Dycom Industries Statistics
Total Valuation
DY has a market cap or net worth of $5.14 billion. The enterprise value is $6.33 billion.
Important Dates
The last earnings date was Wednesday, November 20, 2024, before market open.
| Earnings Date | Nov 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DY has 29.10 million shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 29.10M |
| Shares Outstanding | 29.10M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 3.32% |
| Owned by Institutions (%) | 78.41% |
| Float | 22.99M |
Valuation Ratios
The trailing PE ratio is 23.26 and the forward PE ratio is 19.49. DY's PEG ratio is 1.35.
| PE Ratio | 23.26 |
| Forward PE | 19.49 |
| PS Ratio | 1.13 |
| Forward PS | 1.03 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 7.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.35 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 28.23 |
| EV / Sales | 1.38 |
| EV / EBITDA | 12.30 |
| EV / EBIT | 19.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.98.
| Current Ratio | 3.12 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | n/a |
| Interest Coverage | 5.50 |
Financial Efficiency
Return on equity (ROE) is 19.60% and return on invested capital (ROIC) is 9.09%.
| Return on Equity (ROE) | 19.60% |
| Return on Assets (ROA) | 7.13% |
| Return on Capital (ROIC) | 9.09% |
| Revenue Per Employee | $292,739 |
| Profits Per Employee | $14,359 |
| Employee Count | 15,611 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 31.94 |
Taxes
In the past 12 months, DY has paid $71.17 million in taxes.
| Income Tax | 71.17M |
| Effective Tax Rate | 24.10% |
Stock Price Statistics
The stock price has increased by +106.17% in the last 52 weeks. The beta is 1.44, so DY's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +106.17% |
| 50-Day Moving Average | 189.39 |
| 200-Day Moving Average | 165.17 |
| Relative Strength Index (RSI) | 42.86 |
| Average Volume (20 Days) | 553,908 |
Short Selling Information
The latest short interest is 893,951, so 3.07% of the outstanding shares have been sold short.
| Short Interest | 893,951 |
| Short Previous Month | 915,643 |
| Short % of Shares Out | 3.07% |
| Short % of Float | 3.89% |
| Short Ratio (days to cover) | 3.30 |
Income Statement
In the last 12 months, DY had revenue of $4.57 billion and earned $224.16 million in profits. Earnings per share was $7.59.
| Revenue | 4.57B |
| Gross Profit | 896.64M |
| Operating Income | 329.66M |
| Pretax Income | 303.34M |
| Net Income | 224.16M |
| EBITDA | 514.68M |
| EBIT | 329.66M |
| Earnings Per Share (EPS) | $7.59 |
Full Income StatementBalance Sheet
The company has $15.27 million in cash and $1.21 billion in debt, giving a net cash position of -$1.19 billion or -$40.90 per share.
| Cash & Cash Equivalents | 15.27M |
| Total Debt | 1.21B |
| Net Cash | -1.19B |
| Net Cash Per Share | -$40.90 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 42.32 |
| Working Capital | 1.29B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 19.62%, with operating and profit margins of 7.21% and 4.91%.
| Gross Margin | 19.62% |
| Operating Margin | 7.21% |
| Pretax Margin | 6.46% |
| Profit Margin | 4.91% |
| EBITDA Margin | 11.26% |
| EBIT Margin | 7.21% |
| FCF Margin | 2.99% |