Dime Community Bancshares Statistics
Share Statistics
Dime Community Bancshares has 43.82M
shares outstanding. The number of shares has increased by 47.45%
in one year.
Shares Outstanding | 43.82M |
Shares Change (YoY) | 47.45% |
Shares Change (QoQ) | -9.6% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 169 |
FTD / Avg. Volume | 3.22% |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 41.15 and the forward
PE ratio is null.
Dime Community Bancshares's PEG ratio is
-0.63.
PE Ratio | 41.15 |
Forward PE | n/a |
PS Ratio | 1.84 |
Forward PS | 1.6 |
PB Ratio | 0.86 |
P/FCF Ratio | 12.9 |
PEG Ratio | -0.63 |
Financial Ratio History Enterprise Valuation
Dime Community Bancshares has an Enterprise Value (EV) of 892.55M.
EV / Sales | 1.37 |
EV / EBITDA | 0 |
EV / EBIT | 9.01 |
EV / FCF | 9.62 |
Financial Position
The company has a current ratio of 40.6,
with a Debt / Equity ratio of 0.7.
Current Ratio | 40.6 |
Quick Ratio | 40.6 |
Debt / Equity | 0.7 |
Debt / EBITDA | n/a |
Debt / FCF | 10.55 |
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 | $732,975.2 |
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 | 43.46% |
Stock Price Statistics
The stock price has increased by 11.47% in the
last 52 weeks. The beta is 1.07, so Dime Community Bancshares's
price volatility has been higher than the market average.
Beta | 1.07 |
52-Week Price Change | 11.47% |
50-Day Moving Average | 19.08 |
200-Day Moving Average | 19.45 |
Relative Strength Index (RSI) | 50.43 |
Average Volume (20 Days) | 5,242 |
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 | n/a |
EBIT | -6.86M |
Earnings Per Share (EPS) | 0.8 |
Full Income Statement Balance Sheet
The company has 1.28B in cash and 979.32M in
debt, giving a net cash position of 304.25M.
Cash & Cash Equivalents | 1.28B |
Total Debt | 979.32M |
Net Cash | 304.25M |
Retained Earnings | 794.53M |
Total Assets | 14.1B |
Working Capital | n/a |
Full Balance Sheet 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 | 2.38 |
Full Cash Flow Statement 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% |