1	20	1	0	-15	-15	1
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH)	34	0%	0.4	-5%	164	108	18	0	-8	-8	-3
1347 Capital Corp (TFSC)
180 Degree Capital (TURN)
1847 Holdings (EFSH)		25%	-2.4	-15%	19	23	27	7	-3	-1	3
1895 Bancorp of Wisconsin (BCOW)	46,153		12,508.1	-0%	441	383	0	0	-0	4	46,142
1st Constitution Bancorp (FCCY)	165	0%	4.4	1%	1,343	1,204	0	0	14	33	144
1st Franklin Financial (FFC)	4		-0.6	7%	905	645	0	0	62	80	-46
24 7 Kid Doc (TVMD)
1st Source (SRCE)	1,200		7.9	1%	6,691	5,858	0	0	70	136	1,073
2050 Motors (ETFM)	0		-0.2	-166,272,400%	0	2	0	0	-2	-2	0
21Vianet Group (VNET)	6,005			0%	11,151	5,788	0	0	0	0	3,344
22nd Century (XXII)	302	1%	-14.1	-36%	62	7	26	0	-22	-21	302
1Life Healthcare (ONEM)


Balance Sheet ($MM)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash	34	10	49	42	54	35	56	44	29	40	69	61	37	57	44	67	58	78	51	87	97	85	74	66	101	162	87	86	218	114	89	143	111	139
Accounts Receivable
Inventory
PP&E
Assets	2,657	2,634	2,582	3,349	3,729	4,405	4,280	4,628	4,749	4,320	4,217	4,144	4,116	3,814	3,688	4,076	4,169	3,928	3,670	3,584	3,469	3,344	3,398	3,340	3,060	3,143	3,306	3,206	3,083	3,448	3,886	5,035	5,869	5,487
Accounts Payable
Long-Term Debt	106	84	71	32							13						9	9	8	8	8	7	6	6	6
Liabilities	2,270	2,264	2,211	2,826	3,204	3,787	3,664	3,995	4,142	3,739	3,631	3,545	3,503	3,199	3,081	3,470	3,594	3,400	3,178	3,100	2,978	2,849	2,931	2,847	2,563	2,619	2,749	2,662	2,541	2,901	3,359	4,430	5,270	4,903
Stockholders' Equity	387	370	371	523	525	618	617	633	607	581


Income Statement ($MM)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Revenue
Cost of Revenue
Gross Profit
R&D
SG&A																			4				4				4				3
Tax
Net Income	14	2	14	16	34	19	20	20	32	-5	22	-1	-6	31	4	-9	30	-37	33	-37	-3	15	69	9	-7	10	22	44	16	26		-52	-119	-37


Cash Flow ($MM)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash Operating		20	17	24	34	38	53	45	57	56	51	50	56	54	55	51	57	54	54	54	53	51	53	47	56	53	48	42	51	46		40	45	37
Cash Investing		47	29	-697	-432	-656	94	-187	-470	395	97	60	-13	281	95	-187	-350	163	165	171	93	61	-257	34	276	-26	-195	-78	188	-326		-1,007	-640	-33
Cash Financing		-91	-8	666	410	599	-126	130	399	-440	-118	-118	-67	-316	-163	131	311	-261	-198	-175	-132	-136	205	-89	-297	9	73	35	-107	176		1,021	564	23