Dimeco Statistics
Total Valuation
Dimeco has a market cap or net worth of 121.81 million.
| Market Cap | 121.81M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
Dimeco has 2.55 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 2.55M |
| Shares Outstanding | 2.55M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.32% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.34.
| PE Ratio | 7.34 |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 6.12 |
| P/OCF Ratio | 6.09 |
| 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 | 2.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.26%.
| Return on Equity (ROE) | 14.26% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.97% |
| Revenue Per Employee | 370,088 |
| Profits Per Employee | 121,846 |
| Employee Count | 136 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Dimeco has paid 3.77 million in taxes.
| Income Tax | 3.77M |
| Effective Tax Rate | 18.55% |
Stock Price Statistics
The stock price has increased by +34.13% in the last 52 weeks. The beta is -0.03, so Dimeco's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +34.13% |
| 50-Day Moving Average | 46.45 |
| 200-Day Moving Average | 40.83 |
| Relative Strength Index (RSI) | 46.21 |
| Average Volume (20 Days) | 1,364 |
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) | 0.26 |
Income Statement
In the last 12 months, Dimeco had revenue of 50.33 million and earned 16.57 million in profits. Earnings per share was 6.52.
| Revenue | 50.33M |
| Gross Profit | 50.33M |
| Operating Income | 20.35M |
| Pretax Income | 20.35M |
| Net Income | 16.57M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.52 |
Balance Sheet
The company has 53.20 million in cash and 44.91 million in debt, with a net cash position of 8.29 million or 3.26 per share.
| Cash & Cash Equivalents | 53.20M |
| Total Debt | 44.91M |
| Net Cash | 8.29M |
| Net Cash Per Share | 3.26 |
| Equity (Book Value) | 125.42M |
| Book Value Per Share | 49.31 |
| Working Capital | -953.41M |
Cash Flow
In the last 12 months, operating cash flow was 20.00 million and capital expenditures -105,000, giving a free cash flow of 19.89 million.
| Operating Cash Flow | 20.00M |
| Capital Expenditures | -105,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -3.49M |
| Free Cash Flow | 19.89M |
| FCF Per Share | 7.81 |
Margins
| Gross Margin | n/a |
| Operating Margin | 40.42% |
| Pretax Margin | 40.42% |
| Profit Margin | 32.92% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 39.52% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | 6.10% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 25.75% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 13.60% |
| FCF Yield | 16.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |