Financhill
Sell
44

DX Quote, Financials, Valuation and Earnings

Last price:
$12.58
Seasonality move :
0.45%
Day range:
$12.45 - $12.60
52-week range:
$10.79 - $14.52
Dividend yield:
13.71%
P/E ratio:
16.30x
P/S ratio:
9.16x
P/B ratio:
1.04x
Volume:
2.2M
Avg. volume:
4.2M
1-year change:
1.87%
Market cap:
$1.3B
Revenue:
$150.4M
EPS (TTM):
$0.77
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $199.7M $127.7M $177M $26.7M $150.4M
Revenue Growth (YoY) -- -36.05% 38.62% -84.89% 462.25%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $21.1M $24.1M $32.4M $30.7M $34.6M
Other Inc / (Exp) $135.8M $73.3M $133.9M $34.7M $144.5M
Operating Expenses $21.1M $24.1M $32.4M $30.7M $34.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
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 $2.79 $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 $32.6M $42.5M $54.8M $70.8M
Weighted Average Diluted Share $23.1M $32.8M $42.7M $54.8M $71.3M
 
EBITDA -- -- -- -- --
EBIT $210.1M $107.9M $186.8M $209.3M $427.6M
 
Revenue (Reported) $199.7M $127.7M $177M $26.7M $150.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $210.1M $107.9M $186.8M $209.3M $427.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $123.8M $124.6M -$33.9M $51.4M $9M
Revenue Growth (YoY) -- 0.7% -- -- -82.42%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.5M $7.1M $7.4M $10.9M $11.8M
Other Inc / (Exp) $111.5M $109M -$33.5M $54.6M -$8.1M
Operating Expenses $5.5M $7.1M $7.4M $10.9M $11.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $117.9M $117.2M -$41.7M $40.1M -$3.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $117.9M $117.2M -$41.7M $40.1M -$3.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $117.9M $117.2M -$41.7M $40.1M -$3.1M
 
Basic EPS (Cont. Ops) $4.20 $3.14 -$0.81 $0.65 -$0.06
Diluted EPS (Cont. Ops) $4.20 $3.11 -$0.81 $0.64 -$0.06
Weighted Average Basic Share $26.8M $36.7M $53.8M $59M $90.5M
Weighted Average Diluted Share $26.8M $37.1M $53.8M $59.7M $90.5M
 
EBITDA -- -- -- -- --
EBIT $119.6M $119M -$10.4M $114.8M $74.9M
 
Revenue (Reported) $123.8M $124.6M -$33.9M $51.4M $9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $119.6M $119M -$10.4M $114.8M $74.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $416.9M $128.6M $18.4M $112.1M $108M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $21.9M $25.7M $32.6M $34.2M $35.5M
Other Inc / (Exp) $358.5M $70.8M -$8.5M $122.8M $81.8M
Operating Expenses $21.9M $25.7M $32.6M $34.2M $35.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $393.9M $101.5M -$15.8M $75.7M $70.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $393.9M $101.5M -$15.8M $75.7M $70.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $393.9M $101.5M -$15.8M $75.7M $70.7M
 
Basic EPS (Cont. Ops) $15.73 $2.39 -$0.33 $1.19 $0.78
Diluted EPS (Cont. Ops) $15.73 $2.36 -$0.34 $1.17 $0.77
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $406.1M $107.3M $57.4M $334.6M $387.6M
 
Revenue (Reported) $416.9M $128.6M $18.4M $112.1M $108M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $406.1M $107.3M $57.4M $334.6M $387.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $123.8M $124.6M -$33.9M $51.4M $9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.5M $7.1M $7.4M $10.9M $11.8M
Other Inc / (Exp) $111.5M $109M -$33.5M $54.6M -$8.1M
Operating Expenses $5.5M $7.1M $7.4M $10.9M $11.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $117.9M $117.2M -$41.7M $40.1M -$3.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $117.9M $117.2M -$41.7M $40.1M -$3.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $117.9M $117.2M -$41.7M $40.1M -$3.1M
 
Basic EPS (Cont. Ops) $4.20 $3.14 -$0.81 $0.65 -$0.06
Diluted EPS (Cont. Ops) $4.20 $3.11 -$0.81 $0.64 -$0.06
Weighted Average Basic Share $26.8M $36.7M $53.8M $59M $90.5M
Weighted Average Diluted Share $26.8M $37.1M $53.8M $59.7M $90.5M
 
EBITDA -- -- -- -- --
EBIT $119.6M $119M -$10.4M $114.8M $74.9M
 
Revenue (Reported) $123.8M $124.6M -$33.9M $51.4M $9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $119.6M $119M -$10.4M $114.8M $74.9M
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 $471.8M $390.9M $364.7M $204M $420.5M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $2.6B $170.5M $301.7M $158.2M $618.5M
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 $5.4B $7B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.5B $2.9B $2.7B $5.5B $7B
 
