Dime Community Bancshares Statistics
Total Valuation
DCOM has a market cap or net worth of $731.50 million. The enterprise value is $1.84 billion.
| Market Cap | 731.50M |
| Enterprise Value | 1.84B |
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 38.83 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Shares Outstanding | 38.83M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 7.22% |
| Owned by Institutions (%) | 76.39% |
| Float | 36.00M |
Valuation Ratios
The trailing PE ratio is 8.16 and the forward PE ratio is 10.00. DCOM's PEG ratio is 13.64.
| PE Ratio | 8.16 |
| Forward PE | 10.00 |
| PS Ratio | 2.09 |
| Forward PS | 2.34 |
| PB Ratio | 0.60 |
| P/FCF Ratio | 8.59 |
| PEG Ratio | 13.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.89, with an EV/FCF ratio of 21.63.
| EV / Earnings | 20.75 |
| EV / Sales | 5.26 |
| EV / EBITDA | 12.89 |
| EV / EBIT | 13.46 |
| EV / FCF | 21.63 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 10.98 |
| Debt / FCF | 18.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 7.40% |
| Return on Assets (ROA) | 0.60% |
| Return on Capital (ROIC) | 3.44% |
| Revenue Per Employee | $411,289 |
| Profits Per Employee | $104,357 |
| Employee Count | 851 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DCOM has paid $40.79 million in taxes.
| Income Tax | 40.79M |
| Effective Tax Rate | 31.47% |
Stock Price Statistics
The stock price has decreased by -3.59% 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 | -3.59% |
| 50-Day Moving Average | 18.61 |
| 200-Day Moving Average | 20.97 |
| Relative Strength Index (RSI) | 48.42 |
| Average Volume (30 Days) | 276,129 |
Short Selling Information
The latest short interest is 1.93 million, so 4.98% of the outstanding shares have been sold short.
| Short Interest | 1.93M |
| Short Previous Month | 2.25M |
| Short % of Shares Out | 4.98% |
| Short % of Float | 5.37% |
| Short Ratio (days to cover) | 7.63 |
Income Statement
In the last 12 months, DCOM had revenue of $350.01 million and earned $88.81 million in profits. Earnings per share was $2.29.
| Revenue | 350.01M |
| Gross Profit | 350.01M |
| Operating Income | 136.88M |
| Pretax Income | 136.88M |
| Net Income | 88.81M |
| EBITDA | 142.90M |
| EBIT | 136.88M |
| Earnings Per Share (EPS) | $2.29 |
Balance Sheet
The company has $457.55 million in cash and $1.57 billion in debt, giving a net cash position of -$1.11 billion or -$28.62 per share.
| Cash & Cash Equivalents | 457.55M |
| Total Debt | 1.57B |
| Net Cash | -1.11B |
| Net Cash Per Share | -$28.62 |
| Equity / Book Value | 1.23B |
| Book Value Per Share | 31.58 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $90.87 million and capital expenditures -$5.70 million, giving a free cash flow of $85.18 million.
| Operating Cash Flow | 90.87M |
| Capital Expenditures | -5.70M |
| Free Cash Flow | 85.18M |
| FCF Per Share | $2.19 |
Margins
Gross margin is 100.00%, with operating and profit margins of 39.11% and 25.37%.
| Gross Margin | 100.00% |
| Operating Margin | 39.11% |
| Pretax Margin | 39.11% |
| Profit Margin | 25.37% |
| EBITDA Margin | 40.83% |
| EBIT Margin | 39.11% |
| FCF Margin | 24.34% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 5.35%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 5.35% |
| Dividend Growth (YoY) | 3.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.67% |
| Buyback Yield | -0.64% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 12.14% |
| FCF Yield | 11.64% |
Analyst Forecast
The average price target for DCOM is $26.70, which is 42.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $26.70 |
| Price Target Difference | 42.93% |
| Analyst Consensus | Strong 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 |