Dycom Industries, Inc. (DY)
DY has a market cap or net worth of $3.35 billion. The enterprise value is $4.07 billion.
The next earnings date is Wednesday, August 24, 2022, before market open.
|Estimated Earnings Date||Aug 24, 2022|
DY has 29.55 million shares outstanding. The number of shares has decreased by -3.77% in one year.
|Shares Change (YoY)||-3.77%|
|Shares Change (QoQ)||-1.44%|
|Owned by Insiders (%)||3.90%|
|Owned by Institutions (%)||95.32%|
The trailing PE ratio is 52.06 and the forward PE ratio is 36.63. DY's PEG ratio is 1.58.
The stock's EV/EBITDA ratio is 13.87, with a EV/FCF ratio of 88.21.
|EV / Earnings||60.51|
|EV / Sales||1.24|
|EV / EBITDA||13.87|
|EV / EBIT||36.56|
|EV / FCF||88.21|
The company has a current ratio of 3.46, with a Debt / Equity ratio of 1.19.
|Debt / Equity||1.19|
|Debt / EBITDA||3.06|
|Debt / FCF||19.50|
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 5.40%.
|Return on Equity (ROE)||8.60%|
|Return on Assets (ROA)||3.10%|
|Return on Capital (ROIC)||5.40%|
|Revenue Per Employee||$228,827|
|Profits Per Employee||$4,690|
In the past 12 months, DY has paid $7.62 million in taxes.
|Effective Tax Rate||10.18%|
Stock Price Statistics
The stock price has increased by +66.00% in the last 52 weeks. The beta is 1.43, so DY's price volatility has been higher than the market average.
|52-Week Price Change||+66.00%|
|50-Day Moving Average||100.26|
|200-Day Moving Average||92.87|
|Average Volume (30 Days)||255,274|
Short Selling Information
The latest short interest is 1.40 million, so 4.72% of the outstanding shares have been sold short.
|Short % of Shares Out||4.72%|
|Short % of Float||5.32%|
|Short Ratio (days to cover)||5.94|
In the last 12 months, DY had revenue of $3.28 billion and earned 67.21 million in profits. Earnings per share was $2.18.
|Earnings Per Share (EPS)||$2.18|
The company has $185.57 million in cash and $898.83 million in debt, giving a net cash position of -$713.27 million or -$24.14 per share.
|Cash & Cash Equivalents||185.57M|
|Net Cash Per Share||-$24.14|
|Book Value Per Share||25.66|
In the last 12 months, operating cash flow was $202.23 million and capital expenditures -$156.12 million, giving a free cash flow of $46.11 million.
|Operating Cash Flow||202.23M|
|Free Cash Flow||46.11M|
|FCF Per Share||$1.56|
Gross margin is 15.85%, with operating and profit margins of 3.19% and 2.05%.
Dividends & Yields
DY does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
The average price target for DY is $125.59, which is 10.67% higher than the current price. The consensus rating is "Buy".
|Price Target Difference||10.67%|
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|