Dycom Industries Statistics
Total Valuation
DY has a market cap or net worth of $5.07 billion. The enterprise value is $6.24 billion.
| Market Cap | 5.07B |
| Enterprise Value | 6.24B |
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 29.18 million shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 29.18M |
| Shares Outstanding | 29.18M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 3.31% |
| Owned by Institutions (%) | 77.83% |
| Float | 23.06M |
Valuation Ratios
The trailing PE ratio is 22.89 and the forward PE ratio is 19.28. DY's PEG ratio is 1.26.
| PE Ratio | 22.89 |
| Forward PE | 19.28 |
| PS Ratio | 1.11 |
| Forward PS | 0.97 |
| PB Ratio | 4.11 |
| P/TBV Ratio | 7.53 |
| P/FCF Ratio | 47.54 |
| P/OCF Ratio | 14.65 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.94, with an EV/FCF ratio of 58.56.
| EV / Earnings | 27.86 |
| EV / Sales | 1.37 |
| EV / EBITDA | 11.94 |
| EV / EBIT | 18.71 |
| EV / FCF | 58.56 |
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 | 2.88 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 11.30 |
| Interest Coverage | 5.57 |
Financial Efficiency
Return on equity (ROE) is 19.60% and return on invested capital (ROIC) is 9.20%.
| Return on Equity (ROE) | 19.60% |
| Return on Assets (ROA) | 7.22% |
| Return on Capital (ROIC) | 9.20% |
| 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 +54.99% in the last 52 weeks. The beta is 1.43, so DY's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +54.99% |
| 50-Day Moving Average | 185.35 |
| 200-Day Moving Average | 171.47 |
| Relative Strength Index (RSI) | 41.87 |
| Average Volume (20 Days) | 488,425 |
Short Selling Information
The latest short interest is 893,951, so 3.06% of the outstanding shares have been sold short.
| Short Interest | 893,951 |
| Short Previous Month | 915,643 |
| Short % of Shares Out | 3.06% |
| Short % of Float | 3.88% |
| 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 | 333.83M |
| Pretax Income | 303.34M |
| Net Income | 224.16M |
| EBITDA | 522.91M |
| EBIT | 333.83M |
| Earnings Per Share (EPS) | $7.59 |
Balance Sheet
The company has $30.44 million in cash and $1.21 billion in debt, giving a net cash position of -$1.18 billion or -$40.27 per share.
| Cash & Cash Equivalents | 30.44M |
| Total Debt | 1.21B |
| Net Cash | -1.18B |
| Net Cash Per Share | -$40.27 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 42.28 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was $345.97 million and capital expenditures -$239.32 million, giving a free cash flow of $106.64 million.
| Operating Cash Flow | 345.97M |
| Capital Expenditures | -239.32M |
| Free Cash Flow | 106.64M |
| FCF Per Share | $3.66 |
Margins
Gross margin is 19.62%, with operating and profit margins of 7.30% and 4.91%.
| Gross Margin | 19.62% |
| Operating Margin | 7.30% |
| Pretax Margin | 6.46% |
| Profit Margin | 4.91% |
| EBITDA Margin | 11.44% |
| EBIT Margin | 7.30% |
| FCF Margin | 2.33% |
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 | 0.81% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 4.42% |
| FCF Yield | 2.10% |
Analyst Forecast
The average price target for DY is $206.13, which is 18.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $206.13 |
| Price Target Difference | 18.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 14.81% |
| EPS Growth Forecast (5Y) | 16.63% |
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 4.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 5 |