Common Stock $174.8M $108.2M $108.4M $108.4M $108.7M
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 -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $328.9M $457M $279M $295.7M $327.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $15.5M $15.9M $17.2M $27.9M $36.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $459.2M $508.5M $448.8M $332M $373.6M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $207M $3.2B $3.3B $270.5M $779.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.9B $3.8B $3.9B $6.3B $9B
 
Accounts Payable $418K $1.5M $12.8M $35.7M $46.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.1B $3B $3B $5.3B $7.6B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.2B $3.1B $3B $5.3B $7.6B
 
Common Stock $108.2M $108.2M $108.4M $108.5M $108.9M
Other Common Equity Adj $15.1M -$84.6M -$166.6M -$175.8M -$153.1M
Common Equity -- -- -- -- --
Total Preferred Equity -$69.7M -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $731.3M $785.6M $854.8M $958.5M $1.4B
 
Total Liabilities and Equity $2.9B $3.8B $3.9B $6.3B $9B
Cash and Short Terms $328.9M $457M $279M $295.7M $327.4M
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 $2.4B -$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) $136.2M $309.7M $421.3M $449.9M $237.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $173.5M $111.6M $28.6M -$212M $383.7M
Ending Cash (CF) $309.7M $421.3M $449.9M $237.9M $621.5M
 
Levered Free Cash Flow $174M $147M $126.4M $62.2M $14.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $117.9M $117.2M -$41.7M $40.1M -$3.1M
Depreciation & Amoritzation $599K $566K $585K $501K $496K
Stock-Based Compensation $452K $846K $1M $4.3M $2M
Change in Accounts Receivable -$1.1M -$1.7M -$2M $828K -$3.8M
Change in Inventories -- -- -- -- --
Cash From Operations $30.2M $34.6M $3.7M -$17.1M $6.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $398.3M $25.2M -$332.3M $232.6M -$908.4M
 
Dividends Paid (Ex Special Dividend) -$13.3M -$16.2M -$22.9M -$24.9M -$41.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$118K -- -- -- --
Repurchase of Common Stock -$69.7M -- -- -- --
Other Financing Activities -$698K -$236K -$276K -$527K -$1.2M
Cash From Financing -$360.8M $90.7M $272.3M -$35M $868.5M
 
Beginning Cash (CF) $310.4M $421.3M $449.9M $237.9M $621.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $67.8M $150.4M -$56.3M $180.5M -$33.5M
Ending Cash (CF) $378.1M $571.7M $393.6M $418.3M $588M
 
Levered Free Cash Flow $30.2M $34.6M $3.7M -$17.1M $6.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $393.9M $101.5M -$15.8M $75.7M $70.7M
Depreciation & Amoritzation $2.1M $2.3M $2.4M $2.2M $1.9M
Stock-Based Compensation $2M $2.9M $4.6M $8.1M $5M
Change in Accounts Receivable $7.6M -$434K -$1.3M -$10.7M -$8.1M
Change in Inventories -- -- -- -- --
Cash From Operations $160.2M $151.3M $95.5M $41.4M $37.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $2.5B -$928.6M -$422.9M -$2.4B -$2.2B
 
Dividends Paid (Ex Special Dividend) -$50.7M -$61.8M -$79.1M -$95M -$134.5M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$2.2M -- -- -- --
Repurchase of Common Stock -$69.9M -- -- -- --
Other Financing Activities -$708K -$720K -$1.4M -$696K -$1.8M
Cash From Financing -$2.4B $971.4M $149.3M $2.4B $2.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $261.7M $194.2M -$178.1M $24.7M $169.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $160.2M $151.3M $95.5M $41.4M $37.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $117.9M $117.2M -$41.7M $40.1M -$3.1M
Depreciation & Amoritzation $599K $566K $585K $501K $496K
Stock-Based Compensation $452K $846K $1M $4.3M $2M
Change in Accounts Receivable -$1.1M -$1.7M -$2M $828K -$3.8M
Change in Inventories -- -- -- -- --
Cash From Operations $30.2M $34.6M $3.7M -$17.1M $6.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $398.3M $25.2M -$332.3M $232.6M -$908.4M
 
Dividends Paid (Ex Special Dividend) -$13.3M -$16.2M -$22.9M -$24.9M -$41.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$118K -- -- -- --
Repurchase of Common Stock -$69.7M -- -- -- --
Other Financing Activities -$698K -$236K -$276K -$527K -$1.2M
Cash From Financing -$360.8M $90.7M $272.3M -$35M $868.5M
 
Beginning Cash (CF) $310.4M $421.3M $449.9M $237.9M $621.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $67.8M $150.4M -$56.3M $180.5M -$33.5M
Ending Cash (CF) $378.1M $571.7M $393.6M $418.3M $588M
 
Levered Free Cash Flow $30.2M $34.6M $3.7M -$17.1M $6.4M

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