Financhill
Buy
66

DX Quote, Financials, Valuation and Earnings

Last price:
$13.96
Seasonality move :
1.15%
Day range:
$13.83 - $13.97
52-week range:
$10.79 - $14.52
Dividend yield:
14.19%
P/E ratio:
9.42x
P/S ratio:
3.31x
P/B ratio:
1.11x
Volume:
1.6M
Avg. volume:
4.5M
1-year change:
10.45%
Market cap:
$2B
Revenue:
$318M
EPS (TTM):
$1.48
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $232.3M $66.8M -$2.4M $132.6M $318M
Revenue Growth (YoY) 41.27% -71.26% -103.55% 5690.26% 139.84%
 
Cost of Revenues -- -- -- -- --
Gross Profit $232.3M $66.8M -$2.4M $132.6M $318M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $135.8M $73.3M $133.9M $34.7M $144.5M
Operating Expenses $22.1M -$41.2M -$189.1M -$76.7M -$109.5M
Operating Income $210.1M $107.9M $186.8M $209.3M $427.6M
 
Net Interest Expenses $32.6M $5.7M $43.6M $215.4M $313.7M
EBT. Incl. Unusual Items $177.5M $102.3M $143.2M -$6.1M $113.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $177.5M $102.3M $143.2M -$6.1M $113.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $177.5M $102.3M $143.2M -$6.1M $113.9M
 
Basic EPS (Cont. Ops) $6.93 $2.78 $3.19 -$0.25 $1.50
Diluted EPS (Cont. Ops) $6.93 $2.78 $3.17 -$0.25 $1.49
Weighted Average Basic Share $23.1M $32.8M $42.5M $54.8M $70.8M
Weighted Average Diluted Share $23.1M $32.8M $42.7M $54.8M $71.3M
 
EBITDA $210.1M $107.9M $186.8M $209.3M $427.6M
EBIT $210.1M $107.9M $186.8M $209.3M $427.6M
 
Revenue (Reported) $232.3M $66.8M -$2.4M $132.6M $318M
Operating Income (Reported) $210.1M $107.9M $186.8M $209.3M $427.6M
Operating Income (Adjusted) $210.1M $107.9M $186.8M $209.3M $427.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $15.7M -$50.6M $63.3M $83.5M $149.7M
Revenue Growth (YoY) -67.87% -421.77% 225.13% 31.91% 79.35%
 
Cost of Revenues -- -- -- -- --
Gross Profit $15.7M -$50.6M $63.3M $83.5M $149.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $6.5M -$43.2M -$32.1M $38.8M --
Operating Expenses $361K -$17.2M $40.8M -$30.1M -$119.8M
Operating Income $15.4M -$33.4M $22.5M $113.6M $269.5M
 
Net Interest Expenses $1.3M $13.3M $65.5M $82.6M $119.1M
EBT. Incl. Unusual Items $14M -$46.7M -$43.1M $31M $150.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $14M -$46.7M -$43.1M $31M $150.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $14M -$46.7M -$43.1M $31M $150.4M
 
Basic EPS (Cont. Ops) $0.35 -$1.07 -$0.82 $0.38 $1.09
Diluted EPS (Cont. Ops) $0.35 -$1.07 -$0.82 $0.38 $1.08
Weighted Average Basic Share $34.9M $45.3M $54.6M $75.8M $136M
Weighted Average Diluted Share $35.1M $45.3M $54.6M $76.4M $136.9M
 
EBITDA $15.4M -$33.4M $22.5M $113.6M $269.5M
EBIT $15.4M -$33.4M $22.5M $113.6M $269.5M
 
Revenue (Reported) $15.7M -$50.6M $63.3M $83.5M $149.7M
Operating Income (Reported) $15.4M -$33.4M $22.5M $113.6M $269.5M
Operating Income (Adjusted) $15.4M -$33.4M $22.5M $113.6M $269.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $99.6M $133.3M $92.4M $300.7M $445M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit $99.6M $133.3M $92.4M $300.7M $445M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $101.3M $93.6M $44.7M $126.5M --
Operating Expenses -$35.5M -$1.3M -$86.8M -$91.9M -$107M
Operating Income $135.2M $134.7M $179.2M $392.6M $552M
 
