Dynex Capital, Inc. DX
11.34
0.00
0.00%
as of 25 Sep
- Market cap
- $2.8B
- P/E
- 4.3×
Follow DX
Growth Flags
show if company had growth for consecutive years,
Insider Buys
alert about insiders buying in the last 12 month
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
8.19 | 6.80 | 7.46 | 4.95 |
P/S ratio |
3.75 | 3.26 | 3.67 | 3.29 | |
P/FCF ratio |
13.73 | 14.39 | 13.85 | 12.31 | |
P/Operating CF |
24.47 | 121.58 | 36.55 | 34.62 | |
P/B ratio |
0.90 | 0.74 | 0.98 | 0.95 | |
Price to Tangible BV |
0.90 | 0.74 | 0.98 | 0.95 | |
EV/Sales |
28.36 | 27.59 | 32.07 | 27.51 | |
EV/EBITDA |
29.26 | 28.95 | 33.83 | 28.87 | |
EV/Operating CF |
103.72 | 121.84 | 121.09 | 103.12 | |
EV/FCF |
103.72 | 121.84 | 121.09 | 103.12 | |
Quick Ratio |
1.19 | 1.23 | 1.15 | 1.16 | |
Current Ratio |
1.19 | 1.23 | 1.15 | 1.16 | |
Net Debt/EBITDA |
75.91 | 77.95 | 81.42 | 73.64 | |
Debt/Assets |
83.14% | 80.22% | 86.45% | 85.77% | |
Debt/Equity |
6.01 | 5.65 | 7.73 | 7.14 | |
Asset Turnover |
0.04 | 0.04 | 0.04 | 0.05 | |
Operating CF/Net income |
0.46 | 0.08 | (0.84) | 0.47 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.66% | 9.24% | 7.96% | 5.02% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.87% | 2.40% | 2.98% | 0.93% | |
Graham Net Nets |
1.16 | 1.40 | 1.06 | 1.08 | |
Graham Number |
21.43 | 29.65 | 22.42 | 28.69 | |
Earnings Yield |
12.21% | 14.70% | 13.40% | 20.21% | |
Free Cash Flow Yield |
7.28% | 6.95% | 7.22% | 8.12% | |
Revenue per Share |
1.10 | 1.43 | 1.29 | 1.36 | |
Operating CF per Share |
0.50 | 0.12 | 0.35 | 0.38 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.50 | 0.12 | 0.35 | 0.38 | |
Cash per Share |
6.06 | 7.50 | 6.45 | 5.30 | |
Shareholders Equity per Share |
14.40 | 19.84 | 13.60 | 14.29 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
14.40 | 19.84 | 13.60 | 14.29 | |
Free Cash Flow |
68.28 | 14.30 | 69.85 | 84.15 | |
Working Capital |
2,240.41 | 3,286.14 | 3,115.01 | 3,574.62 | |
Net Current Asset Value |
1,933.99 | 2,442.71 | 2,711.71 | 3,156.96 | |
EV/EBIT |
31.60 | 30.64 | 35.22 | 29.72 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
98.58% | 103.14% | (32.25%) | 58.84% | |
Price to Operating Income |
4.18 | 3.62 | 4.03 | 3.55 | |
| Other line items | |||||
Average Receivables |
10,349.86 | 11,973.86 | 15,741.70 | 17,894.79 | |
Average Assets |
10,987.43 | 12,763.38 | 16,694.09 | 18,865.43 | |
Average Common Equity |
1,442.21 | 1,715.70 | 1,950.75 | 2,284.69 |
Columns are period end dates