Dime Community Bancshares Statistics
Total Valuation
DCOM has a market cap or net worth of $930.61 million. The enterprise value is $1.59 billion.
Market Cap | 930.61M |
Enterprise Value | 1.59B |
Important Dates
The next confirmed earnings date is Tuesday, July 23, 2024, before market open.
Earnings Date | Jul 23, 2024 |
Ex-Dividend Date | Jul 17, 2024 |
Share Statistics
DCOM has 38.97 million shares outstanding. The number of shares has increased by 0.77% in one year.
Shares Outstanding | 38.97M |
Shares Change (YoY) | +0.77% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 5.67% |
Owned by Institutions (%) | 77.62% |
Float | 36.75M |
Valuation Ratios
The trailing PE ratio is 13.42 and the forward PE ratio is 12.93. DCOM's PEG ratio is 13.64.
PE Ratio | 13.42 |
Forward PE | 12.93 |
PS Ratio | 2.83 |
Forward PS | 2.91 |
PB Ratio | 0.75 |
P/FCF Ratio | 8.80 |
PEG Ratio | 13.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.66, with an EV/FCF ratio of 15.01.
EV / Earnings | 22.94 |
EV / Sales | 4.83 |
EV / EBITDA | 13.66 |
EV / EBIT | 14.40 |
EV / FCF | 15.01 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.83 |
Debt / EBITDA | 8.84 |
Debt / FCF | 9.72 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 3.37%.
Return on Equity (ROE) | 5.70% |
Return on Assets (ROA) | 0.50% |
Return on Capital (ROIC) | 3.37% |
Revenue Per Employee | $385,891 |
Profits Per Employee | $81,311 |
Employee Count | 851 |
Asset Turnover | 0.02 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, DCOM has paid $33.75 million in taxes.
Income Tax | 33.75M |
Effective Tax Rate | 32.78% |
Stock Price Statistics
The stock price has increased by +14.20% in the last 52 weeks. The beta is 1.11, so DCOM's price volatility has been higher than the market average.
Beta (5Y) | 1.11 |
52-Week Price Change | +14.20% |
50-Day Moving Average | 19.71 |
200-Day Moving Average | 20.53 |
Relative Strength Index (RSI) | 73.26 |
Average Volume (20 Days) | 252,174 |
Short Selling Information
The latest short interest is 2.07 million, so 5.31% of the outstanding shares have been sold short.
Short Interest | 2.07M |
Short Previous Month | 2.11M |
Short % of Shares Out | 5.31% |
Short % of Float | 5.64% |
Short Ratio (days to cover) | 9.82 |
Income Statement
In the last 12 months, DCOM had revenue of $328.39 million and earned $69.20 million in profits. Earnings per share was $1.78.
Revenue | 328.39M |
Gross Profit | 328.39M |
Operating Income | 110.23M |
Pretax Income | 110.23M |
Net Income | 69.20M |
EBITDA | 116.23M |
EBIT | 110.23M |
Earnings Per Share (EPS) | $1.78 |
Balance Sheet
The company has $370.85 million in cash and $1.03 billion in debt, giving a net cash position of -$657.05 million or -$16.86 per share.
Cash & Cash Equivalents | 370.85M |
Total Debt | 1.03B |
Net Cash | -657.05M |
Net Cash Per Share | -$16.86 |
Equity (Book Value) | 1.24B |
Book Value Per Share | 31.80 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $108.19 million and capital expenditures -$2.41 million, giving a free cash flow of $105.79 million.
Operating Cash Flow | 108.19M |
Capital Expenditures | -2.41M |
Free Cash Flow | 105.79M |
FCF Per Share | $2.73 |
Margins
Gross margin is 100.00%, with operating and profit margins of 33.57% and 21.07%.
Gross Margin | 100.00% |
Operating Margin | 33.57% |
Pretax Margin | 33.57% |
Profit Margin | 21.07% |
EBITDA Margin | 35.39% |
EBIT Margin | 33.57% |
FCF Margin | 32.21% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 4.19%.
Dividend Per Share | $1.00 |
Dividend Yield | 4.19% |
Dividend Growth (YoY) | 2.04% |
Years of Dividend Growth | 1 |
Payout Ratio | 56.18% |
Buyback Yield | -0.77% |
Shareholder Yield | 3.42% |
Earnings Yield | 7.44% |
FCF Yield | 11.37% |
Analyst Forecast
The average price target for DCOM is $27.63, which is 15.70% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $27.63 |
Price Target Difference | 15.70% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 26, 2004. It was a forward split with a ratio of 3:2.
Last Split Date | Jul 26, 2004 |
Split Type | Forward |
Split Ratio | 3:2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |