Dycom Industries Statistics
Total Valuation
DY has a market cap or net worth of $6.74 billion. The enterprise value is $7.86 billion.
| Market Cap | 6.74B |
| Enterprise Value | 7.86B |
Important Dates
The last earnings date was Wednesday, May 21, 2025, before market open.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DY has 28.92 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 28.92M |
| Shares Outstanding | 28.92M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 3.44% |
| Owned by Institutions (%) | 82.67% |
| Float | 22.72M |
Valuation Ratios
The trailing PE ratio is 29.55 and the forward PE ratio is 24.30. DY's PEG ratio is 1.66.
| PE Ratio | 29.55 |
| Forward PE | 24.30 |
| PS Ratio | 1.41 |
| Forward PS | 1.22 |
| PB Ratio | 5.33 |
| P/TBV Ratio | 9.26 |
| P/FCF Ratio | 151.44 |
| P/OCF Ratio | 20.28 |
| PEG Ratio | 1.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.02, with an EV/FCF ratio of 176.57.
| EV / Earnings | 33.91 |
| EV / Sales | 1.63 |
| EV / EBITDA | 14.02 |
| EV / EBIT | 22.53 |
| EV / FCF | 176.57 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.90.
| Current Ratio | 2.89 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 25.73 |
| Interest Coverage | 5.61 |
Financial Efficiency
Return on equity (ROE) is 19.76% and return on invested capital (ROIC) is 9.84%.
| Return on Equity (ROE) | 19.76% |
| Return on Assets (ROA) | 7.63% |
| Return on Invested Capital (ROIC) | 9.84% |
| Return on Capital Employed (ROCE) | 14.11% |
| Revenue Per Employee | $308,404 |
| Profits Per Employee | $14,844 |
| Employee Count | 15,623 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 32.58 |
Taxes
In the past 12 months, DY has paid $77.04 million in taxes.
| Income Tax | 77.04M |
| Effective Tax Rate | 24.94% |
Stock Price Statistics
The stock price has increased by +27.68% in the last 52 weeks. The beta is 1.33, so DY's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +27.68% |
| 50-Day Moving Average | 190.30 |
| 200-Day Moving Average | 182.10 |
| Relative Strength Index (RSI) | 68.25 |
| Average Volume (20 Days) | 479,038 |
Short Selling Information
The latest short interest is 595,524, so 2.06% of the outstanding shares have been sold short.
| Short Interest | 595,524 |
| Short Previous Month | 746,512 |
| Short % of Shares Out | 2.06% |
| Short % of Float | 2.62% |
| Short Ratio (days to cover) | 1.33 |
Income Statement
In the last 12 months, DY had revenue of $4.82 billion and earned $231.91 million in profits. Earnings per share was $7.89.
| Revenue | 4.82B |
| Gross Profit | 958.85M |
| Operating Income | 349.05M |
| Pretax Income | 303.34M |
| Net Income | 231.91M |
| EBITDA | 560.81M |
| EBIT | 349.05M |
| Earnings Per Share (EPS) | $7.89 |
Balance Sheet
The company has $26.52 million in cash and $1.15 billion in debt, giving a net cash position of -$1.12 billion or -$38.69 per share.
| Cash & Cash Equivalents | 26.52M |
| Total Debt | 1.15B |
| Net Cash | -1.12B |
| Net Cash Per Share | -$38.69 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 43.77 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was $332.53 million and capital expenditures -$288.00 million, giving a free cash flow of $44.53 million.
| Operating Cash Flow | 332.53M |
| Capital Expenditures | -288.00M |
| Free Cash Flow | 44.53M |
| FCF Per Share | $1.54 |
Margins
Gross margin is 19.90%, with operating and profit margins of 7.24% and 4.81%.
| Gross Margin | 19.90% |
| Operating Margin | 7.24% |
| Pretax Margin | 6.41% |
| Profit Margin | 4.81% |
| EBITDA Margin | 11.64% |
| EBIT Margin | 7.24% |
| FCF Margin | 0.92% |
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 | 0.78% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 3.44% |
| FCF Yield | 0.66% |
Analyst Forecast
The average price target for DY is $233.10, which is -0.02% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $233.10 |
| Price Target Difference | -0.02% |
| 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 4.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | 5 |