Dime Community Bancshares... (DCOM)
Dime Community Bancshares Statistics
Share Statistics
Dime Community Bancshares has 43.66M shares outstanding. The number of shares has increased by 11.98% in one year.
Shares Outstanding | 43.66M |
Shares Change (YoY) | 11.98% |
Shares Change (QoQ) | -0.01% |
Owned by Institutions (%) | 80.89% |
Shares Floating | 41.55M |
Failed to Deliver (FTD) Shares | 7 |
FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 2.12M, so 4.87% of the outstanding shares have been sold short.
Short Interest | 2.12M |
Short % of Shares Out | 4.87% |
Short % of Float | 6.19% |
Short Ratio (days to cover) | 6.67 |
Valuation Ratios
The PE ratio is 48.57 and the forward PE ratio is 6.38. Dime Community Bancshares's PEG ratio is -0.75.
PE Ratio | 48.57 |
Forward PE | 6.38 |
PS Ratio | 2.17 |
Forward PS | 2.1 |
PB Ratio | 1.01 |
P/FCF Ratio | 15.22 |
PEG Ratio | -0.75 |
Enterprise Valuation
Dime Community Bancshares has an Enterprise Value (EV) of 179.09M.
EV / Sales | 0.28 |
EV / EBITDA | 0 |
EV / EBIT | 1.81 |
EV / FCF | 1.93 |
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 |
Debt / EBITDA | - |
Debt / FCF | 0.54 |
Interest Coverage | 1.94 |
Financial Efficiency
Return on Equity is 2.08% and Return on Invested Capital is 15.68%.
Return on Equity | 2.08% |
Return on Assets | 0.2% |
Return on Invested Capital | 15.68% |
Revenue Per Employee | $732.98K |
Profits Per Employee | $32.79K |
Employee Count | 887 |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
Income Tax | 22.36M |
Effective Tax Rate | 43.46% |
Stock Price Statistics
The stock price has increased by 41.33% in the last 52 weeks. The beta is 1.12, so Dime Community Bancshares's price volatility has been higher than the market average.
Beta | 1.12 |
52-Week Price Change | 41.33% |
50-Day Moving Average | 28.56 |
200-Day Moving Average | 28.71 |
Relative Strength Index (RSI) | 39.45 |
Average Volume (20 Days) | 312.87K |
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 | -6.86M |
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 $1.25, which amounts to a dividend yield of 3.96%.
Dividend Per Share | $1.25 |
Dividend Yield | 3.96% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 227.27% |
Earnings Yield | 2.06% |
FCF Yield | 6.57% |
Analyst Forecast
The average price target for DCOM is $37.5, which is 48.8% higher than the current price. The consensus rating is "Buy".
Price Target | $37.5 |
Price Target Difference | 48.8% |
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 | 0.28 |
Piotroski F-Score | 6 |