Dime Community Bancshares... (DCOM)
Dime Community Bancshares Statistics
Share Statistics
Dime Community Bancshares has 43.64M shares outstanding. The number of shares has increased by 12.41% in one year.
Shares Outstanding | 43.64M |
Shares Change (YoY) | 12.41% |
Shares Change (QoQ) | 11.48% |
Owned by Institutions (%) | 80.89% |
Shares Floating | 41.34M |
Failed to Deliver (FTD) Shares | 15.67K |
FTD / Avg. Volume | 4.58% |
Short Selling Information
The latest short interest is 2.46M, so 5.63% of the outstanding shares have been sold short.
Short Interest | 2.46M |
Short % of Shares Out | 5.63% |
Short % of Float | 5.92% |
Short Ratio (days to cover) | 7.46 |
Valuation Ratios
The PE ratio is 48.57 and the forward PE ratio is 7.8. Dime Community Bancshares's PEG ratio is -0.75.
PE Ratio | 48.57 |
Forward PE | 7.8 |
PS Ratio | 2.17 |
Forward PS | 2.4 |
PB Ratio | 1.01 |
P/FCF Ratio | 15.22 |
PEG Ratio | -0.75 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Dime Community Bancshares Inc..
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 40.6, with a Debt / Equity ratio of 0.04.
Current Ratio | 40.6 |
Quick Ratio | 40.6 |
Debt / Equity | 0.04 |
Total Debt / Capitalization | 3.46 |
Cash Flow / Debt | 1.98 |
Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 25.15%.
Return on Equity (ROE) | 0.02% |
Return on Assets (ROA) | 0% |
Return on Capital (ROIC) | 25.15% |
Revenue Per Employee | $732,975.2 |
Profits Per Employee | $32,789.18 |
Employee Count | 887 |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
Income Tax | 22.36M |
Effective Tax Rate | 0.43 |
Stock Price Statistics
The stock price has increased by 46.73% in the last 52 weeks. The beta is 1.14, so Dime Community Bancshares's price volatility has been higher than the market average.
Beta | 1.14 |
52-Week Price Change | 46.73% |
50-Day Moving Average | 30.28 |
200-Day Moving Average | 28.19 |
Relative Strength Index (RSI) | 42.07 |
Average Volume (20 Days) | 341.78K |
Income Statement
In the last 12 months, Dime Community Bancshares had revenue of 650.15M and earned 29.08M in profits. Earnings per share was 0.8.
Revenue | 650.15M |
Gross Profit | 650.15M |
Operating Income | 643.49M |
Net Income | 29.08M |
EBITDA | 0 |
EBIT | 643.49M |
Earnings Per Share (EPS) | 0.8 |
Balance Sheet
The company has 1.28B in cash and 50M in debt, giving a net cash position of 1.23B.
Cash & Cash Equivalents | 1.28B |
Total Debt | 50M |
Net Cash | 1.23B |
Retained Earnings | 794.53M |
Total Assets | 14.35B |
Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 99.06M and capital expenditures -6.26M, giving a free cash flow of 92.8M.
Operating Cash Flow | 99.06M |
Capital Expenditures | -6.26M |
Free Cash Flow | 92.8M |
FCF Per Share | 2.02 |
Margins
Gross margin is 100%, with operating and profit margins of 98.98% and 4.47%.
Gross Margin | 100% |
Operating Margin | 98.98% |
Pretax Margin | 7.91% |
Profit Margin | 4.47% |
EBITDA Margin | n/a |
EBIT Margin | 98.98% |
FCF Margin | 14.27% |
Dividends & Yields
DCOM pays an annual dividend of $1, which amounts to a dividend yield of 3.13%.
Dividend Per Share | $1.00 |
Dividend Yield | 3.13% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 181.82% |
Earnings Yield | 2.83% |
FCF Yield | 7.52% |
Analyst Forecast
The average price target for DCOM is $37.5, which is 32.7% higher than the current price. The consensus rating is "Buy".
Price Target | $37.5 |
Price Target Difference | 32.7% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Stock Splits
The last stock split was on Jul 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 | 0.29 |
Piotroski F-Score | 6 |