Dycom Industries Statistics
Total Valuation
DY has a market cap or net worth of $4.46 billion. The enterprise value is $5.41 billion.
| Market Cap | 4.46B |
| Enterprise Value | 5.41B |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025, before market open.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DY has 28.98 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 28.98M |
| Shares Outstanding | 28.98M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 3.33% |
| Owned by Institutions (%) | 86.94% |
| Float | 24.35M |
Valuation Ratios
The trailing PE ratio is 19.43 and the forward PE ratio is 16.55. DY's PEG ratio is 1.15.
| PE Ratio | 19.43 |
| Forward PE | 16.55 |
| PS Ratio | 0.95 |
| Forward PS | 0.83 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 6.47 |
| P/FCF Ratio | 45.21 |
| P/OCF Ratio | 12.77 |
| PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 54.86.
| EV / Earnings | 23.18 |
| EV / Sales | 1.15 |
| EV / EBITDA | 9.96 |
| EV / EBIT | 15.70 |
| EV / FCF | 54.86 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.85.
| Current Ratio | 2.89 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 10.71 |
| Interest Coverage | 5.65 |
Financial Efficiency
Return on equity (ROE) is 20.35% and return on invested capital (ROIC) is 10.17%.
| Return on Equity (ROE) | 20.35% |
| Return on Assets (ROA) | 7.89% |
| Return on Invested Capital (ROIC) | 10.17% |
| Return on Capital Employed (ROCE) | 14.62% |
| Revenue Per Employee | $300,967 |
| Profits Per Employee | $14,940 |
| Employee Count | 15,623 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 31.97 |
Taxes
In the past 12 months, DY has paid $74.38 million in taxes.
| Income Tax | 74.38M |
| Effective Tax Rate | 24.16% |
Stock Price Statistics
The stock price has increased by +7.13% in the last 52 weeks. The beta is 1.34, so DY's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +7.13% |
| 50-Day Moving Average | 171.31 |
| 200-Day Moving Average | 179.03 |
| Relative Strength Index (RSI) | 43.13 |
| Average Volume (20 Days) | 629,266 |
Short Selling Information
The latest short interest is 1.25 million, so 4.32% of the outstanding shares have been sold short.
| Short Interest | 1.25M |
| Short Previous Month | 1.61M |
| Short % of Shares Out | 4.32% |
| Short % of Float | 5.14% |
| Short Ratio (days to cover) | 1.51 |
Income Statement
In the last 12 months, DY had revenue of $4.70 billion and earned $233.41 million in profits. Earnings per share was $7.92.
| Revenue | 4.70B |
| Gross Profit | 932.14M |
| Operating Income | 344.70M |
| Pretax Income | 303.34M |
| Net Income | 233.41M |
| EBITDA | 543.27M |
| EBIT | 344.70M |
| Earnings Per Share (EPS) | $7.92 |
Balance Sheet
The company has $104.00 million in cash and $1.06 billion in debt, giving a net cash position of -$951.96 million or -$32.85 per share.
| Cash & Cash Equivalents | 104.00M |
| Total Debt | 1.06B |
| Net Cash | -951.96M |
| Net Cash Per Share | -$32.85 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 42.76 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was $349.10 million and capital expenditures -$250.46 million, giving a free cash flow of $98.64 million.
| Operating Cash Flow | 349.10M |
| Capital Expenditures | -250.46M |
| Free Cash Flow | 98.64M |
| FCF Per Share | $3.40 |
Margins
Gross margin is 19.82%, with operating and profit margins of 7.33% and 4.96%.
| Gross Margin | 19.82% |
| Operating Margin | 7.33% |
| Pretax Margin | 6.55% |
| Profit Margin | 4.96% |
| EBITDA Margin | 11.55% |
| EBIT Margin | 7.33% |
| FCF Margin | 2.10% |
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 | 0.73% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 5.23% |
| FCF Yield | 2.21% |
Analyst Forecast
The average price target for DY is $207.11, which is 34.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $207.11 |
| Price Target Difference | 34.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 4.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.72 |
| Piotroski F-Score | 5 |