Dimeco Statistics
Total Valuation
Dimeco has a market cap or net worth of 97.63 million.
| Market Cap | 97.63M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
Dimeco has 2.54 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.54M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.02.
| PE Ratio | 9.02 |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 7.81 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.61%.
| Return on Equity (ROE) | 11.61% |
| Return on Assets (ROA) | 1.11% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 292,838 |
| Profits Per Employee | 79,618 |
| Employee Count | 136 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.93% in the last 52 weeks. The beta is 0.12, so Dimeco's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +14.93% |
| 50-Day Moving Average | 39.63 |
| 200-Day Moving Average | 37.65 |
| Relative Strength Index (RSI) | 36.72 |
| Average Volume (20 Days) | 209 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, Dimeco had revenue of 39.83 million and earned 10.83 million in profits. Earnings per share was 4.27.
| Revenue | 39.83M |
| Gross Profit | 39.83M |
| Operating Income | 13.03M |
| Pretax Income | 13.03M |
| Net Income | 10.83M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.27 |
Balance Sheet
The company has 8.72 million in cash and 52.13 million in debt, giving a net cash position of -43.41 million or -17.12 per share.
| Cash & Cash Equivalents | 8.72M |
| Total Debt | 52.13M |
| Net Cash | -43.41M |
| Net Cash Per Share | -17.12 |
| Equity (Book Value) | 98.58M |
| Book Value Per Share | 38.90 |
| Working Capital | -837.37M |
Cash Flow
In the last 12 months, operating cash flow was 13.04 million and capital expenditures -542,000, giving a free cash flow of 12.49 million.
| Operating Cash Flow | 13.04M |
| Capital Expenditures | -542,000 |
| Free Cash Flow | 12.49M |
| FCF Per Share | 4.93 |
Margins
| Gross Margin | n/a |
| Operating Margin | 32.71% |
| Pretax Margin | 32.71% |
| Profit Margin | 27.19% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 31.37% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.80% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 11.08% |
| FCF Yield | 12.80% |
Stock Splits
The last stock split was on August 14, 2017. It was a forward split with a ratio of 1.5.
| Last Split Date | Aug 14, 2017 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |