Dycom Industries Statistics
Total Valuation
DY has a market cap or net worth of $9.34 billion. The enterprise value is $12.05 billion.
Important Dates
The last earnings date was Wednesday, August 26, 2026, before market open.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DY has 30.03 million shares outstanding. The number of shares has increased by 2.14% in one year.
| Current Share Class | 30.03M |
| Shares Outstanding | 30.03M |
| Shares Change (YoY) | +2.14% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 3.46% |
| Owned by Institutions (%) | 79.17% |
| Float | 24.52M |
Valuation Ratios
The trailing PE ratio is 28.29 and the forward PE ratio is 17.67. DY's PEG ratio is 0.63.
| PE Ratio | 28.29 |
| Forward PE | 17.67 |
| PS Ratio | 1.37 |
| Forward PS | 1.21 |
| PB Ratio | 5.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.36 |
| P/OCF Ratio | 14.00 |
| PEG Ratio | 0.63 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.05, with an EV/FCF ratio of 27.51.
| EV / Earnings | 36.76 |
| EV / Sales | 1.76 |
| EV / EBITDA | 13.05 |
| EV / EBIT | 21.85 |
| EV / FCF | 27.51 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 1.48.
| Current Ratio | 2.35 |
| Quick Ratio | 2.20 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 6.92 |
| Interest Coverage | 5.02 |
Financial Efficiency
Return on equity (ROE) is 19.20% and return on invested capital (ROIC) is 9.57%.
| Return on Equity (ROE) | 19.20% |
| Return on Assets (ROA) | 7.10% |
| Return on Invested Capital (ROIC) | 9.57% |
| Return on Capital Employed (ROCE) | 10.58% |
| Weighted Average Cost of Capital (WACC) | 10.28% |
| Revenue Per Employee | $351,813 |
| Profits Per Employee | $16,853 |
| Employee Count | 19,556 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 40.74 |
Taxes
In the past 12 months, DY has paid $89.26 million in taxes.
| Income Tax | 89.26M |
| Effective Tax Rate | 21.31% |
Stock Price Statistics
The stock price has increased by +22.62% in the last 52 weeks. The beta is 1.53, so DY's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +22.62% |
| 50-Day Moving Average | 424.80 |
| 200-Day Moving Average | 394.15 |
| Relative Strength Index (RSI) | 25.14 |
| Average Volume (20 Days) | 593,967 |
Short Selling Information
The latest short interest is 1.29 million, so 4.29% of the outstanding shares have been sold short.
| Short Interest | 1.29M |
| Short Previous Month | 1.35M |
| Short % of Shares Out | 4.29% |
| Short % of Float | 5.25% |
| Short Ratio (days to cover) | 3.14 |
Income Statement
In the last 12 months, DY had revenue of $6.88 billion and earned $329.59 million in profits. Earnings per share was $10.99.
| Revenue | 6.88B |
| Gross Profit | 1.41B |
| Operating Income | 554.39M |
| Pretax Income | 418.84M |
| Net Income | 329.59M |
| EBITDA | 928.00M |
| EBIT | 554.39M |
| Earnings Per Share (EPS) | $10.99 |
Full Income StatementBalance Sheet
The company has $340.08 million in cash and $3.05 billion in debt, with a net cash position of -$2.71 billion or -$90.18 per share.
| Cash & Cash Equivalents | 340.08M |
| Total Debt | 3.05B |
| Net Cash | -2.71B |
| Net Cash Per Share | -$90.18 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 68.61 |
| Working Capital | 1.75B |
Full Balance SheetCash 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 | 373.61M |
| Net Borrowing | 1.80B |
| Free Cash Flow | 440.28M |
| FCF Per Share | $14.66 |
Full Cash Flow StatementMargins
Gross margin is 20.53%, with operating and profit margins of 8.06% and 4.79%.
| Gross Margin | 20.53% |
| Operating Margin | 8.06% |
| Pretax Margin | 6.09% |
| Profit Margin | 4.79% |
| EBITDA Margin | 13.49% |
| EBIT Margin | 8.06% |
| 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 | -2.14% |
| Shareholder Yield | -2.14% |
| Earnings Yield | 3.50% |
| FCF Yield | 4.68% |
Dividend DetailsAnalyst Forecast
The average price target for DY is $602.09, which is 93.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $602.09 |
| Price Target Difference | 93.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 19.82% |
| EPS Growth Forecast (3Y) | 26.75% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
