Financhill
Sell
47

DX Quote, Financials, Valuation and Earnings

Last price:
$12.58
Seasonality move :
2.69%
Day range:
$12.35 - $12.69
52-week range:
$11.36 - $13.13
Dividend yield:
12.57%
P/E ratio:
9.98x
P/S ratio:
6.63x
P/B ratio:
0.96x
Volume:
3.2M
Avg. volume:
1.9M
1-year change:
-0.4%
Market cap:
$996.8M
Revenue:
$26.7M
EPS (TTM):
$1.26
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -$136.7M $199.7M $127.7M $177M $26.7M
Revenue Growth (YoY) -- -- -36.05% 38.62% -84.89%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $16M $21.1M $24.1M $32.4M $30.7M
Other Inc / (Exp) -$192.8M $135.8M $73.3M $133.9M $34.7M
Operating Expenses $16M $21.1M $24.1M $32.4M $30.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$152.7M $177.5M $102.3M $143.2M -$6.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$152.7M $177.5M $102.3M $143.2M -$6.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$152.7M $177.5M $102.3M $143.2M -$6.1M
 
Basic EPS (Cont. Ops) -$7.01 $6.93 $2.79 $3.19 -$0.25
Diluted EPS (Cont. Ops) -$7.01 $6.93 $2.78 $3.17 -$0.25
Weighted Average Basic Share $23.6M $23.1M $32.6M $42.5M $54.8M
Weighted Average Diluted Share $23.6M $23.1M $32.8M $42.7M $54.8M
 
EBITDA -- -- -- -- --
EBIT -$38.6M $210.1M $107.9M $186.8M $209.3M
 
Revenue (Reported) -$136.7M $199.7M $127.7M $177M $26.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$38.6M $210.1M $107.9M $186.8M $209.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $45.7M $20.9M -$36.1M -$34.4M $39.7M
Revenue Growth (YoY) -- -54.27% -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.8M $6.5M $10.1M $7.8M $8.3M
Other Inc / (Exp) $29M $6.5M -$43.2M -$32.1M $38.8M
Operating Expenses $4.8M $6.5M $10.1M $7.8M $8.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $40.7M $14M -$46.7M -$43.1M $31M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $40.7M $14M -$46.7M -$43.1M $31M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $40.7M $14M -$46.7M -$43.1M $31M
 
Basic EPS (Cont. Ops) $1.62 $0.35 -$1.07 -$0.82 $0.38
Diluted EPS (Cont. Ops) $1.62 $0.35 -$1.07 -$0.82 $0.38
Weighted Average Basic Share $23.1M $34.9M $45.3M $54.6M $75.8M
Weighted Average Diluted Share $23.1M $35.1M $45.3M $54.6M $76.4M
 
EBITDA -- -- -- -- --
EBIT $44.1M $15.4M -$33.4M $22.5M $113.6M
 
Revenue (Reported) $45.7M $20.9M -$36.1M -$34.4M $39.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $44.1M $15.4M -$33.4M $22.5M $113.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $211.3M $154.5M $146.1M $45.3M $123.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $18.2M $24.6M $30.8M $30.3M $34.1M
Other Inc / (Exp) $145.7M $101.3M $93.6M $44.7M $126.5M
Operating Expenses $18.2M $24.6M $30.8M $30.3M $34.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $192.2M $128.6M $113.9M $12.9M $87.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $192.2M $128.6M $113.9M $12.9M $87.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $192.2M $128.6M $113.9M $12.9M $87.1M
 
Basic EPS (Cont. Ops) $7.56 $4.72 $3.10 $0.19 $1.27
Diluted EPS (Cont. Ops) $7.56 $4.72 $3.06 $0.18 $1.26
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $248.3M $135.2M $134.7M $179.2M $392.6M
 
