Dycom Industries, Inc. (DY)

NYSE: DY · IEX Real-Time Price · USD
113.48
-2.06 (-1.78%)
Aug 19, 2022 4:00 PM EDT - Market closed

Total Valuation

DY has a market cap or net worth of $3.35 billion. The enterprise value is $4.07 billion.

Market Cap 3.35B
Enterprise Value 4.07B

Important Dates

The next earnings date is Wednesday, August 24, 2022, before market open.

Estimated Earnings Date Aug 24, 2022
Ex-Dividend Date n/a

Share Statistics

DY has 29.55 million shares outstanding. The number of shares has decreased by -3.77% in one year.

Shares Outstanding 29.55M
Shares Change (YoY) -3.77%
Shares Change (QoQ) -1.44%
Owned by Insiders (%) 3.90%
Owned by Institutions (%) 95.32%
Float 26.25M

Valuation Ratios

The trailing PE ratio is 52.06 and the forward PE ratio is 36.63. DY's PEG ratio is 1.58.

PE Ratio 52.06
Forward PE 36.63
PS Ratio 1.02
Forward PS 0.81
PB Ratio 4.42
P/FCF Ratio 72.74
PEG Ratio 1.58
Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 3.46, with a Debt / Equity ratio of 1.19.

Current Ratio 3.46
Quick Ratio 2.98
Debt / Equity 1.19
Debt / EBITDA 3.06
Debt / FCF 19.50

Financial Efficiency

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
Employee Count 14,331
Asset Turnover 1.51
Inventory Turnover 33.42

Taxes

In the past 12 months, DY has paid $7.62 million in taxes.

Income Tax 7.62M
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.

Beta (1Y) 1.43
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 Interest 1.40M
Short % of Shares Out 4.72%
Short % of Float 5.32%
Short Ratio (days to cover) 5.94

Income Statement

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.

Revenue 3.28B
Gross Profit 519.73M
Operating Income 104.72M
Pretax Income 74.83M
Net Income 67.21M
EBITDA 293.30M
EBIT 111.24M
Earnings Per Share (EPS) $2.18
Full Income Statement

Balance Sheet

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
Total Debt 898.83M
Net Cash -713.27M
Net Cash Per Share -$24.14
Book Value 758.34M
Book Value Per Share 25.66
Working Capital 974.27M
Full Balance Sheet

Cash Flow

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
Capital Expenditures -156.12M
Free Cash Flow 46.11M
FCF Per Share $1.56
Full Cash Flow Statement

Margins

Gross margin is 15.85%, with operating and profit margins of 3.19% and 2.05%.

Gross Margin 15.85%
Operating Margin 3.19%
Pretax Margin 2.28%
Profit Margin 2.05%
EBITDA Margin 8.94%
EBIT Margin 3.39%
FCF Margin 1.41%

Dividends & Yields

DY does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 2.00%
FCF Yield 1.37%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield 3.77%
Shareholder Yield 3.77%
Dividend Details

Analyst Forecast

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 $125.59
Price Target Difference 10.67%
Analyst Consensus Buy
Analyst Count 16
Stock Forecasts

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