Dycom Industries Statistics
Total Valuation
DY has a market cap or net worth of $15.32 billion. The enterprise value is $17.77 billion.
| Market Cap | 15.32B |
| Enterprise Value | 17.77B |
Important Dates
The last earnings date was Wednesday, May 27, 2026, before market open.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DY has 30.03 million shares outstanding. The number of shares has increased by 1.00% in one year.
| Current Share Class | 30.03M |
| Shares Outstanding | 30.03M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | +1.87% |
| Owned by Insiders (%) | 3.43% |
| Owned by Institutions (%) | 82.34% |
| Float | 24.87M |
Valuation Ratios
The trailing PE ratio is 48.67 and the forward PE ratio is 30.06. DY's PEG ratio is 0.94.
| PE Ratio | 48.67 |
| Forward PE | 30.06 |
| PS Ratio | 2.45 |
| Forward PS | 2.08 |
| PB Ratio | 8.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 34.79 |
| P/OCF Ratio | 22.80 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.53, with an EV/FCF ratio of 40.35.
| EV / Earnings | 57.05 |
| EV / Sales | 2.84 |
| EV / EBITDA | 21.53 |
| EV / EBIT | 35.37 |
| EV / FCF | 40.35 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 1.58.
| Current Ratio | 2.58 |
| Quick Ratio | 2.43 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 6.81 |
| Interest Coverage | 5.71 |
Financial Efficiency
Return on equity (ROE) is 19.70% and return on invested capital (ROIC) is 9.32%.
| Return on Equity (ROE) | 19.70% |
| Return on Assets (ROA) | 6.76% |
| Return on Invested Capital (ROIC) | 9.32% |
| Return on Capital Employed (ROCE) | 9.98% |
| Weighted Average Cost of Capital (WACC) | 10.64% |
| Revenue Per Employee | $319,702 |
| Profits Per Employee | $15,925 |
| Employee Count | 19,556 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 36.00 |
Taxes
In the past 12 months, DY has paid $84.55 million in taxes.
| Income Tax | 84.55M |
| Effective Tax Rate | 21.35% |
Stock Price Statistics
The stock price has increased by +124.43% in the last 52 weeks. The beta is 1.46, so DY's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +124.43% |
| 50-Day Moving Average | 404.07 |
| 200-Day Moving Average | 345.95 |
| Relative Strength Index (RSI) | 67.55 |
| Average Volume (20 Days) | 557,076 |
Short Selling Information
The latest short interest is 1.86 million, so 6.19% of the outstanding shares have been sold short.
| Short Interest | 1.86M |
| Short Previous Month | 1.65M |
| Short % of Shares Out | 6.19% |
| Short % of Float | 7.48% |
| Short Ratio (days to cover) | 4.71 |
Income Statement
In the last 12 months, DY had revenue of $6.25 billion and earned $311.43 million in profits. Earnings per share was $10.48.
| Revenue | 6.25B |
| Gross Profit | 1.28B |
| Operating Income | 502.24M |
| Pretax Income | 395.98M |
| Net Income | 311.43M |
| EBITDA | 825.06M |
| EBIT | 502.24M |
| Earnings Per Share (EPS) | $10.48 |
Balance Sheet
The company has $549.11 million in cash and $3.00 billion in debt, with a net cash position of -$2.45 billion or -$81.58 per share.
| Cash & Cash Equivalents | 549.11M |
| Total Debt | 3.00B |
| Net Cash | -2.45B |
| Net Cash Per Share | -$81.58 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 63.14 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was $671.88 million and capital expenditures -$231.61 million, giving a free cash flow of $440.28 million.
| Operating Cash Flow | 671.88M |
| Capital Expenditures | -231.61M |
| Depreciation & Amortization | 322.82M |
| Net Borrowing | 1.80B |
| Free Cash Flow | 440.28M |
| FCF Per Share | $14.66 |
Margins
Gross margin is 20.46%, with operating and profit margins of 8.03% and 4.98%.
| Gross Margin | 20.46% |
| Operating Margin | 8.03% |
| Pretax Margin | 6.33% |
| Profit Margin | 4.98% |
| EBITDA Margin | 13.20% |
| EBIT Margin | 8.03% |
| FCF Margin | 7.04% |
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 | -1.00% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.03% |
| FCF Yield | 2.87% |
Analyst Forecast
The average price target for DY is $625.64, which is 22.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $625.64 |
| Price Target Difference | 22.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 16.41% |
| EPS Growth Forecast (5Y) | 28.78% |
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 3.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 5 |