Revenue (Reported) $211.3M $154.5M $146.1M $45.3M $123.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $248.3M $135.2M $134.7M $179.2M $392.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $152.2M $107M $125.4M -$6.4M $90.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $14.2M $17.7M $24.5M $22.4M $25.8M
Other Inc / (Exp) $102.7M $68.2M $88.5M -$710K $91.1M
Operating Expenses $14.2M $17.7M $24.5M $22.4M $25.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $137.1M $88.2M $99.9M -$30.4M $62.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $137.1M $88.2M $99.9M -$30.4M $62.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $137.1M $88.2M $99.9M -$30.4M $62.8M
 
Basic EPS (Cont. Ops) $5.30 $3.12 $2.77 -$0.66 $0.88
Diluted EPS (Cont. Ops) $5.30 $3.12 $2.73 -$0.67 $0.87
Weighted Average Basic Share $69.2M $93.7M $121.3M $162.5M $201.8M
Weighted Average Diluted Share $69.2M $93.9M $122M $163M $203M
 
EBITDA -- -- -- -- --
EBIT $167.4M $92.4M $119.2M $111.5M $294.9M
 
Revenue (Reported) $152.2M $107M $125.4M -$6.4M $90.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $167.4M $92.4M $119.2M $111.5M $294.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $62.6M $295.6M $366M $332M $119.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $26.2M $14.4M $14.2M $15.3M $28.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $93.1M $471.8M $390.9M $364.7M $204M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $5.2B $2.6B $170.5M $301.7M $158.2M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $5.4B $3.1B $3.6B $3.6B $6.4B
 
Accounts Payable $15.6M $1.4M $1.4M $16.5M $53.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.8B $2.4B $2.9B $2.7B $5.4B
 
Long-Term Debt $2.7M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $4.8B $2.5B $2.9B $2.7B $5.5B
 
Common Stock $163M $174.8M $108.2M $108.4M $108.4M
Other Common Equity Adj $173.8M $80.3M $6.7M -$181.3M -$158.5M
Common Equity $420.2M $458.9M $663.4M $793.5M $762.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $583M $633.5M $771.3M $901.3M $870.7M
 
Total Liabilities and Equity $5.4B $3.1B $3.6B $3.6B $6.4B
Cash and Short Terms $62.6M $295.6M $366M $332M $119.6M
Total Debt $2.7M -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $158.9M $382.8M $260.4M $271.2M $268.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $15.3M $13.8M $16.1M $26.8M $31.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $179.6M $467.5M $642.7M $302.5M $333.2M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $3B $180.5M $3.2B $304.2M $559.7M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.2B $3.4B $4B $6B $7.8B
 
Accounts Payable $1.1M $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 $2.5B $3.2B $5.2B $6.7B
 
Long-Term Debt $645K -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.6B $2.6B $3.3B $5.2B $6.7B
 
Common Stock $174.9M $108.2M $108.3M $108.4M $108.6M
Other Common Equity Adj $88.7M $20.2M -$196.6M -$217.8M -$135.9M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $603.6M $773.5M $771.3M $804.3M $1.1B
 
Total Liabilities and Equity $3.2B $3.4B $4B $6B $7.8B
Cash and Short Terms $158.9M $382.8M $260.4M $271.2M $268.3M
Total Debt $645K -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$152.7M $177.5M $102.3M $143.2M -$6.1M
Depreciation & Amoritzation $1.7M $2M $2.3M $2.4M $2.3M
Stock-Based Compensation $1.2M $1.8M $2.5M $4.4M $4.8M
Change in Accounts Receivable -$5.2M $11.8M $204K -$1.1M -$13.5M
Change in Inventories -- -- -- -- --
Cash From Operations $175.3M $174M $147M $126.4M $62.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.6B $2.4B -$555.4M -$65.4M -$3B
 
Dividends Paid (Ex Special Dividend) -$68M -$52.4M -$58.9M -$72.4M -$93M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$738K -$2.6M -$118K -- --
Repurchase of Common Stock -$25M -$100.4M -$69.7M -- --
Other Financing Activities -$481K -$245K -$1.2M -$1.3M -$445K
Cash From Financing $1.5B -$2.4B $520M -$32.3M $2.7B
 
