Financhill
Buy
53

DX Quote, Financials, Valuation and Earnings

Last price:
$14.15
Seasonality move :
6.75%
Day range:
$13.94 - $14.13
52-week range:
$11.36 - $14.52
Dividend yield:
11.72%
P/E ratio:
9.52x
P/S ratio:
6.62x
P/B ratio:
1.18x
Volume:
2.2M
Avg. volume:
3.2M
1-year change:
9.55%
Market cap:
$1.3B
Revenue:
$150.4M
EPS (TTM):
$1.47
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $47.5M $20.7M $51.6M $33.1M $60.3M
Revenue Growth (YoY) -19.66% -56.36% 149.04% -35.86% 82.21%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.9M $6.4M $7.9M $8.3M $8.8M
Other Inc / (Exp) $33.1M $5.1M $45.4M $35.4M $53.4M
Operating Expenses $6.9M $6.4M $7.9M $8.3M $8.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $40.4M $14.1M $43.3M $24.3M $51.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $40.4M $14.1M $43.3M $24.3M $51.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $40.4M $14.1M $43.3M $24.3M $51.1M
 
Basic EPS (Cont. Ops) $1.60 $0.33 $0.85 $0.39 $0.61
Diluted EPS (Cont. Ops) $1.60 $0.33 $0.85 $0.39 $0.60
Weighted Average Basic Share $23.3M $36.6M $48.6M $56.7M $81.1M
Weighted Average Diluted Share $23.3M $36.8M $48.8M $56.7M $81.6M
 
EBITDA -- -- -- -- --
EBIT $42.7M $15.5M $67.6M $97.8M $132.7M
 
Revenue (Reported) $47.5M $20.7M $51.6M $33.1M $60.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $42.7M $15.5M $67.6M $97.8M $132.7M
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) -- -- -- -- --
 
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) $6.90 $3.45 $3.62 -$0.27 $1.49
Diluted EPS (Cont. Ops) $6.90 $3.45 $3.58 -$0.28 $1.47
Weighted Average Basic Share
Weighted Average Diluted Share
 
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $127.7M $177M $26.7M $150.4M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $24.1M $32.4M $30.7M $34.6M --
Other Inc / (Exp) $73.3M $133.9M $34.7M $144.5M --
Operating Expenses $24.1M $32.4M $30.7M $34.6M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $102.3M $143.2M -$6.1M $113.9M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $102.3M $143.2M -$6.1M $113.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $102.3M $143.2M -$6.1M $113.9M --
 
Basic EPS (Cont. Ops) $3.45 $3.62 -$0.27 $1.49 --
Diluted EPS (Cont. Ops) $3.45 $3.58 -$0.28 $1.47 --
Weighted Average Basic Share $130.3M $169.9M $219.2M $282.9M --
Weighted Average Diluted Share $130.6M $170.8M $219.7M $284.7M --
 
EBITDA -- -- -- -- --
EBIT $107.9M $186.8M $209.3M $427.6M --
 
Revenue (Reported) $127.7M $177M $26.7M $150.4M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $107.9M $186.8M $209.3M $427.6M --
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 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 -- -- -- -- --
Total Preferred Equity -$145K -- -- -- --
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 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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $40.4M $14.1M $43.3M $24.3M $51.1M
Depreciation & Amoritzation $561K $582K $645K $576K $509K
Stock-Based Compensation $524K $761K $388K $1.2M $1.1M
Change in Accounts Receivable $952K -$432K $830K -$2M -$780K
Change in Inventories -- -- -- -- --
Cash From Operations $44M $38.2M $30.1M $16.6M $15.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $239.1M -$335.3M $206M -$556M $31.9M
 
Dividends Paid (Ex Special Dividend) -$12.3M -$16.1M -$20.3M -$24M -$34.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$539K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$1K $1K -$1K
Cash From Financing -$160.6M $319.5M -$292.8M $360.8M $168.9M
 
Beginning Cash (CF) $187.2M $399.4M $506.6M $416.4M $405.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $122.5M $22.5M -$56.7M -$178.6M $215.9M
Ending Cash (CF) $309.7M $421.3M $449.9M $237.9M $621.5M
 
Levered Free Cash Flow $44M $38.2M $30.1M $16.6M $15.1M
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $173.5M $111.6M $28.6M -$212M $383.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $174M $147M $126.4M $62.2M $14.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $102.3M $143.2M -$6.1M $113.9M --
Depreciation & Amoritzation $2.3M $2.4M $2.3M $1.9M --
Stock-Based Compensation $2.5M $4.4M $4.8M $7.2M --
Change in Accounts Receivable $204K -$1.1M -$13.5M -$3.5M --
Change in Inventories -- -- -- -- --
Cash From Operations $147M $126.4M $62.2M $14.4M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$555.4M -$65.4M -$3B -$1B --
 
Dividends Paid (Ex Special Dividend) -$58.9M -$72.4M -$93M -$117.8M --
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 -$445K -$1.2M --
Cash From Financing $520M -$32.3M $2.7B $1.4B --
 
Beginning Cash (CF) $1.7B $1.9B $1.7B $1.5B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $111.6M $28.6M -$212M $383.7M --
Ending Cash (CF) $1.9B $2B $1.5B $1.9B --
 
Levered Free Cash Flow $147M $126.4M $62.2M $14.4M --

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