Dycom Industries Statistics
Total Valuation
DY has a market cap or net worth of $7.57 billion. The enterprise value is $8.68 billion.
| Market Cap | 7.57B |
| Enterprise Value | 8.68B |
Important Dates
The last earnings date was Wednesday, August 20, 2025, before market open.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DY has 28.95 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 28.95M |
| Shares Outstanding | 28.95M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 3.43% |
| Owned by Institutions (%) | 82.36% |
| Float | 24.13M |
Valuation Ratios
The trailing PE ratio is 29.41 and the forward PE ratio is 24.74. DY's PEG ratio is 1.38.
| PE Ratio | 29.41 |
| Forward PE | 24.74 |
| PS Ratio | 1.52 |
| Forward PS | 1.31 |
| PB Ratio | 5.53 |
| P/TBV Ratio | 9.61 |
| P/FCF Ratio | 61.46 |
| P/OCF Ratio | 19.05 |
| PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.21, with an EV/FCF ratio of 70.47.
| EV / Earnings | 33.27 |
| EV / Sales | 1.74 |
| EV / EBITDA | 14.21 |
| EV / EBIT | 22.56 |
| EV / FCF | 70.47 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.84.
| Current Ratio | 3.16 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 9.31 |
| Interest Coverage | 6.10 |
Financial Efficiency
Return on equity (ROE) is 20.65% and return on invested capital (ROIC) is 10.24%.
| Return on Equity (ROE) | 20.65% |
| Return on Assets (ROA) | 8.02% |
| Return on Invested Capital (ROIC) | 10.24% |
| Return on Capital Employed (ROCE) | 14.76% |
| Revenue Per Employee | $319,598 |
| Profits Per Employee | $16,705 |
| Employee Count | 15,623 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 35.54 |
Taxes
In the past 12 months, DY has paid $84.26 million in taxes.
| Income Tax | 84.26M |
| Effective Tax Rate | 24.40% |
Stock Price Statistics
The stock price has increased by +41.02% in the last 52 weeks. The beta is 1.18, so DY's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +41.02% |
| 50-Day Moving Average | 260.46 |
| 200-Day Moving Average | 204.73 |
| Relative Strength Index (RSI) | 54.28 |
| Average Volume (20 Days) | 449,965 |
Short Selling Information
The latest short interest is 1.22 million, so 4.22% of the outstanding shares have been sold short.
| Short Interest | 1.22M |
| Short Previous Month | 756,976 |
| Short % of Shares Out | 4.22% |
| Short % of Float | 5.06% |
| Short Ratio (days to cover) | 2.86 |
Income Statement
In the last 12 months, DY had revenue of $4.99 billion and earned $260.99 million in profits. Earnings per share was $8.89.
| Revenue | 4.99B |
| Gross Profit | 1.02B |
| Operating Income | 384.88M |
| Pretax Income | 303.34M |
| Net Income | 260.99M |
| EBITDA | 610.91M |
| EBIT | 384.88M |
| Earnings Per Share (EPS) | $8.89 |
Balance Sheet
The company has $36.48 million in cash and $1.15 billion in debt, giving a net cash position of -$1.11 billion or -$38.35 per share.
| Cash & Cash Equivalents | 36.48M |
| Total Debt | 1.15B |
| Net Cash | -1.11B |
| Net Cash Per Share | -$38.35 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 47.32 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was $397.49 million and capital expenditures -$274.26 million, giving a free cash flow of $123.23 million.
| Operating Cash Flow | 397.49M |
| Capital Expenditures | -274.26M |
| Free Cash Flow | 123.23M |
| FCF Per Share | $4.26 |
Margins
Gross margin is 20.35%, with operating and profit margins of 7.71% and 5.23%.
| Gross Margin | 20.35% |
| Operating Margin | 7.71% |
| Pretax Margin | 6.91% |
| Profit Margin | 5.23% |
| EBITDA Margin | 12.24% |
| EBIT Margin | 7.71% |
| FCF Margin | 2.47% |
Dividends & Yields
DY 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 | 0.83% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 3.45% |
| FCF Yield | 1.63% |
Analyst Forecast
The average price target for DY is $261.00, which is -0.22% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $261.00 |
| Price Target Difference | -0.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
The last stock split was on February 17, 2000. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Feb 17, 2000 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
DY has an Altman Z-Score of 4.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 5 |