Dycom Industries Statistics
Total Valuation
DY has a market cap or net worth of $10.14 billion. The enterprise value is $11.08 billion.
| Market Cap | 10.14B |
| Enterprise Value | 11.08B |
Important Dates
The last earnings date was Wednesday, November 19, 2025, before market open.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DY has 28.96 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 28.96M |
| Shares Outstanding | 28.96M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 3.43% |
| Owned by Institutions (%) | 85.80% |
| Float | 23.83M |
Valuation Ratios
The trailing PE ratio is 34.49 and the forward PE ratio is 28.75. DY's PEG ratio is 1.51.
| PE Ratio | 34.49 |
| Forward PE | 28.75 |
| PS Ratio | 1.96 |
| Forward PS | 1.60 |
| PB Ratio | 6.83 |
| P/TBV Ratio | 11.13 |
| P/FCF Ratio | 34.15 |
| P/OCF Ratio | 18.37 |
| PEG Ratio | 1.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.64, with an EV/FCF ratio of 37.33.
| EV / Earnings | 37.24 |
| EV / Sales | 2.14 |
| EV / EBITDA | 16.64 |
| EV / EBIT | 25.79 |
| EV / FCF | 37.33 |
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 10.77%.
| Return on Equity (ROE) | 21.90% |
| Return on Assets (ROA) | 8.34% |
| Return on Invested Capital (ROIC) | 10.77% |
| Return on Capital Employed (ROCE) | 16.10% |
| 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 +93.23% in the last 52 weeks. The beta is 1.38, so DY's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +93.23% |
| 50-Day Moving Average | 297.01 |
| 200-Day Moving Average | 233.88 |
| Relative Strength Index (RSI) | 70.08 |
| Average Volume (20 Days) | 419,060 |
Short Selling Information
The latest short interest is 1.05 million, so 3.64% of the outstanding shares have been sold short.
| Short Interest | 1.05M |
| Short Previous Month | 1.24M |
| Short % of Shares Out | 3.64% |
| Short % of Float | 4.42% |
| Short Ratio (days to cover) | 3.51 |
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, giving a net cash position of -$944.25 million or -$32.61 per share.
| Cash & Cash Equivalents | 120.39M |
| Total Debt | 1.06B |
| Net Cash | -944.25M |
| Net Cash Per Share | -$32.61 |
| 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 | $10.25 |
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 | 2.94% |
| FCF Yield | 2.93% |
Analyst Forecast
The average price target for DY is $333.27, which is -4.80% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $333.27 |
| Price Target Difference | -4.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| 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 |