Net Interest Expenses $6.5M $20.7M $166.3M $305.5M $367.2M
EBT. Incl. Unusual Items $128.6M $113.9M $12.9M $87.1M $184.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $128.6M $113.9M $12.9M $87.1M $184.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $128.6M $113.9M $12.9M $87.1M $184.8M
 
Basic EPS (Cont. Ops) $4.71 $3.10 $0.19 $1.27 $1.49
Diluted EPS (Cont. Ops) $4.71 $3.06 $0.18 $1.26 $1.48
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $135.2M $134.7M $179.2M $392.6M $552M
EBIT $135.2M $134.7M $179.2M $392.6M $552M
 
Revenue (Reported) $99.6M $133.3M $92.4M $300.7M $445M
Operating Income (Reported) $135.2M $134.7M $179.2M $392.6M $552M
Operating Income (Adjusted) $135.2M $134.7M $179.2M $392.6M $552M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $49.7M $116.3M $61.4M $229.5M $356.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit $49.7M $116.3M $61.4M $229.5M $356.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $68.2M $88.5M -$710K $91.1M -$32.5M
Operating Expenses -$42.7M -$2.9M -$50.1M -$65.3M -$62.8M
Operating Income $92.4M $119.2M $111.5M $294.9M $419.3M
 
Net Interest Expenses $4.2M $19.3M $142M $232M $285.6M
EBT. Incl. Unusual Items $88.2M $99.9M -$30.4M $62.8M $133.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $88.2M $99.9M -$30.4M $62.8M $133.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $88.2M $99.9M -$30.4M $62.8M $133.7M
 
Basic EPS (Cont. Ops) $3.11 $2.77 -$0.67 $0.88 $0.89
Diluted EPS (Cont. Ops) $3.11 $2.73 -$0.68 $0.87 $0.88
Weighted Average Basic Share $93.7M $121.3M $162.5M $201.8M $339.6M
Weighted Average Diluted Share $93.9M $122M $163M $203M $340.6M
 
EBITDA $92.4M $119.2M $111.5M $294.9M $419.3M
EBIT $92.4M $119.2M $111.5M $294.9M $419.3M
 
Revenue (Reported) $49.7M $116.3M $61.4M $229.5M $356.5M
Operating Income (Reported) $92.4M $119.2M $111.5M $294.9M $419.3M
Operating Income (Adjusted) $92.4M $119.2M $111.5M $294.9M $419.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $295.6M $366M $332M $119.6M $377.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $14.4M $14.2M $15.3M $28.7M $32.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $467.5M $438.3M $475.5M $267.9M $664.8M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $2.6B $3.2B $3.1B $6.1B $7.5B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.1B $3.6B $3.6B $6.4B $8.2B
 
Accounts Payable $1.4M $1.4M $16.5M $53.2M $44.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.4B $2.9B $2.7B $5.5B $6.6B
 
Long-Term Debt $111K -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.5B $2.9B $2.7B $5.5B $7B
 
Common Stock $237K $367K $536K $570K $845K
Other Common Equity Adj $80.3M $6.7M -$181.3M -$158.5M -$172.5M
Common Equity $458.9M $663.4M $793.5M $762.9M $1.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $633.5M $771.3M $901.3M $870.7M $1.2B
 
Total Liabilities and Equity $3.1B $3.6B $3.6B $6.4B $8.2B
Cash and Short Terms $295.6M $366M $332M $119.6M $377.1M
Total Debt $111K -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $399.4M $260.4M $271.2M $268.3M $491M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $13.8M $16.1M $26.8M $31.8M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $414M $875M $443.2M $466.3M $905M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $2.9B $3.2B $5.6B $7.3B $13.2B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.4B $4B $6B $7.8B $14.2B
 
Accounts Payable $639K $4.9M $43.2M $48.6M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.6B $3B $5.1B $6.5B $11.9B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.6B $3.3B $5.2B $6.7B $12.2B
 
Common Stock $359K $463K $566K $793K $1.5M
Other Common Equity Adj $20.2M -$196.6M -$217.8M -$135.9M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $773.5M $771.3M $804.3M $1.1B $2B
 
Total Liabilities and Equity $3.4B $4B $6B $7.8B $14.2B
Cash and Short Terms $399.4M $260.4M $271.2M $268.3M $491M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $177.5M $102.3M $143.2M -$6.1M $113.9M
Depreciation & Amoritzation $2M $2.3M $2.4M $2.3M $1.9M
Stock-Based Compensation $1.8M $2.5M $4.4M $4.8M $7.2M
Change in Accounts Receivable $11.8M $204K -$1.1M -$13.5M -$3.5M
Change in Inventories -- -- -- -- --
Cash From Operations $174M $147M $126.4M $62.2M $14.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $2.3B -$555.4M -$65.4M -$3B -$1B
 
