Dycom Industries Statistics
Total Valuation
DY has a market cap or net worth of $11.23 billion. The enterprise value is $12.18 billion.
| Market Cap | 11.23B |
| Enterprise Value | 12.18B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026, before market open.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DY has 29.97 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 29.97M |
| Shares Outstanding | 29.97M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 3.31% |
| Owned by Institutions (%) | 79.29% |
| Float | 24.84M |
Valuation Ratios
The trailing PE ratio is 36.93 and the forward PE ratio is 29.33. DY's PEG ratio is 1.54.
| PE Ratio | 36.93 |
| Forward PE | 29.33 |
| PS Ratio | 2.10 |
| Forward PS | 1.72 |
| PB Ratio | 7.32 |
| P/TBV Ratio | 12.33 |
| P/FCF Ratio | 37.85 |
| P/OCF Ratio | 20.36 |
| PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.29, with an EV/FCF ratio of 41.03.
| EV / Earnings | 40.93 |
| EV / Sales | 2.35 |
| EV / EBITDA | 18.29 |
| EV / EBIT | 28.35 |
| EV / FCF | 41.03 |
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 13.22%.
| Return on Equity (ROE) | 21.90% |
| Return on Assets (ROA) | 8.34% |
| Return on Invested Capital (ROIC) | 13.22% |
| Return on Capital Employed (ROCE) | 16.10% |
| Weighted Average Cost of Capital (WACC) | 10.98% |
| Revenue Per Employee | $331,106 |
| Profits Per Employee | $19,047 |
| Employee Count | 15,623 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 34.75 |
Taxes
In the past 12 months, DY has paid $96.65 million in taxes.
| Income Tax | 96.65M |
| Effective Tax Rate | 24.52% |
Stock Price Statistics
The stock price has increased by +94.39% 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 | +94.39% |
| 50-Day Moving Average | 346.41 |
| 200-Day Moving Average | 271.23 |
| Relative Strength Index (RSI) | 62.45 |
| Average Volume (20 Days) | 295,893 |
Short Selling Information
The latest short interest is 942,511, so 3.15% of the outstanding shares have been sold short.
| Short Interest | 942,511 |
| Short Previous Month | 1.14M |
| Short % of Shares Out | 3.15% |
| Short % of Float | 3.79% |
| Short Ratio (days to cover) | 1.69 |
Income Statement
In the last 12 months, DY had revenue of $5.17 billion and earned $297.57 million in profits. Earnings per share was $10.15.
| Revenue | 5.17B |
| Gross Profit | 1.07B |
| Operating Income | 429.61M |
| Pretax Income | 394.21M |
| Net Income | 297.57M |
| EBITDA | 665.80M |
| EBIT | 429.61M |
| Earnings Per Share (EPS) | $10.15 |
Balance Sheet
The company has $120.39 million in cash and $1.06 billion in debt, with a net cash position of -$944.25 million or -$31.51 per share.
| Cash & Cash Equivalents | 120.39M |
| Total Debt | 1.06B |
| Net Cash | -944.25M |
| Net Cash Per Share | -$31.51 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 51.23 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was $551.72 million and capital expenditures -$254.90 million, giving a free cash flow of $296.83 million.
| Operating Cash Flow | 551.72M |
| Capital Expenditures | -254.90M |
| Free Cash Flow | 296.83M |
| FCF Per Share | $9.91 |
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
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 | 0.71% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 2.65% |
| FCF Yield | 2.64% |
Analyst Forecast
The average price target for DY is $370.70, which is -1.11% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $370.70 |
| Price Target Difference | -1.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 18.22% |
| EPS Growth Forecast (5Y) | 25.74% |
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 5.09 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.09 |
| Piotroski F-Score | 7 |