Financhill
Buy
58

DCOM Quote, Financials, Valuation and Earnings

Last price:
$25.78
Seasonality move :
3.23%
Day range:
$25.75 - $26.16
52-week range:
$17.49 - $37.60
Dividend yield:
3.84%
P/E ratio:
41.38x
P/S ratio:
3.11x
P/B ratio:
0.88x
Volume:
261.7K
Avg. volume:
225.5K
1-year change:
44.91%
Market cap:
$1.1B
Revenue:
$314.1M
EPS (TTM):
$0.63
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $199M $399.7M $418M $352.8M $314.1M
Revenue Growth (YoY) 24.68% 100.87% 4.59% -15.61% -10.96%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $68.5M $117.1M $129.9M $133.1M $152.7M
Other Inc / (Exp) $7.2M -$11.8M $3.6M $4.9M -$41.9M
Operating Expenses $52.1M $66.2M $128.8M $125.4M $152.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $55M $148.2M $211.9M $136.9M $51.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12.7M $44.2M $59.4M $40.8M $22.4M
Net Income to Company $42.3M $104M $152.6M $96.1M $29.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $42.3M $104M $152.6M $96.1M $29.1M
 
Basic EPS (Cont. Ops) $1.74 $2.45 $3.73 $2.29 $0.55
Diluted EPS (Cont. Ops) $1.74 $2.45 $3.73 $2.29 $0.55
Weighted Average Basic Share $21.5M $38.9M $38.5M $38.2M $38.9M
Weighted Average Diluted Share $21.5M $38.9M $38.5M $38.2M $38.9M
 
EBITDA -- -- -- -- --
EBIT $111.3M $175.2M $271.3M $429.7M $383.5M
 
Revenue (Reported) $199M $399.7M $418M $352.8M $314.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $111.3M $175.2M $271.3M $429.7M $383.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $70.5M $96.3M $94.8M $82M $103.8M
Revenue Growth (YoY) 57.41% 36.69% -1.62% -13.46% 26.65%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $30.1M $33.3M $30M $35.8M $39.4M
Other Inc / (Exp) -$13.9M $6K $1.7M -$436K $79K
Operating Expenses -$9M $33.9M $30.3M $35.6M $32.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$28.1M $48M $50.9M $24.3M $28.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$7.1M $13.5M $13.6M $6.6M $7.3M
Net Income to Company -$21M $34.5M $37.3M $17.7M $21.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$21M $34.5M $37.3M $17.7M $21.5M
 
Basic EPS (Cont. Ops) -$0.66 $0.82 $0.92 $0.41 $0.45
Diluted EPS (Cont. Ops) -$0.66 $0.82 $0.92 $0.41 $0.45
Weighted Average Basic Share $34.3M $39.3M $38.2M $38.3M $42.9M
Weighted Average Diluted Share $34.3M $39.3M $38.2M $38.3M $42.9M
 
EBITDA -- -- -- -- --
EBIT -$19.2M $52.8M $105.8M $113.8M $96.4M
 
Revenue (Reported) $70.5M $96.3M $94.8M $82M $103.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$19.2M $52.8M $105.8M $113.8M $96.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $224.7M $425.5M $416.5M $340M $335.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $80M $120.2M $130.5M $143.1M $160.7M
Other Inc / (Exp) -$7.3M $2.1M $5.3M $2.8M -$41.4M
Operating Expenses $25.1M $109.1M $129.2M $134.9M $153.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $16.2M $224.3M $214.8M $110.2M $55.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.3M $64.7M $59.5M $33.7M $23M
Net Income to Company $12.9M $159.6M $155.3M $76.5M $32.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $12.9M $159.6M $155.3M $76.5M $32.9M
 
Basic EPS (Cont. Ops) $0.72 $3.73 $3.83 $1.78 $0.63
Diluted EPS (Cont. Ops) $0.71 $3.73 $3.83 $1.78 $0.63
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $63M $247.2M $324.3M $437.6M $366.1M
 
Revenue (Reported) $224.7M $425.5M $416.5M $340M $335.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $63M $247.2M $324.3M $437.6M $366.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $70.5M $96.3M $94.8M $82M $103.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $30.1M $33.3M $30M $35.8M $39.4M
Other Inc / (Exp) -$13.9M $6K $1.7M -$436K $79K
Operating Expenses -$9M $33.9M $30.3M $35.6M $32.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$28.1M $48M $50.9M $24.3M $28.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$7.1M $13.5M $13.6M $6.6M $7.3M
Net Income to Company -$21M $34.5M $37.3M $17.7M $21.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$21M $34.5M $37.3M $17.7M $21.5M
 
Basic EPS (Cont. Ops) -$0.66 $0.82 $0.92 $0.41 $0.45
Diluted EPS (Cont. Ops) -$0.66 $0.82 $0.92 $0.41 $0.45
Weighted Average Basic Share $34.3M $39.3M $38.2M $38.3M $42.9M
Weighted Average Diluted Share $34.3M $39.3M $38.2M $38.3M $42.9M
 
