Dynex Capital, Inc. DX
11.34
0.00
0.00%
as of 25 Sep
- Market cap
- $2.8B
- P/E
- 4.3×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
10.10 | 15.82 | 286.00 | 0.00 | 2.58 | 4.84 | 3.59 | 0.00 | 8.49 | 6.80 |
P/S ratio |
3.72 | 3.71 | 3.00 | 2.35 | 4.26 | 9.07 | 6.36 | 3.29 | 2.80 | 3.26 |
P/FCF ratio |
1.63 | 1.72 | 1.83 | 2.28 | 2.36 | 3.71 | 4.37 | 10.96 | 62.20 | 14.39 |
P/Operating CF |
6.47 | 7.26 | 7.86 | 7.52 | 9.35 | 14.24 | 18.34 | 41.15 | 59.12 | 121.58 |
P/B ratio |
0.96 | 0.84 | 0.86 | 0.95 | 0.90 | 0.82 | 0.70 | 0.89 | 0.83 | 0.74 |
Price to Tangible BV |
0.96 | 0.84 | 0.86 | 0.95 | 0.90 | 0.82 | 0.70 | 0.89 | 0.83 | 0.74 |
EV/Sales |
34.26 | 30.06 | 31.95 | 29.52 | 26.40 | 49.54 | 31.68 | 28.29 | 21.42 | 27.59 |
EV/EBITDA |
13.72 | 11.95 | 14.70 | 17.35 | 12.50 | 19.02 | 17.75 | 23.33 | 20.58 | 28.95 |
EV/Operating CF |
14.96 | 13.90 | 19.48 | 28.65 | 14.64 | 20.24 | 21.74 | 94.39 | 475.59 | 121.84 |
EV/FCF |
14.96 | 13.90 | 19.48 | 28.65 | 14.64 | 20.24 | 21.74 | 94.39 | 475.59 | 121.84 |
Quick Ratio |
0.04 | 0.04 | 0.03 | 0.03 | 1.26 | 1.27 | 1.34 | 1.16 | 1.23 | 1.23 |
Current Ratio |
0.05 | 0.05 | 0.04 | 0.04 | 1.26 | 1.27 | 1.34 | 1.16 | 1.23 | 1.23 |
Net Debt/EBITDA |
12.23 | 10.47 | 13.31 | 15.97 | 10.48 | 15.54 | 14.18 | 20.62 | 17.87 | 25.53 |
Debt/Assets |
85.51% | 77.91% | 84.23% | 88.59% | 79.00% | 78.35% | 73.36% | 85.20% | 80.19% | 80.22% |
Debt/Equity |
6.22 | 4.62 | 6.21 | 8.16 | 3.86 | 3.70 | 2.93 | 6.23 | 5.54 | 5.65 |
Asset Turnover |
0.03 | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 |
Operating CF/Net income |
6.21 | 8.85 | (37.79) | (1.06) | 1.09 | 1.62 | 0.93 | (4.50) | 0.14 | 0.39 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9.17% | 5.98% | (1.19%) | (41.18%) | 36.41% | 16.21% | 18.60% | (1.78%) | 11.54% | 18.00% | |
| 0.96% | 0.69% | (0.13%) | (3.58%) | 3.78% | 2.70% | 3.74% | (0.28%) | 1.46% | 2.42% | |
ROIC |
1.47% | 1.61% | 1.60% | 1.85% | 1.70% | 0.70% | 1.10% | 1.80% | 2.48% | 1.94% |
Return on Tangible Assets |
(1.22%) | (0.94%) | 0.15% | 3.60% | 25.29% | 11.86% | 14.75% | (1.60%) | 6.84% | 9.40% |
Average Days of Receivables |
81.01 | 76.55 | 69.71 | 56.22 | 10,470.61 | 19,468.75 | 13,212.81 | 10,674.69 | 8,630.42 | 11,214.57 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
16.00% | 16.74% | 13.73% | 9.39% | 21.85% | 40.11% | 37.32% | 14.81% | 10.83% | 9.65% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
