Dycom Industries Statistics
Total Valuation
DY has a market cap or net worth of $5.09 billion. The enterprise value is $6.00 billion.
| Market Cap | 5.09B |
| Enterprise Value | 6.00B |
Important Dates
The next estimated earnings date is Wednesday, August 21, 2024, before market open.
| Earnings Date | Aug 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DY has 29.09 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Shares Outstanding | 29.09M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 3.67% |
| Owned by Institutions (%) | 96.73% |
| Float | 23.02M |
Valuation Ratios
The trailing PE ratio is 22.53 and the forward PE ratio is 22.50. DY's PEG ratio is 1.58.
| PE Ratio | 22.53 |
| Forward PE | 22.50 |
| PS Ratio | 1.19 |
| Forward PS | 1.07 |
| PB Ratio | 4.71 |
| P/FCF Ratio | 39.81 |
| PEG Ratio | 1.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 46.96.
| EV / Earnings | 26.10 |
| EV / Sales | 1.40 |
| EV / EBITDA | 10.63 |
| EV / EBIT | 16.79 |
| EV / FCF | 46.96 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.87.
| Current Ratio | 3.17 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 7.36 |
| Interest Coverage | 6.61 |
Financial Efficiency
Return on equity (ROE) is 22.10% and return on invested capital (ROIC) is 12.44%.
| Return on Equity (ROE) | 22.10% |
| Return on Assets (ROA) | 9.00% |
| Return on Capital (ROIC) | 12.44% |
| Revenue Per Employee | $273,687 |
| Profits Per Employee | $14,730 |
| Employee Count | 15,611 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 31.23 |
Taxes
In the past 12 months, DY has paid $73.39 million in taxes.
| Income Tax | 73.39M |
| Effective Tax Rate | 24.19% |
Stock Price Statistics
The stock price has increased by +60.56% in the last 52 weeks. The beta is 1.45, so DY's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +60.56% |
| 50-Day Moving Average | 169.68 |
| 200-Day Moving Average | 128.34 |
| Relative Strength Index (RSI) | 53.82 |
| Average Volume (20 Days) | 262,369 |
Short Selling Information
The latest short interest is 1.26 million, so 4.34% of the outstanding shares have been sold short.
| Short Interest | 1.26M |
| Short Previous Month | 1.60M |
| Short % of Shares Out | 4.34% |
| Short % of Float | 5.48% |
| Short Ratio (days to cover) | 4.23 |
Income Statement
In the last 12 months, DY had revenue of $4.27 billion and earned $229.95 million in profits. Earnings per share was $7.76.
| Revenue | 4.27B |
| Gross Profit | 842.44M |
| Operating Income | 331.54M |
| Pretax Income | 303.34M |
| Net Income | 229.95M |
| EBITDA | 564.54M |
| EBIT | 357.41M |
| Earnings Per Share (EPS) | $7.76 |
Balance Sheet
The company has $26.14 million in cash and $939.90 million in debt, giving a net cash position of -$913.76 million or -$31.41 per share.
| Cash & Cash Equivalents | 26.14M |
| Total Debt | 939.90M |
| Net Cash | -913.76M |
| Net Cash Per Share | -$31.41 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 37.14 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was $306.70 million and capital expenditures -$178.91 million, giving a free cash flow of $127.78 million.
| Operating Cash Flow | 306.70M |
| Capital Expenditures | -178.91M |
| Free Cash Flow | 127.78M |
| FCF Per Share | $4.39 |
Margins
Gross margin is 19.72%, with operating and profit margins of 7.76% and 5.38%.
| Gross Margin | 19.72% |
| Operating Margin | 7.76% |
| Pretax Margin | 7.10% |
| Profit Margin | 5.38% |
| EBITDA Margin | 13.21% |
| EBIT Margin | 8.37% |
| FCF Margin | 2.99% |
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 | 0.77% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 4.52% |
| FCF Yield | 2.51% |
Analyst Forecast
The average price target for DY is $186.75, which is 6.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $186.75 |
| Price Target Difference | 6.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| 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 3:2.
| Last Split Date | Feb 17, 2000 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
DY has an Altman Z-Score of 5.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.16 |
| Piotroski F-Score | 6 |