Profitability Ratios
| Ratio |
Value |
| GP Margin |
56.1% |
| EBIT Margin |
21.5% |
| EBITDA Margin |
21.5% |
| Operating Margin |
21.5% |
| Pretax Margin |
21.5% |
| Cont. Ops Margin |
15.2% |
| Net Margin |
15.2% |
| Bottom Line Margin |
14.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.25 |
| Quick Ratio |
0.25 |
| Solvency Ratio |
0.008 |
| Cash Ratio |
0.18 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.04 |
| Forward PEG |
0.04 |
| Price/Book |
0.88 |
| Price/Sales |
1.77 |
| Price/FCF |
7.10 |
| Price/Op Cash Flow |
6.94 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0242 |
| Debt/Equity |
0.2511 |
| Debt/Capital |
0.2007 |
| Long-Term Debt/Capital |
0.1804 |
| Financial Leverage |
10.40 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.07 |
| Operating Cash Flow Ratio |
0.015 |
| Operating Cash Flow/Sales |
25.5% |
| Free Cash Flow/Operating Cash Flow |
97.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.40 |
| Interest Coverage |
0.5652 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.50 |
| Capital Expenditure Coverage |
45.16 |
| Dividend + Capital Expenditure Coverage |
3.43 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
45.3651% |
| Dividend Yield |
3.8759% |
| Dividend Yield % |
3.8759% |
| Dividend Per Share |
1.1663 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
16.96 |
| EPS |
2.571 |
| Debt/Share |
15.0530 |
| Cash/Share |
73.21 |
| Book Value/Share |
34.28 |
| Tangible BV/Share |
30.59 |
| Equity/Share |
34.28 |
| Operating Cash Flow/Share |
4.333 |
| Capital Expenditure/Share |
0.096 |
| FCF/Share |
4.237 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.706 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
0.88 |
| Debt/Market Cap |
0.2508 |
| Effective Tax Rate |
29.4% |
| Enterprise Value Multiple |
-4.39 |
DCOM - Dime Community Bancshares, Inc.