2.95% | 2.07% | 1.12% | 0.71% | 1.89% | 4.19% | 5.10% | 2.33% | 2.26% | 2.36% |
Graham Net Nets |
(8.16) | (7.48) | (9.81) | (11.54) | 1.50 | 1.39 | 1.60 | 1.18 | 1.32 | 1.40 |
Graham Number |
31.88 | 27.11 | 5.19 | 0.00 | 55.53 | 39.75 | 39.00 | 0.00 | 22.59 | 29.65 |
Earnings Yield |
9.90% | 6.32% | 0.35% | (40.14%) | 38.76% | 20.65% | 27.89% | (2.17%) | 11.78% | 14.70% |
Free Cash Flow Yield |
61.50% | 58.26% | 54.70% | 43.82% | 42.29% | 26.98% | 22.91% | 9.12% | 1.61% | 6.95% |
Revenue per Share |
5.61 | 5.62 | 5.72 | 7.20 | 4.18 | 1.84 | 2.04 | 3.79 | 4.52 | 4.30 |
Operating CF per Share |
12.86 | 12.17 | 9.39 | 7.42 | 7.53 | 4.51 | 2.97 | 1.13 | 0.20 | 0.97 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
12.86 | 12.17 | 9.39 | 7.42 | 7.53 | 4.51 | 2.97 | 1.13 | 0.20 | 0.97 |
Cash per Share |
6.04 | 5.19 | 4.61 | 5.68 | 13.41 | 12.93 | 10.59 | 4.34 | 8.78 | 7.50 |
Shareholders Equity per Share |
28.54 | 33.15 | 27.41 | 24.68 | 27.42 | 23.66 | 21.21 | 15.89 | 16.74 | 19.84 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
28.54 | 33.15 | 27.41 | 24.68 | 27.42 | 23.66 | 21.21 | 15.89 | 16.74 | 19.84 |
Free Cash Flow |
210.51 | 204.45 | 180.56 | 175.35 | 173.95 | 146.97 | 126.35 | 62.20 | 14.39 | 120.82 |
Working Capital |
(2,776.05) | (2,464.92) | (3,174.31) | (4,607.10) | 632.69 | 766.55 | 918.23 | 862.23 | 1,552.62 | 3,286.14 |
Net Current Asset Value |
(2,792.23) | (2,625.96) | (3,237.69) | (4,617.77) | 615.72 | 755.91 | 884.28 | 807.84 | 1,177.27 | 2,442.71 |
EV/EBIT |
40.79 | 36.10 | 37.02 | 32.58 | 33.78 | 82.72 | 50.54 | 33.62 | 24.18 | 30.64 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
36.90% | 24.44% | (4.34%) | (97.34%) | 165.88% | 151.45% | 156.26% | (6.66%) | 33.24% | 57.89% |
Price to Operating Income |
4.43 | 4.46 | 3.47 | 2.60 | 5.46 | 15.14 | 10.15 | 3.90 | 3.16 | 3.62 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
6.06% | 6.35% | 4.64% | 3.20% | 5.13% | 3.63% | 3.16% | 0.95% | 0.17% | 0.70% |
Accounts Receivable Turnover |
4.26 | 4.70 | 5.39 | 7.21 | 0.07 | 0.02 | 0.03 | 0.05 | 0.05 | 0.04 |
Average Receivables |
21.58 | 20.11 | 20.42 | 23.61 | 1,396.77 | 2,985.20 | 3,170.69 | 4,603.65 | 6,812.18 | 11,973.86 |
Average Assets |
3,533.89 | 3,351.75 | 3,595.93 | 4,628.35 | 4,232.71 | 3,367.27 | 3,622.49 | 4,987.49 | 7,277.16 | 12,763.38 |
Average Common Equity |
369.77 | 386.47 | 400.02 | 402.23 | 439.54 | 561.16 | 728.46 | 778.19 | 919.99 | 1,715.70 |
Columns are period end dates