Dynex Capital, Inc.DXNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.94
Net Income/Share$2.04
Operating CF/Share$0.78
Free CF/Share$0.78
Cash/Share$3.40
Book Value/Share$15.78
Tangible Book/Share$15.78
Equity/Share$15.78
Interest Debt/Share$0.97
CapEx/Share$0.00
Dividend/Share$2.02
Valuation
Market Cap$2.03B
Enterprise Value$1.50B
P/E Ratio6.76P/S Ratio13.83P/OCF Ratio17.73
P/FCF Ratio16.68
P/B Ratio0.88P/TB Ratio0.88
EV/Sales10.21EV/EBITDA9.96
Graham Valuation
Graham Number$26.94
Graham Net-Net$-91.63
Profitability
Earnings Yield14.80%FCF Yield6.00%ROE17.19%ROIC42.32%Return on Tangible Assets1.84%Dividend
Dividend Yield14.62%Payout Ratio63.47%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue6.40%
SG&A/Revenue19.26%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-3.53
Current Ratio0.00Interest Coverage1.67xIncome Quality0.66Efficiency
Days Sales Outstanding169 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover2.16x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.46B
Working Capital$598.98M
Invested Capital$598.98M
Intangibles/Assets0.00%