Dimeco Statistics
Total Valuation
Dimeco has a market cap or net worth of 179.78 million.
| Market Cap | 179.78M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 22, 2027.
| Earnings Date | Jan 22, 2027 |
| Ex-Dividend Date | Oct 5, 2026 |
Share Statistics
Dimeco has 2.56 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 2.56M |
| Shares Outstanding | 2.56M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.97% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.97.
| PE Ratio | 8.97 |
| Forward PE | n/a |
| PS Ratio | 3.19 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| 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 | 0.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.78%.
| Return on Equity (ROE) | 15.78% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.75% |
| Revenue Per Employee | 414,485 |
| Profits Per Employee | 147,132 |
| Employee Count | 141 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Dimeco has paid 4.71 million in taxes.
| Income Tax | 4.71M |
| Effective Tax Rate | 19.05% |
Stock Price Statistics
The stock price has increased by +64.91% in the last 52 weeks. The beta is 0.04, so Dimeco's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +64.91% |
| 50-Day Moving Average | 64.28 |
| 200-Day Moving Average | 51.24 |
| Relative Strength Index (RSI) | 81.54 |
| Average Volume (20 Days) | 722 |
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) | n/a |
Income Statement
In the last 12 months, Dimeco had revenue of 56.37 million and earned 20.01 million in profits. Earnings per share was 7.83.
| Revenue | 56.37M |
| Gross Profit | 56.37M |
| Operating Income | 24.72M |
| Pretax Income | 24.72M |
| Net Income | 20.01M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.83 |
Balance Sheet
The company has 88.17 million in cash and 113.91 million in debt, with a net cash position of -25.73 million or -10.05 per share.
| Cash & Cash Equivalents | 88.17M |
| Total Debt | 113.91M |
| Net Cash | -25.73M |
| Net Cash Per Share | -10.05 |
| Equity (Book Value) | 132.70M |
| Book Value Per Share | 51.94 |
| Working Capital | -1.04B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 43.85% |
| Pretax Margin | 43.85% |
| Profit Margin | 35.50% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 22.98% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.75% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 11.15% |
| FCF Yield | n/a |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 2 |