Dime Community Bancshares, Inc. (DCOM)

Dime Community Bancshares Statistics

Total Valuation

DCOM has a market cap or net worth of $1.37 billion. The enterprise value is $1.57 billion.

Market Cap	1.37B
Enterprise Value	1.57B

Important Dates

The next estimated earnings date is Friday, January 24, 2025, before market open.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Oct 17, 2024

Share Statistics

DCOM has 43.64 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	43.64M
Shares Outstanding	43.64M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	5.07%
Owned by Institutions (%)	71.13%
Float	41.42M

Valuation Ratios

The trailing PE ratio is 20.88 and the forward PE ratio is 13.20.

PE Ratio	20.88
Forward PE	13.20
PS Ratio	3.82
Forward PS	3.47
PB Ratio	1.07
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.22
EV / Sales	4.99
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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.33%.

Return on Equity (ROE)	5.33%
Return on Assets (ROA)	0.48%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$368,669
Profits Per Employee	$67,586
Employee Count	851
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, DCOM has paid $28.05 million in taxes.

Income Tax	28.05M
Effective Tax Rate	29.89%

Stock Price Statistics

The stock price has increased by +18.81% in the last 52 weeks. The beta is 1.14, so DCOM's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+18.81%
50-Day Moving Average	33.07
200-Day Moving Average	24.49
Relative Strength Index (RSI)	33.32
Average Volume (20 Days)	374,491

Short Selling Information

The latest short interest is 2.16 million, so 4.94% of the outstanding shares have been sold short.

Short Interest	2.16M
Short Previous Month	2.04M
Short % of Shares Out	4.94%
Short % of Float	5.20%
Short Ratio (days to cover)	6.05

Income Statement

In the last 12 months, DCOM had revenue of $313.74 million and earned $57.52 million in profits. Earnings per share was $1.50.

Revenue	313.74M
Gross Profit	313.74M
Operating Income	105.44M
Pretax Income	98.71M
Net Income	57.52M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.50

Balance Sheet

The company has $731.69 million in cash and $929.77 million in debt, giving a net cash position of -$198.08 million or -$4.54 per share.

Cash & Cash Equivalents	731.69M
Total Debt	929.77M
Net Cash	-198.08M
Net Cash Per Share	-$4.54
Equity (Book Value)	1.26B
Book Value Per Share	29.31
Working Capital	-11.18B

Cash Flow

In the last 12 months, operating cash flow was -$30.00 million and capital expenditures -$5.70 million, giving a free cash flow of -$35.70 million.

Operating Cash Flow	-30.00M
Capital Expenditures	-5.70M
Free Cash Flow	-35.70M
FCF Per Share	-$0.82

Margins

Gross Margin	n/a
Operating Margin	33.61%
Pretax Margin	29.92%
Profit Margin	20.97%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 3.19%.

Dividend Per Share	$1.00
Dividend Yield	3.19%
Dividend Growth (YoY)	1.01%
Years of Dividend Growth	1
Payout Ratio	66.66%
Buyback Yield	-0.34%
Shareholder Yield	2.85%
Earnings Yield	4.21%
FCF Yield	-2.61%

Analyst Forecast

The average price target for DCOM is $33.50, which is 6.93% higher than the current price. The consensus rating is "Buy".

Price Target	$33.50
Price Target Difference	6.93%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on February 1, 2021. It was a reverse split with a ratio of 0.648:1.

Last Split Date	Feb 1, 2021
Split Type	Reverse
Split Ratio	0.648:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2