Beginning Cash (CF) $92.4M $136.2M $309.7M $421.3M $449.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $43.8M $173.5M $111.6M $28.6M -$212M
Ending Cash (CF) $136.2M $309.7M $421.3M $449.9M $237.9M
 
Levered Free Cash Flow $175.3M $174M $147M $126.4M $62.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $40.7M $14M -$46.7M -$43.1M $31M
Depreciation & Amoritzation $469K $620K $574K $546K $433K
Stock-Based Compensation $568K $760K $2.2M $1.5M $984K
Change in Accounts Receivable $1.3M $304K -$3M -$3.8M -$3.1M
Change in Inventories -- -- -- -- --
Cash From Operations $46.5M $40.9M $25.5M $10.4M -$2.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $665.2M -$294.7M -$787.8M -$834.3M -$955.2M
 
Dividends Paid (Ex Special Dividend) -$12.3M -$1K -$19.3M -$23.1M -$31.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$640K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$10K $1K -$621K -$1K -$652K
Cash From Financing -$733.2M -- $831.7M $807.6M $953.8M
 
Beginning Cash (CF) $206.8M $653.2M $437.1M $432.8M $409.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$21.5M -$253.8M $69.4M -$16.3M -$3.7M
Ending Cash (CF) $187.2M $399.4M $506.6M $416.4M $405.6M
 
Levered Free Cash Flow $46.5M $40.9M $25.5M $10.4M -$2.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $192.2M $128.6M $113.9M $12.9M $87.1M
Depreciation & Amoritzation $1.9M $2.3M $2.3M $2.4M $1.9M
Stock-Based Compensation $1.6M $2.3M $4.8M $4M $7.4M
Change in Accounts Receivable $8.8M $1.6M -$2.3M -$10.7M -$4.7M
Change in Inventories -- -- -- -- --
Cash From Operations $183.2M $152.7M $134.5M $75.7M $15.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $2.2B $19M -$606.8M -$2.2B -$1.6B
 
Dividends Paid (Ex Special Dividend) -$53.8M -$55.1M -$68.1M -$89.4M -$107.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$2.3M -$657K -- -- --
Repurchase of Common Stock -$100.4M -$69.7M -- -- --
Other Financing Activities -$245K -$1.2M -$1.3M -$447K -$1.2M
Cash From Financing -$2.3B $39.8M $580M $2B $1.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $44.6M $211.6M $107.7M -$90.1M -$10.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $183.2M $152.7M $134.5M $75.7M $15.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $137.1M $88.2M $99.9M -$30.4M $62.8M
Depreciation & Amoritzation $1.4M $1.7M $1.7M $1.7M $1.4M
Stock-Based Compensation $1.3M $1.8M $4M $3.6M $6.2M
Change in Accounts Receivable $10.9M $636K -$1.9M -$11.5M -$2.7M
Change in Inventories -- -- -- -- --
Cash From Operations $130M $108.7M $96.3M $45.6M -$750K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $2.1B -$220.1M -$271.5M -$2.4B -$1.1B
 
Dividends Paid (Ex Special Dividend) -$40.2M -$42.8M -$52.1M -$69M -$83.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$2.1M -$118K -- -- --
Repurchase of Common Stock -$100.4M -$69.7M -- -- --
Other Financing Activities -$245K -$1.2M -$1.3M -$446K -$1.2M
Cash From Financing -$2.2B $200.4M $260.4M $2.3B $1.2B
 
Beginning Cash (CF) $458.8M $1.3B $1.4B $1.3B $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $51M $89.1M $85.2M -$33.4M $167.7M
Ending Cash (CF) $509.8M $1.4B $1.5B $1.2B $1.2B
 
Levered Free Cash Flow $130M $108.7M $96.3M $45.6M -$750K

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