Dime Community Bancshares Inc - 9.000% Fixed-to-Floating Rate S — Financial Statistics (NASDAQ:DCOMG)

Financials

Key stats

Total common shares outstanding 41.49 M39.65 M38.53 M38.83 M43.64 M43.91 M —

Valuation ratios

Enterprise value —————— — Price to earnings ratio ————49.4311.08 112.03 Price to sales ratio ————3.72.75 12.73 Price to cash flow ratio ————10.696.03 26.33 Price to book ratio ————0.830.83 1.47 Enterprise value to EBITDA ratio —————— —

Profitability ratios

Return on assets % 0.010.010.010.0100.01 0.01 Return on equity % 0.080.090.130.080.020.07 0.08 Return on invested capital % —————— — Gross margin % 93.1995.0798.7100100100 400 Operating margin % 78.5673.3685.9186.21109.6886.35 345.42 EBITDA margin % 80.3474.0987.15——— — Net margin % 24.8826.4336.9727.4510.1727 107.59

Liquidity ratios

Quick ratio —————— — Current ratio 4.3—0.15——— — Inventory turnover —————— — Asset turnover 0.030.040.030.030.020.03 0.03

Solvency ratios

Debt to assets ratio 0.05—0.1——— — Debt to equity ratio 0.57—1.11——— — Long term debt to total assets ratio 0.010.020.020.010.020.02 0.07 Long term debt to total equity ratio 0.150.170.170.160.20.18 0.76

Per share metrics

Operating cash flow per share 2 424.013.767.662.382.544.34 4.34 EBIT per share 6 724.497.339.14——— — EBITDA per share 6 944.457.499.33——— — Total debt per share 15.11 K—33.74——— — Cash per share 44.85 K10.124.3911.9832.9754.71 145.43 Net current asset value per share 47.55 K10.124.3911.9832.9754.71 145.43 Tangible book value per share 20.83 K23.2322.9424.7128.6727.83 108.23 Working capital per share 36.49 K—-24.15——— — Book value per share 26.49 K27.6627.3229.0632.8831.59 123.33