Dime Community Bancshares, Inc.
New York Stock ExchangeTotal Valuation
Dime Community Bancshares, Inc. carries a market capitalization of 1.62B, placing it among publicly traded companies globally. Its enterprise value stands at -415.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.62B |
| Enterprise Value | -415.45M |
Share Statistics
Dime Community Bancshares, Inc. currently has 44.06M shares outstanding.
| Shares Outstanding | 44.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Dime Community Bancshares, Inc. trades at a trailing price-to-earnings ratio of 12.56. The price-to-sales ratio is 3.09, and the price-to-book ratio stands at 1.67.
| PE Ratio | 12.56 |
| PS Ratio | 3.09 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 8.41 |
| P/OCF Ratio | 8.65 |
Enterprise Valuation
On an enterprise value basis, Dime Community Bancshares, Inc. trades at an EV/EBITDA multiple of 804.38 and an EV/FCF ratio of 6.38.
| EV / Sales | 10.83 |
| EV / EBITDA | 804.38 |
| EV / EBIT | N/A |
| EV / FCF | 6.38 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 47.33 |
| Debt / EBITDA | 128.05 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 13.87 |
| Return on Assets (ROA) | 0.85 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Dime Community Bancshares, Inc. has paid 52.81M in income taxes, reflecting an effective tax rate of 29.90.
| Income Tax | 52.81M |
| Effective Tax Rate | 29.90 |
Stock Price Statistics
Dime Community Bancshares, Inc.'s stock has gained approximately 40.54469% over the past 52 weeks. The 50-day moving average sits at 35.85, while the 200-day moving average is 31.91.
| Beta (5Y) | N/A |
| 52-Week Price Change | 40.54469% |
| 50-Day Moving Average | 35.85 |
| 200-Day Moving Average | 31.91 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Dime Community Bancshares, Inc. generated 473.00M in revenue and converted that into 123.81M in net income, yielding earnings per share of 2.86.
| Revenue | 473.00M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 176.62M |
| Net Income | 123.81M |
| EBITDA | 5.53M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.86 |
Balance Sheet
Dime Community Bancshares, Inc. holds 2.70B in cash and equivalents against 708.49M in total debt, resulting in a net debt position of -1.39B.
| Cash & Cash Equivalents | 2.70B |
| Total Debt | 708.49M |
| Net Debt | -1.39B |
| Equity (Book Value) | 876.60M |
| Book Value Per Share | 20.26 |
| Working Capital | N/A |
Cash Flow
Dime Community Bancshares, Inc. produced 169.12M in operating cash flow over the past twelve months. After subtracting -4.90M in capital expenditures, free cash flow totaled 164.22M - equivalent to 3.80 per share.
| Operating Cash Flow | 169.12M |
| Capital Expenditures | -4.90M |
| Free Cash Flow | 164.22M |
| FCF Per Share | 3.80 |
Margins
Dime Community Bancshares, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 37.34 |
| Profit Margin | 26.17 |
| EBITDA Margin | 1.17 |
Dividends & Yields
The company's payout ratio of 36.91 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.16 |
| Dividend Yield | N/A |
| Payout Ratio | 36.91 |
| Shareholder Yield | -55.92 |
| FCF Yield | 11.89 |
Stock Splits
Dime Community Bancshares, Inc.'s most recent stock split took place on July 26, 2004 with a 2:3 split ratio.
| Last Split Date | 7/26/2004 |
| Split Ratio | 2:3 |
Scores
Dime Community Bancshares, Inc. posts an Altman Z-Score of 0.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.18 |