Dycom Industries, Inc. (DY)
NYSE: DY · IEX Real-Time Price · USD
175.49
+0.92 (0.53%)
Jul 18, 2024, 4:00 PM EDT - Market closed

Dycom Industries Statistics

Total Valuation

DY has a market cap or net worth of $5.11 billion. The enterprise value is $5.94 billion.

Market Cap 5.11B
Enterprise Value 5.94B

Important Dates

The next estimated earnings date is Wednesday, August 21, 2024, before market open.

Earnings Date Aug 21, 2024
Ex-Dividend Date n/a

Share Statistics

DY has 29.09 million shares outstanding. The number of shares has decreased by -0.77% in one year.

Shares Outstanding 29.09M
Shares Change (YoY) -0.77%
Shares Change (QoQ) -0.50%
Owned by Insiders (%) 3.67%
Owned by Institutions (%) 96.21%
Float 23.02M

Valuation Ratios

The trailing PE ratio is 22.22 and the forward PE ratio is 22.19. DY's PEG ratio is 1.58.

PE Ratio 22.22
Forward PE 22.19
PS Ratio 1.18
Forward PS 1.06
PB Ratio 4.65
P/FCF Ratio 39.36
PEG Ratio 1.58
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 46.51.

EV / Earnings 25.85
EV / Sales 1.39
EV / EBITDA 10.53
EV / EBIT 16.63
EV / FCF 46.51

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.87.

Current Ratio 3.17
Quick Ratio 2.72
Debt / Equity 0.87
Debt / EBITDA 1.66
Debt / FCF 7.36
Interest Coverage 6.61

Financial Efficiency

Return on equity (ROE) is 22.10% and return on invested capital (ROIC) is 12.44%.

Return on Equity (ROE) 22.10%
Return on Assets (ROA) 9.00%
Return on Capital (ROIC) 12.44%
Revenue Per Employee $273,687
Profits Per Employee $14,730
Employee Count 15,611
Asset Turnover 1.68
Inventory Turnover 31.23

Taxes

In the past 12 months, DY has paid $73.39 million in taxes.

Income Tax 73.39M
Effective Tax Rate 24.19%

Stock Price Statistics

The stock price has increased by +63.56% in the last 52 weeks. The beta is 1.45, so DY's price volatility has been higher than the market average.

Beta (5Y) 1.45
52-Week Price Change +63.56%
50-Day Moving Average 169.13
200-Day Moving Average 127.90
Relative Strength Index (RSI) 54.97
Average Volume (20 Days) 236,448

Short Selling Information

The latest short interest is 1.26 million, so 4.34% of the outstanding shares have been sold short.

Short Interest 1.26M
Short Previous Month 1.60M
Short % of Shares Out 4.34%
Short % of Float 5.48%
Short Ratio (days to cover) 4.23

Income Statement

In the last 12 months, DY had revenue of $4.27 billion and earned $229.95 million in profits. Earnings per share was $7.76.

Revenue 4.27B
Gross Profit 842.44M
Operating Income 331.54M
Pretax Income 303.34M
Net Income 229.95M
EBITDA 564.54M
EBIT 357.41M
Earnings Per Share (EPS) $7.76
Full Income Statement

Balance Sheet

The company has $26.14 million in cash and $939.90 million in debt, giving a net cash position of -$913.76 million or -$31.41 per share.

Cash & Cash Equivalents 26.14M
Total Debt 939.90M
Net Cash -913.76M
Net Cash Per Share -$31.41
Equity (Book Value) 1.08B
Book Value Per Share 37.14
Working Capital 1.11B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $306.70 million and capital expenditures -$178.91 million, giving a free cash flow of $127.78 million.

Operating Cash Flow 306.70M
Capital Expenditures -178.91M
Free Cash Flow 127.78M
FCF Per Share $4.39
Full Cash Flow Statement

Margins

Gross margin is 19.72%, with operating and profit margins of 7.76% and 5.38%.

Gross Margin 19.72%
Operating Margin 7.76%
Pretax Margin 7.10%
Profit Margin 5.38%
EBITDA Margin 13.21%
EBIT Margin 8.37%
FCF Margin 2.99%

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 0.77%
Shareholder Yield 0.77%
Earnings Yield 4.57%
FCF Yield 2.54%
Dividend Details

Analyst Forecast

The average price target for DY is $186.75, which is 6.42% higher than the current price. The consensus rating is "Strong Buy".

Price Target $186.75
Price Target Difference 6.42%
Analyst Consensus Strong Buy
Analyst Count 8
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
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

Scores

DY has an Altman Z-Score of 5.14 and a Piotroski F-Score of 6.

Altman Z-Score 5.14
Piotroski F-Score 6