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