Dynex Capital, Inc. logo DX - Dynex Capital, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 6
HOLD 7
SELL 1
STRONG
SELL 0
| PRICE TARGET: $16.83 DETAILS
HIGH: $20.00
LOW: $14.50
MEDIAN: $16.00
CONSENSUS: $16.83
UPSIDE: 32.31%

Profitability Ratios

Ratio Value
GP Margin 100.0%
EBIT Margin 138.4%
EBITDA Margin 138.4%
Operating Margin 138.4%
Pretax Margin 59.8%
Cont. Ops Margin 59.8%
Net Margin 59.8%
Bottom Line Margin 59.8%

Liquidity Ratios

Ratio Value
Current Ratio 0.00
Quick Ratio 0.00
Solvency Ratio 0.021
Cash Ratio 0.00

Valuation Ratios

Ratio Value
Price/Earnings
5.45
Hist. avg: 10.9
Peers avg: 9.0
PEG Ratio 0.08
Forward PEG 0.08
Price/Book 0.71
Price/Sales 3.26
Price/FCF 14.39
Price/Op Cash Flow 14.39

Debt Ratios

Ratio Value
Debt/Assets 0.8022
Debt/Equity 5.6506
Debt/Capital 0.8496
Long-Term Debt/Capital 0.0000
Financial Leverage 7.04

Cash Flow Ratios

Ratio Value
Working Capital Turnover -0.22
Operating Cash Flow Ratio 0.000
Operating Cash Flow/Sales 22.6%
Free Cash Flow/Operating Cash Flow 100.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.05
Interest Coverage 1.7612
Short-Term Operating Cash Flow Coverage 0.01
Operating Cash Flow Coverage 0.01
Capital Expenditure Coverage 0.00
Dividend + Capital Expenditure Coverage 0.49

Dividend Ratios

Ratio Value
Payout Ratio 77.2878%
Dividend Yield 14.1802%
Dividend Yield % 14.1802%
Dividend Per Share 1.9866

Per Share Ratios

Ratio Value
Revenue/Share 4.30
EPS 2.570
Debt/Share 115.4592
Cash/Share 7.50
Book Value/Share 19.84
Tangible BV/Share 19.84
Equity/Share 19.84
Operating Cash Flow/Share 0.973
Capital Expenditure/Share 0.000
FCF/Share 0.973

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.000
Earnings Before Tax/EBIT 0.432
Price/Fair Value 0.71
Debt/Market Cap 7.9981
Effective Tax Rate 0.0%
Enterprise Value Multiple 19.94