COM:DYNEXCAPITAL
Dynex Capital, Inc.
- Stock
Last Close
12.34
22/11 21:00
Market Cap
900.23M
Beta: -
Volume Today
1.60M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 2.72M - | 2.25M 17.42% | 1.84M 17.91% | 2.45M 32.76% | 3.44M 40.64% | 7.02M 103.80% | 12.95M 84.40% | 8.50M 34.36% | 1.39M 83.67% | 8.91M 541.98% | ||
average receivables | 37.39M - | 31.64M 15.38% | 28.77M 9.08% | 30.67M 6.60% | 26.18M 14.63% | 20.50M 21.69% | 23.61M 15.18% | 95.51M 304.48% | 90.89M 4.84% | 21.28M 76.58% | ||
book value per share | 32.16 - | 33.31 3.56% | 27.93 16.14% | 28.54 2.17% | 33.15 16.16% | 27.41 17.32% | 24.68 9.94% | 27.42 11.07% | 23.66 13.69% | 21.21 10.35% | ||
capex per share | ||||||||||||
capex to depreciation | ||||||||||||
capex to operating cash flow | ||||||||||||
capex to revenue | ||||||||||||
cash per share | 3.81 - | 2.41 36.68% | 1.93 20.07% | 4.53 135.02% | 2.43 46.29% | 1.80 26.03% | 2.65 47.30% | 12.79 382.85% | 11.23 12.23% | 7.88 29.86% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | 328.19 - | |||||||||||
days sales outstanding | 155.64 - | 245.09 57.47% | 315.19 28.60% | 207.95 34.02% | 146.36 29.62% | 324.49 121.71% | -70.01 121.57% | 301.30 530.38% | 48.47 83.91% | 52.81 8.96% | ||
debt to assets | 0.00 - | 0.00 4.50% | 0.14 4,823.71% | 0.00 98.68% | 0.00 11.90% | 0.00 46.71% | 0.00 42.81% | 0.00 92.94% | ||||
debt to equity | 0.02 - | 0.02 19.42% | 1.07 5,947.20% | 0.01 98.72% | 0.01 28.11% | 0.01 33.80% | 0.00 28.54% | 0.00 96.26% | ||||
dividend yield | 0.16 - | 0.14 9.34% | 0.18 26.47% | 0.15 14.78% | 0.13 13.20% | 0.16 18.92% | 0.17 6.33% | 0.13 25.03% | 0.11 15.19% | 0.13 23.83% | ||
earnings yield | 0.16 - | 0.06 60.43% | 0.05 19.99% | 0.13 160.99% | 0.10 25.47% | 0.02 77.81% | -0.38 1,893.25% | 0.43 213.13% | 0.19 56.50% | 0.18 1.90% | -0.01 104.85% | |
enterprise value | 380.77M - | 418.12M 9.81% | 830.09M 98.53% | 267.28M 67.80% | 318.08M 19.01% | 298.93M 6.02% | 340.27M 13.83% | 115.80M 65.97% | 178.66M 54.29% | 208.46M 16.68% | ||
enterprise value over ebitda | 1.56 - | 6.68 327.36% | 18.66 179.45% | 3.83 79.49% | 4.46 16.46% | 4.41 1.13% | -2.25 151.14% | 0.65 128.62% | 1.71 164.87% | 1.10 35.49% | ||
ev to operating cash flow | 1.82 - | 1.95 6.85% | 3.83 96.30% | 1.27 66.81% | 1.56 22.54% | 1.66 6.42% | 1.94 17.21% | 0.67 65.70% | 1.22 82.61% | 1.65 35.72% | ||
ev to sales | 4.68 - | 9.82 109.98% | 24.75 151.96% | 4.70 81.00% | 6.38 35.69% | 12.64 98.11% | -2.49 119.70% | 0.58 123.29% | 1.40 141.26% | 1.18 15.83% | ||
free cash flow per share | 11.46 - | 11.77 2.67% | 12.32 4.68% | 12.86 4.39% | 12.17 5.39% | 9.39 22.84% | 7.42 20.92% | 7.53 1.41% | 4.51 40.11% | 2.97 34.05% | ||
free cash flow yield | 0.48 - | 0.48 0.44% | 0.65 36.01% | 0.63 2.80% | 0.58 7.96% | 0.55 5.44% | 0.44 19.89% | 0.42 3.49% | 0.27 36.20% | 0.23 13.36% | ||
graham net net | -194.11 - | -165.39 14.80% | -177.25 7.17% | -172.99 2.40% | -160.24 7.38% | -172.01 7.35% | -199.21 15.82% | -88.08 55.79% | 11.58 113.14% | -55.31 577.71% | ||
graham number | 52.00 - | 33.81 34.99% | 24.29 28.14% | 41.11 69.23% | 38.78 5.67% | 15.00 61.31% | 59.91 299.29% | 68.84 14.91% | 40.87 40.64% | 33.44 18.18% | ||
income quality | 3.07 - | 7.72 151.59% | 13.12 69.98% | 4.88 62.76% | 6.03 23.50% | 25.71 326.21% | -1.15 104.47% | 0.98 185.31% | 1.44 46.68% | 0.88 38.59% | ||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 2.74 - | 2.07 24.46% | 1.73 16.45% | 2.71 56.37% | 1.94 28.48% | 1.12 42.28% | -1.34 219.68% | 5.44 506.85% | 18.03 231.28% | 4.28 76.25% | 0.34 92.08% | |