EBITDA -- -- -- -- --
EBIT -$19.2M $52.8M $105.8M $113.8M $96.4M
 
Revenue (Reported) $70.5M $96.3M $94.8M $82M $103.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$19.2M $52.8M $105.8M $113.8M $96.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $243.6M $393.7M $169.3M $457.5M $1.3B
Short Term Investments $538.9M $1.6B $950.6M $886.2M $6.6M
Accounts Receivable, Net $34.8M $40.1M $48.6M $55.7M $56M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $836.2M $2B $1.3B $1.5B $1.5B
 
Property Plant And Equipment $53M $114.6M $104.6M $97.6M $81.1M
Long-Term Investments $544.8M $1.7B $1.5B $1.5B $1.3B
Goodwill $55.6M $155.8M $155.8M $155.8M $155.8M
Other Intangibles -- $8.4M $6.5M $5.1M $3.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $6.8B $12.1B $13.2B $13.6B $14.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $50M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $1.9M $1.4M -- $50M
 
Long-Term Debt $1.4B $222.1M $1.3B $1.5B $880.3M
Capital Leases -- -- -- -- --
Total Liabilities $6.1B $10.9B $12B $12.4B $13B
 
Common Stock $116.9M $117M $117M $117M $117M
Other Common Equity Adj -$5.9M -$6.2M -$94.4M -$91.6M -$45M
Common Equity $584.5M $1.1B $1.1B $1.1B $1.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $701.1M $1.2B $1.2B $1.2B $1.4B
 
Total Liabilities and Equity $6.8B $12.1B $13.2B $13.6B $14.4B
Cash and Short Terms $782.5M $2B $1.1B $1.3B $1.3B
Total Debt $1.4B $222.1M $1.3B $1.5B $930.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $676.7M $433M $663.1M $370.9M $1B
Short Term Investments $1.2B $1.3B $926.8M $859.2M $7.9M
Accounts Receivable, Net $51.1M $38.5M $49.9M $55.4M $56M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.9B $1.8B $1.8B $1.4B $1.2B
 
Property Plant And Equipment $122.9M $111.4M $103.1M $96.5M $79.3M
Long-Term Investments $1.2B $1.7B $1.5B $1.4B $1.3B
Goodwill $155.3M $155.8M $155.8M $155.8M $155.8M
Other Intangibles $10.6M $7.8M $6.1M $4.8M $3.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $13B $12.1B $13.8B $13.5B $14.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $126.8M $2.9M -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $126.8M $2.9M -- -- --
 
Long-Term Debt $731.1M $247.1M $1.7B $973.2M $780.4M
Capital Leases -- -- -- -- --
Total Liabilities $11.8B $10.9B $12.7B $12.3B $12.7B
 
Common Stock $117M $117M $117M $117M $117M
Other Common Equity Adj $531K -$49.4M -$98.6M -$85.5M -$39M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.2B $1.2B $1.2B $1.2B $1.4B
 
Total Liabilities and Equity $13B $12.1B $13.8B $13.5B $14.1B
Cash and Short Terms $1.8B $1.7B $1.6B $1.2B $1B
Total Debt $857.9M $249.9M $1.7B $973.2M $780.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $42.3M $104M $152.6M $96.1M $29.1M
Depreciation & Amoritzation $5.1M $10.4M $10.2M $7.5M $6.9M
Stock-Based Compensation $7.2M $5.4M $4.3M $5.2M $8.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $59.9M $146.3M $295.2M $90.9M $99.1M
 
Capital Expenditures $954K -- $3.7M $5.7M $6.3M
Cash Acquisitions -- $716M -- -- --
Cash From Investing -$324.4M $1.1B -$1.3B -$214M $64.1M
 
Dividends Paid (Ex Special Dividend) -$23.5M -$46.6M -$44.1M -$44.6M -$45.3M
Special Dividend Paid
Long-Term Debt Issued $235M $25M $193.6M $162M $132.1M
Long-Term Debt Repaid -$113.2M -$1.5B -$155M -$1.4M -$150M
Repurchase of Common Stock -$35.4M -$59.4M -$46.8M -$947K --
Other Financing Activities -$3.1M -$111K -$1.6M -$1.3M -$1.3M
Cash From Financing $352.6M -$1.1B $812.6M $411.4M $662.8M
 
Beginning Cash (CF) $155.5M $243.6M $393.7M $169.3M $457.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $88.1M $150.1M -$224.4M $288.3M $826M
Ending Cash (CF) $243.6M $393.7M $169.3M $457.5M $1.3B
 
