Dycom Industries, Inc. (DY)
Total Valuation
DY has a market cap or net worth of $4.18 billion. The enterprise value is $4.96 billion.
Market Cap | 4.18B |
Enterprise Value | 4.96B |
Important Dates
The next estimated earnings date is Wednesday, May 22, 2024, before market open.
Earnings Date | May 22, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
DY has 29.09 million shares outstanding. The number of shares has decreased by -0.99% in one year.
Shares Outstanding | 29.09M |
Shares Change (YoY) | -0.99% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 3.75% |
Owned by Institutions (%) | 99.17% |
Float | 24.88M |
Valuation Ratios
The trailing PE ratio is 19.49 and the forward PE ratio is 19.25. DY's PEG ratio is 1.58.
PE Ratio | 19.49 |
Forward PE | 19.25 |
PS Ratio | 1.00 |
Forward PS | 0.91 |
PB Ratio | 3.96 |
P/FCF Ratio | 55.19 |
PEG Ratio | 1.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 65.55.
EV / Earnings | 22.67 |
EV / Sales | 1.19 |
EV / EBITDA | 9.14 |
EV / EBIT | 14.40 |
EV / FCF | 65.55 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.84.
Current Ratio | 3.06 |
Quick Ratio | 2.66 |
Debt / Equity | 0.84 |
Debt / EBITDA | 1.63 |
Debt / FCF | 11.69 |
Interest Coverage | 6.55 |
Financial Efficiency
Return on equity (ROE) is 22.10% and return on invested capital (ROIC) is 12.48%.
Return on Equity (ROE) | 22.10% |
Return on Assets (ROA) | 8.90% |
Return on Capital (ROIC) | 12.48% |
Revenue Per Employee | $267,476 |
Profits Per Employee | $14,024 |
Employee Count | 15,611 |
Asset Turnover | 1.69 |
Inventory Turnover | 30.08 |
Taxes
In the past 12 months, DY has paid $73.08 million in taxes.
Income Tax | 73.08M |
Effective Tax Rate | 25.03% |
Stock Price Statistics
The stock price has increased by +51.23% in the last 52 weeks. The beta is 1.37, so DY's price volatility has been higher than the market average.
Beta (1Y) | 1.37 |
52-Week Price Change | +51.23% |
50-Day Moving Average | 124.95 |
200-Day Moving Average | 105.72 |
Relative Strength Index (RSI) | 69.65 |
Average Volume (30 Days) | 263,826 |
Short Selling Information
The latest short interest is 1.65 million, so 5.68% of the outstanding shares have been sold short.
Short Interest | 1.65M |
Short Previous Month | 1.54M |
Short % of Shares Out | 5.68% |
Short % of Float | 6.64% |
Short Ratio (days to cover) | 4.62 |
Income Statement
In the last 12 months, DY had revenue of $4.18 billion and earned $218.92 million in profits. Earnings per share was $7.37.
Revenue | 4.18B |
Gross Profit | 813.76M |
Operating Income | 322.99M |
Pretax Income | 292.00M |
Net Income | 218.92M |
EBITDA | 542.88M |
EBIT | 344.60M |
Earnings Per Share (EPS) | $7.37 |
Balance Sheet
The company has $101.09 million in cash and $885.04 million in debt, giving a net cash position of -$783.95 million or -$26.95 per share.
Cash & Cash Equivalents | 101.09M |
Total Debt | 885.04M |
Net Cash | -783.95M |
Net Cash Per Share | -$26.95 |
Equity / Book Value | 1.05B |
Book Value Per Share | 36.25 |
Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was $258.98 million and capital expenditures -$183.26 million, giving a free cash flow of $75.72 million.
Operating Cash Flow | 258.98M |
Capital Expenditures | -183.26M |
Free Cash Flow | 75.72M |
FCF Per Share | $2.58 |
Margins
Gross margin is 19.49%, with operating and profit margins of 7.74% and 5.24%.
Gross Margin | 19.49% |
Operating Margin | 7.74% |
Pretax Margin | 6.99% |
Profit Margin | 5.24% |
EBITDA Margin | 13.00% |
EBIT Margin | 8.25% |
FCF Margin | 1.81% |
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 | 0.99% |
Shareholder Yield | 0.99% |
Earnings Yield | 5.24% |
FCF Yield | 1.81% |
Analyst Forecast
The average price target for DY is $142.17, which is -1.31% lower than the current price. The consensus rating is "Strong Buy".
Price Target | $142.17 |
Price Target Difference | -1.31% |
Analyst Consensus | Strong Buy |
Analyst Count | 6 |
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 4.9 and a Piotroski F-Score of 7.
Altman Z-Score | 4.9 |
Piotroski F-Score | 7 |