interest debt per share | 2.85 - | 2.01 29.41% | 31.28 1,454.12% | 1.93 93.82% | 2.48 28.26% | 3.28 32.07% | 4.95 50.96% | 1.42 71.37% | 0.17 87.72% | 1.03 489.94% | ||
inventory turnover | ||||||||||||
invested capital | 0.02 - | 0.02 19.42% | 1.07 5,947.20% | 0.01 98.72% | 0.01 28.11% | 0.01 33.80% | 0.00 28.54% | 0.00 96.26% | ||||
market cap | 437.18M - | 451.28M 3.23% | 335.58M 25.64% | 334.96M 0.19% | 353.42M 5.51% | 330.07M 6.61% | 400.12M 21.22% | 411.29M 2.79% | 544.68M 32.43% | 540.49M 0.77% | 686.21M 26.96% | |
net current asset value | -3.54B - | -3.02B 14.81% | -3.12B 3.50% | -2.84B 9.14% | -2.69B 5.22% | -3.30B 22.89% | -4.70B 42.25% | -1.99B 57.57% | 381.61M 119.14% | -2.35B 714.83% | ||
net debt to ebitda | -0.23 - | -0.53 128.73% | 11.12 2,199.28% | -0.97 108.72% | -0.50 48.89% | -0.46 7.32% | 0.40 186.34% | -1.65 515.25% | -3.50 112.65% | -1.76 49.84% | ||
net income per share | 3.74 - | 1.52 59.19% | 0.94 38.41% | 2.63 180.31% | 2.02 23.39% | 0.37 81.90% | -6.46 1,870.26% | 7.68 218.87% | 3.14 59.17% | 2.34 25.32% | -0.11 104.77% | |
operating cash flow per share | 11.46 - | 11.77 2.67% | 12.32 4.68% | 12.86 4.39% | 12.17 5.39% | 9.39 22.84% | 7.42 20.92% | 7.53 1.41% | 4.51 40.11% | 2.97 34.05% | ||
payables turnover | 1.11 - | |||||||||||
receivables turnover | 2.35 - | 1.49 36.50% | 1.16 22.24% | 1.76 51.57% | 2.49 42.09% | 1.12 54.90% | -5.21 563.51% | 1.21 123.24% | 7.53 521.66% | 6.91 8.22% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.01 53.29% | 0.00 40.21% | 0.01 181.39% | 0.01 19.17% | 0.00 82.37% | -0.03 1,672.95% | 0.06 302.26% | 0.03 51.84% | 0.03 0.29% | ||
revenue per share | 4.47 - | 2.33 47.76% | 1.90 18.44% | 3.47 82.33% | 2.97 14.56% | 1.23 58.55% | -5.79 570.66% | 8.64 249.37% | 3.92 54.67% | 4.17 6.34% | -0.73 117.62% | |
roe | 0.12 - | 0.05 60.59% | 0.03 26.56% | 0.09 174.36% | 0.06 34.05% | 0.01 78.10% | -0.26 2,065.63% | 0.28 207.02% | 0.13 52.69% | 0.11 16.70% | ||
roic | 0.18 - | 0.09 51.41% | 0.04 55.86% | 0.14 276.06% | 0.12 13.67% | 0.13 0.77% | -0.26 307.67% | 0.28 207.50% | 0.13 52.68% | 0.14 8.68% | ||
sales general and administrative to revenue | 0.16 - | 0.38 134.41% | 0.53 40.09% | 0.26 50.88% | 0.32 22.64% | 0.64 101.28% | -0.12 118.31% | 0.11 190.24% | 0.19 78.66% | 0.18 3.10% | -0.76 517.81% | |
shareholders equity per share | 32.16 - | 33.31 3.56% | 27.93 16.14% | 28.54 2.17% | 33.15 16.16% | 27.41 17.32% | 24.68 9.94% | 27.42 11.07% | 23.66 13.69% | 21.21 10.35% | ||
stock based compensation to revenue | 0.03 - | 0.06 124.69% | 0.09 38.40% | 0.05 46.08% | 0.04 17.76% | 0.05 32.80% | -0.01 116.94% | 0.01 203.54% | 0.02 115.81% | 0.02 26.70% | ||
tangible asset value | 585.88M - | 607.30M 3.66% | 492.02M 18.98% | 467.18M 5.05% | 557.06M 19.24% | 527.15M 5.37% | 582.99M 10.59% | 633.45M 8.66% | 3.69B 482.74% | 901.33M 75.58% | ||
tangible book value per share | 32.16 - | 33.31 3.56% | 27.93 16.14% | 28.54 2.17% | 33.15 16.16% | 27.41 17.32% | 24.68 9.94% | 27.42 11.07% | 113.25 313.08% | 21.21 81.27% | ||
working capital | 88.48M - | 63.15M 28.63% | 54.96M 12.98% | 91.36M 66.24% | 56.95M 37.66% | 45.31M 20.44% | 73.21M 61.57% | 459.01M 527.01% | 381.61M 16.86% | 341.19M 10.59% |
All numbers in USD (except ratios and percentages)