Dividends Paid (Ex Special Dividend) $52.4M $58.9M $72.4M $93M $117.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$2.6M -$118K -- -- --
Repurchase of Common Stock $100.4M $69.7M -- -- --
Other Financing Activities -$245K -$1.2M -$1.3M -$445K -$1.2M
Cash From Financing -$2.4B $520M -$32.3M $2.7B $1.4B
 
Beginning Cash (CF) $295.6M $366M $332M $119.6M $377.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $168.4M $111.6M $28.6M -$212M $383.7M
Ending Cash (CF) $464.1M $477.6M $360.6M -$92.4M $760.8M
 
Levered Free Cash Flow $174M $147M $126.4M $62.2M $14.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $14M -$46.7M -$43.1M $31M $150.4M
Depreciation & Amoritzation $620K $574K $546K $433K --
Stock-Based Compensation $760K $2.2M $1.5M $984K $2.8M
Change in Accounts Receivable $304K -$3M -$3.8M -$3.1M -$12.6M
Change in Inventories -- -- -- -- --
Cash From Operations $40.9M $25.5M $10.4M -$2.3M $68.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$294.7M -$787.8M -$834.3M -$955.2M -$3.3B
 
Dividends Paid (Ex Special Dividend) $15.4M $19.3M $23.1M $31.2M $69.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $1K -$621K -$1K -$652K --
Cash From Financing $218.5M $831.7M $807.6M $953.8M $3.3B
 
Beginning Cash (CF) $399.4M $260.4M $271.2M $268.3M $491M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$35.3M $69.4M -$16.3M -$3.7M $118M
Ending Cash (CF) $364.1M $329.8M $254.9M $264.6M $609M
 
Levered Free Cash Flow $40.9M $25.5M $10.4M -$2.3M $68.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $128.6M $113.9M $12.9M $87.1M $184.8M
Depreciation & Amoritzation $2.3M $2.3M $2.4M $1.9M --
Stock-Based Compensation $2.3M $4.8M $4M $7.4M $9.4M
Change in Accounts Receivable $1.6M -$2.3M -$10.7M -$4.7M -$23.9M
Change in Inventories -- -- -- -- --
Cash From Operations $152.7M $134.5M $75.7M $15.8M $121.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $14.3M -$606.8M -$2.2B -$1.6B -$5.7B
 
Dividends Paid (Ex Special Dividend) $55.1M $68.1M $89.4M $107.1M $202.5M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$657K -- -- -- --
Repurchase of Common Stock $69.7M -- -- -- --
Other Financing Activities -$1.2M -$1.3M -$447K -$1.2M --
Cash From Financing $39.8M $580M $2B $1.6B $6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $206.9M $107.7M -$90.1M -$10.8M $418.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $152.7M $134.5M $75.7M $15.8M $121.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $88.2M $99.9M -$30.4M $62.8M $133.7M
Depreciation & Amoritzation $1.7M $1.7M $1.7M $1.4M $1M
Stock-Based Compensation $1.8M $4M $3.6M $6.2M $8.3M
Change in Accounts Receivable $636K -$1.9M -$11.5M -$2.7M -$23.1M
Change in Inventories -- -- -- -- --
Cash From Operations $108.7M $96.3M $45.6M -$750K $106.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$220.1M -$271.5M -$2.4B -$1.1B -$5.7B
 
Dividends Paid (Ex Special Dividend) $42.8M $52.1M $69M $83.1M $167.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$118K -- -- -- --
Repurchase of Common Stock $69.7M -- -- -- --
Other Financing Activities -$1.2M -$1.3M -$446K -$1.2M -$1.2M
Cash From Financing $200.4M $260.4M $2.3B $1.2B $5.8B
 
Beginning Cash (CF) $1.2B $1B $850.3M $850.1M $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $89.1M $85.2M -$33.4M $167.7M $202.3M
Ending Cash (CF) $1.3B $1.1B $816.9M $1B $1.4B
 
Levered Free Cash Flow $108.7M $96.3M $45.6M -$750K $106.5M

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