Dycom Industries, Inc. (FRA:DYI)

Dycom Industries Statistics

Total Valuation

FRA:DYI has a market cap or net worth of EUR 8.72 billion. The enterprise value is 9.53 billion.

Market Cap	8.72B
Enterprise Value	9.53B

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	28.96M
Shares Outstanding	n/a
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	3.43%
Owned by Institutions (%)	85.79%
Float	23.83M

Valuation Ratios

The trailing PE ratio is 34.08 and the forward PE ratio is 27.68.

PE Ratio	34.08
Forward PE	27.68
PS Ratio	1.96
PB Ratio	6.84
P/TBV Ratio	11.13
P/FCF Ratio	34.17
P/OCF Ratio	18.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.01, with an EV/FCF ratio of 37.35.

EV / Earnings	37.26
EV / Sales	2.14
EV / EBITDA	15.01
EV / EBIT	25.79
EV / FCF	37.35

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.72.

Current Ratio	3.09
Quick Ratio	2.86
Debt / Equity	0.72
Debt / EBITDA	1.44
Debt / FCF	3.59
Interest Coverage	7.23

Financial Efficiency

Return on equity (ROE) is 21.90% and return on invested capital (ROIC) is 10.77%.

Return on Equity (ROE)	21.90%
Return on Assets (ROA)	8.34%
Return on Invested Capital (ROIC)	10.77%
Return on Capital Employed (ROCE)	16.10%
Revenue Per Employee	284,652
Profits Per Employee	16,374
Employee Count	15,623
Asset Turnover	1.61
Inventory Turnover	34.75

Taxes

In the past 12 months, FRA:DYI has paid 83.09 million in taxes.

Income Tax	83.09M
Effective Tax Rate	24.52%

Stock Price Statistics

The stock price has increased by +76.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+76.74%
50-Day Moving Average	252.16
200-Day Moving Average	202.67
Relative Strength Index (RSI)	73.95
Average Volume (20 Days)	1

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.82

Income Statement

In the last 12 months, FRA:DYI had revenue of EUR 4.45 billion and earned 255.82 million in profits. Earnings per share was 8.73.

Revenue	4.45B
Gross Profit	921.40M
Operating Income	369.33M
Pretax Income	338.91M
Net Income	255.82M
EBITDA	572.39M
EBIT	369.33M
Earnings Per Share (EPS)	8.73

Balance Sheet

The company has 103.50 million in cash and 915.28 million in debt, giving a net cash position of -811.78 million.

Cash & Cash Equivalents	103.50M
Total Debt	915.28M
Net Cash	-811.78M
Net Cash Per Share	n/a
Equity (Book Value)	1.28B
Book Value Per Share	44.04
Working Capital	1.18B

Cash Flow

In the last 12 months, operating cash flow was 474.32 million and capital expenditures -219.13 million, giving a free cash flow of 255.18 million.

Operating Cash Flow	474.32M
Capital Expenditures	-219.13M
Free Cash Flow	255.18M
FCF Per Share	n/a

Margins

Gross margin is 20.72%, with operating and profit margins of 8.30% and 5.75%.

Gross Margin	20.72%
Operating Margin	8.30%
Pretax Margin	7.62%
Profit Margin	5.75%
EBITDA Margin	12.87%
EBIT Margin	8.30%
FCF Margin	5.74%

Dividends & Yields

FRA:DYI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.71%
Shareholder Yield	0.71%
Earnings Yield	2.93%
FCF Yield	2.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:DYI has an Altman Z-Score of 5.09 and a Piotroski F-Score of 7.

Altman Z-Score	5.09
Piotroski F-Score	7