Levered Free Cash Flow $59M $146.3M $291.4M $85.2M $92.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$21M $34.5M $37.3M $17.7M $21.5M
Depreciation & Amoritzation -$620K $3.4M $2M $1.9M $1.3M
Stock-Based Compensation $836K $1.2M $1.3M $2.4M $1.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$8.9M $79.6M $13.4M $30.7M $65.4M
 
Capital Expenditures -- $1.8M $787K $1.4M $570K
Cash Acquisitions $716M -- -- -- --
Cash From Investing $461.9M -$7.5M -$190.7M $66.4M -$84.5M
 
Dividends Paid (Ex Special Dividend) -$11.6M -$11.2M -$10.9M -$11.3M -$12.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $26M $367.7M -- --
Long-Term Debt Repaid -$140.2M -- -- -$540M -$150M
Repurchase of Common Stock -- -$17.4M -$715K -- --
Other Financing Activities -- -$1.4M -$1.1M -$1M -$1.2M
Cash From Financing -$19.9M -$32.9M $671.1M -$183.9M -$233.8M
 
Beginning Cash (CF) $243.6M $393.7M $169.3M $457.5M $1.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $433.1M $39.3M $493.8M -$86.7M -$252.9M
Ending Cash (CF) $676.7M $433M $663.1M $370.9M $1B
 
Levered Free Cash Flow -$8.9M $77.8M $12.6M $29.4M $64.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $12.9M $159.6M $155.3M $76.5M $32.9M
Depreciation & Amoritzation $3.2M $14.4M $8.8M $7.4M $6.3M
Stock-Based Compensation $7.4M $5.8M $4.4M $6.3M $7.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $30.5M $234.9M $229M $108.2M $133.7M
 
Capital Expenditures -$80K $1.8M $2.7M $6.3M $5.5M
Cash Acquisitions $716M -- -- -- --
Cash From Investing $25.7M $633.4M -$1.5B $43.1M -$86.8M
 
Dividends Paid (Ex Special Dividend) -$30.2M -$46.3M -$43.7M -$45M -$46.5M
Special Dividend Paid
Long-Term Debt Issued -- $51M $535.3M -$205.7M --
Long-Term Debt Repaid $3.5B -- -- -$541.4M $240M
Repurchase of Common Stock -$14.6M -$76.8M -$30.1M -$232K --
Other Financing Activities -- -$1.5M -$1.3M -$1.2M -$1.5M
Cash From Financing $374.3M -$1.1B $1.5B -$443.5M $612.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $430.6M -$243.7M $230.1M -$292.3M $659.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $30.6M $233M $226.3M $101.9M $128.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$21M $34.5M $37.3M $17.7M $21.5M
Depreciation & Amoritzation -$620K $3.4M $2M $1.9M $1.3M
Stock-Based Compensation $836K $1.2M $1.3M $2.4M $1.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$8.9M $79.6M $13.4M $30.7M $65.4M
 
Capital Expenditures -- $1.8M $787K $1.4M $570K
Cash Acquisitions $716M -- -- -- --
Cash From Investing $461.9M -$7.5M -$190.7M $66.4M -$84.5M
 
Dividends Paid (Ex Special Dividend) -$11.6M -$11.2M -$10.9M -$11.3M -$12.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $26M $367.7M -- --
Long-Term Debt Repaid -$140.2M -- -- -$540M -$150M
Repurchase of Common Stock -- -$17.4M -$715K -- --
Other Financing Activities -- -$1.4M -$1.1M -$1M -$1.2M
Cash From Financing -$19.9M -$32.9M $671.1M -$183.9M -$233.8M
 
Beginning Cash (CF) $243.6M $393.7M $169.3M $457.5M $1.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $433.1M $39.3M $493.8M -$86.7M -$252.9M
Ending Cash (CF) $676.7M $433M $663.1M $370.9M $1B
 
Levered Free Cash Flow -$8.9M $77.8M $12.6M $29.4M $64.9M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is It Time to Sell MercadoLibre?
Is It Time to Sell MercadoLibre?

MercadoLibre (NASDAQ:MELI) has earned a reputation for being not dissimilar…

Is Tesla Stock High Risk or High Reward?
Is Tesla Stock High Risk or High Reward?

EV-making supergiant Tesla, Inc. (NASDAQ:TSLA) is going through a difficult…

Why Did Chase Coleman Buy TSM?
Why Did Chase Coleman Buy TSM?

Billionaire Chase Coleman of Tiger Global Management has built a…

Stock Ideas

Buy
65
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 48x

Buy
67
Is MSFT Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 39x

Sell
42
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Alerts

Buy
55
CTRN alert for Jun 4

Citi Trends [CTRN] is up 2.77% over the past day.

Sell
44
RGC alert for Jun 4

Regencell Bioscience Holdings [RGC] is up 3.45% over the past day.

Buy
63
MLTX alert for Jun 4

MoonLake Immunotherapeutics [MLTX] is up 5.33% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock