Dime Community Bancshares Statistics
Total Valuation
DCOM has a market cap or net worth of $995.14 million. The enterprise value is $1.65 billion.
| Market Cap | 995.14M |
| Enterprise Value | 1.65B |
Important Dates
The last earnings date was Tuesday, July 23, 2024, before market open.
| Earnings Date | Jul 23, 2024 |
| Ex-Dividend Date | Jul 17, 2024 |
Share Statistics
DCOM has 39.15 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Shares Outstanding | 39.15M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 5.64% |
| Owned by Institutions (%) | 77.16% |
| Float | 36.92M |
Valuation Ratios
The trailing PE ratio is 14.28 and the forward PE ratio is 13.76. DCOM's PEG ratio is 13.64.
| PE Ratio | 14.28 |
| Forward PE | 13.76 |
| PS Ratio | 3.03 |
| Forward PS | 3.11 |
| PB Ratio | 0.80 |
| P/FCF Ratio | 9.41 |
| PEG Ratio | 13.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.22, with an EV/FCF ratio of 15.62.
| EV / Earnings | 23.88 |
| EV / Sales | 5.03 |
| EV / EBITDA | 14.22 |
| EV / EBIT | 14.99 |
| EV / FCF | 15.62 |
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 +13.58% 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 | +13.58% |
| 50-Day Moving Average | 20.17 |
| 200-Day Moving Average | 20.65 |
| Relative Strength Index (RSI) | 73.04 |
| Average Volume (20 Days) | 267,796 |
Short Selling Information
The latest short interest is 2.18 million, so 5.56% of the outstanding shares have been sold short.
| Short Interest | 2.18M |
| Short Previous Month | 2.07M |
| Short % of Shares Out | 5.56% |
| Short % of Float | 5.90% |
| Short Ratio (days to cover) | 9.70 |
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 -$16.78 per share.
| Cash & Cash Equivalents | 370.85M |
| Total Debt | 1.03B |
| Net Cash | -657.05M |
| Net Cash Per Share | -$16.78 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 31.66 |
| 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 3.99%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | 2.04% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.18% |
| Buyback Yield | -0.77% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 6.95% |
| FCF Yield | 10.63% |
Analyst Forecast
The average price target for DCOM is $27.80, which is 7.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.80 |
| Price Target Difference | 7.40% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| 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 |