Dime Community Bancshares, Inc. (DCOM)
NASDAQ: DCOM · IEX Real-Time Price · USD
18.86
-0.75 (-3.82%)
May 23, 2024, 4:00 PM EDT - Market closed

Dime Community Bancshares Statistics

Total Valuation

DCOM has a market cap or net worth of $734.98 million. The enterprise value is $1.39 billion.

Market Cap 734.98M
Enterprise Value 1.39B

Important Dates

The last earnings date was Tuesday, April 23, 2024, before market open.

Earnings Date Apr 23, 2024
Ex-Dividend Date Apr 16, 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 (%) 7.18%
Owned by Institutions (%) 77.83%
Float 36.15M

Valuation Ratios

The trailing PE ratio is 10.60 and the forward PE ratio is 9.53. DCOM's PEG ratio is 13.64.

PE Ratio 10.60
Forward PE 9.53
PS Ratio 2.24
Forward PS 2.23
PB Ratio 0.59
P/FCF Ratio 6.95
PEG Ratio 13.64
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.98, with an EV/FCF ratio of 13.16.

EV / Earnings 20.12
EV / Sales 4.24
EV / EBITDA 11.98
EV / EBIT 12.63
EV / FCF 13.16

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 +4.78% in the last 52 weeks. The beta is 1.12, so DCOM's price volatility has been higher than the market average.

Beta (1Y) 1.12
52-Week Price Change +4.78%
50-Day Moving Average 18.94
200-Day Moving Average 20.79
Relative Strength Index (RSI) 43.01
Average Volume (30 Days) 213,616

Short Selling Information

The latest short interest is 2.06 million, so 5.28% of the outstanding shares have been sold short.

Short Interest 2.06M
Short Previous Month 1.93M
Short % of Shares Out 5.28%
Short % of Float 5.69%
Short Ratio (days to cover) 8.36

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 5.30%.

Dividend Per Share $1.00
Dividend Yield 5.30%
Dividend Growth (YoY) 3.09%
Years of Dividend Growth 1
Payout Ratio 56.18%
Buyback Yield -0.77%
Shareholder Yield 4.53%
Earnings Yield 9.41%
FCF Yield 14.39%
Dividend Details

Analyst Forecast

The average price target for DCOM is $27.63, which is 46.50% higher than the current price. The consensus rating is "Strong Buy".

Price Target $27.63
Price Target Difference 46.50%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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