Dynex Capital, Inc. DX

11.34 0.00 0.00% as of 25 Sep
Market cap
$2.8B
P/E
4.3×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
4.95 7.46 6.80 8.19

+8 more quarters

P/S ratio
3.29 3.67 3.26 3.75
P/FCF ratio
12.31 13.85 14.39 13.73
P/Operating CF
34.62 36.55 121.58 24.47
P/B ratio
0.95 0.98 0.74 0.90
Price to Tangible BV
0.95 0.98 0.74 0.90
EV/Sales
27.51 32.07 27.59 28.36
EV/EBITDA
28.87 33.83 28.95 29.26
EV/Operating CF
103.12 121.09 121.84 103.72
EV/FCF
103.12 121.09 121.84 103.72
Quick Ratio
1.16 1.15 1.23 1.19
Current Ratio
1.16 1.15 1.23 1.19
Net Debt/EBITDA
73.64 81.42 77.95 75.91
Debt/Assets
85.77% 86.45% 80.22% 83.14%
Debt/Equity
7.14 7.73 5.65 6.01
Asset Turnover
0.05 0.04 0.04 0.04
Operating CF/Net income
0.47 (0.84) 0.08 0.46
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
5.02% 7.96% 9.24% 7.66%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.93% 2.98% 2.40% 1.87%
Graham Net Nets
1.08 1.06 1.40 1.16
Graham Number
28.69 22.42 29.65 21.43
Earnings Yield
20.21% 13.40% 14.70% 12.21%
Free Cash Flow Yield
8.12% 7.22% 6.95% 7.28%
Revenue per Share
1.36 1.29 1.43 1.10
Operating CF per Share
0.38 0.35 0.12 0.50
Capex per Share
0.00 0.00 0.00 0.00
Free Cash Flow per Share
0.38 0.35 0.12 0.50
Cash per Share
5.30 6.45 7.50 6.06
Shareholders Equity per Share
14.29 13.60 19.84 14.40
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
14.29 13.60 19.84 14.40
Free Cash Flow
84.15 69.85 14.30 68.28
Working Capital
3,574.62 3,115.01 3,286.14 2,240.41
Net Current Asset Value
3,156.96 2,711.71 2,442.71 1,933.99
EV/EBIT
29.72 35.22 30.64 31.60
Capex to Sales
0.00 0.00 0.00 0.00
Net Profit Margin
58.84% (32.25%) 103.14% 98.58%
Price to Operating Income
3.55 4.03 3.62 4.18
Other line items
Average Receivables
17,894.79 15,741.70 11,973.86 10,349.86
Average Assets
18,865.43 16,694.09 12,763.38 10,987.43
Average Common Equity
2,284.69 1,950.75 1,715.70 1,442.21

Fold the line items

Columns are period end dates