Dycom Industries Statistics
Total Valuation
DY has a market cap or net worth of $5.09 billion. The enterprise value is $6.00 billion.
Market Cap | 5.09B |
Enterprise Value | 6.00B |
Important Dates
The next estimated earnings date is Wednesday, August 21, 2024, before market open.
Earnings Date | Aug 21, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
DY has 29.09 million shares outstanding. The number of shares has decreased by -0.77% in one year.
Shares Outstanding | 29.09M |
Shares Change (YoY) | -0.77% |
Shares Change (QoQ) | -0.50% |
Owned by Insiders (%) | 3.67% |
Owned by Institutions (%) | 96.73% |
Float | 23.02M |
Valuation Ratios
The trailing PE ratio is 22.53 and the forward PE ratio is 22.50. DY's PEG ratio is 1.58.
PE Ratio | 22.53 |
Forward PE | 22.50 |
PS Ratio | 1.19 |
Forward PS | 1.07 |
PB Ratio | 4.71 |
P/FCF Ratio | 39.81 |
PEG Ratio | 1.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 46.96.
EV / Earnings | 26.10 |
EV / Sales | 1.40 |
EV / EBITDA | 10.63 |
EV / EBIT | 16.79 |
EV / FCF | 46.96 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.87.
Current Ratio | 3.17 |
Quick Ratio | 2.72 |
Debt / Equity | 0.87 |
Debt / EBITDA | 1.66 |
Debt / FCF | 7.36 |
Interest Coverage | 6.61 |
Financial Efficiency
Return on equity (ROE) is 22.10% and return on invested capital (ROIC) is 12.44%.
Return on Equity (ROE) | 22.10% |
Return on Assets (ROA) | 9.00% |
Return on Capital (ROIC) | 12.44% |
Revenue Per Employee | $273,687 |
Profits Per Employee | $14,730 |
Employee Count | 15,611 |
Asset Turnover | 1.68 |
Inventory Turnover | 31.23 |
Taxes
In the past 12 months, DY has paid $73.39 million in taxes.
Income Tax | 73.39M |
Effective Tax Rate | 24.19% |
Stock Price Statistics
The stock price has increased by +60.56% in the last 52 weeks. The beta is 1.45, so DY's price volatility has been higher than the market average.
Beta (5Y) | 1.45 |
52-Week Price Change | +60.56% |
50-Day Moving Average | 169.68 |
200-Day Moving Average | 128.34 |
Relative Strength Index (RSI) | 53.82 |
Average Volume (20 Days) | 262,369 |
Short Selling Information
The latest short interest is 1.26 million, so 4.34% of the outstanding shares have been sold short.
Short Interest | 1.26M |
Short Previous Month | 1.60M |
Short % of Shares Out | 4.34% |
Short % of Float | 5.48% |
Short Ratio (days to cover) | 4.23 |
Income Statement
In the last 12 months, DY had revenue of $4.27 billion and earned $229.95 million in profits. Earnings per share was $7.76.
Revenue | 4.27B |
Gross Profit | 842.44M |
Operating Income | 331.54M |
Pretax Income | 303.34M |
Net Income | 229.95M |
EBITDA | 564.54M |
EBIT | 357.41M |
Earnings Per Share (EPS) | $7.76 |
Balance Sheet
The company has $26.14 million in cash and $939.90 million in debt, giving a net cash position of -$913.76 million or -$31.41 per share.
Cash & Cash Equivalents | 26.14M |
Total Debt | 939.90M |
Net Cash | -913.76M |
Net Cash Per Share | -$31.41 |
Equity (Book Value) | 1.08B |
Book Value Per Share | 37.14 |
Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was $306.70 million and capital expenditures -$178.91 million, giving a free cash flow of $127.78 million.
Operating Cash Flow | 306.70M |
Capital Expenditures | -178.91M |
Free Cash Flow | 127.78M |
FCF Per Share | $4.39 |
Margins
Gross margin is 19.72%, with operating and profit margins of 7.76% and 5.38%.
Gross Margin | 19.72% |
Operating Margin | 7.76% |
Pretax Margin | 7.10% |
Profit Margin | 5.38% |
EBITDA Margin | 13.21% |
EBIT Margin | 8.37% |
FCF Margin | 2.99% |
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 | 0.77% |
Shareholder Yield | 0.77% |
Earnings Yield | 4.52% |
FCF Yield | 2.51% |
Analyst Forecast
The average price target for DY is $186.75, which is 6.80% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $186.75 |
Price Target Difference | 6.80% |
Analyst Consensus | Strong Buy |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 17, 2000. It was a forward split with a ratio of 3:2.
Last Split Date | Feb 17, 2000 |
Split Type | Forward |
Split Ratio | 3:2 |
Scores
DY has an Altman Z-Score of 5.16 and a Piotroski F-Score of 6.
Altman Z-Score | 5.16 |
Piotroski F-Score | 6 |