Dycom Industries Statistics
Total Valuation
DY has a market cap or net worth of $8.61 billion. The enterprise value is $11.31 billion.
| Market Cap | 8.61B |
| Enterprise Value | 11.31B |
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 30.16 million shares outstanding. The number of shares has increased by 2.14% in one year.
| Current Share Class | 30.16M |
| Shares Outstanding | 30.16M |
| Shares Change (YoY) | +2.14% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 3.45% |
| Owned by Institutions (%) | 79.36% |
| Float | 24.65M |
Valuation Ratios
The trailing PE ratio is 25.97 and the forward PE ratio is 15.48. DY's PEG ratio is 0.60.
| PE Ratio | 25.97 |
| Forward PE | 15.48 |
| PS Ratio | 1.25 |
| Forward PS | 1.10 |
| PB Ratio | 4.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.37 |
| P/OCF Ratio | 11.99 |
| PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of 24.13.
| EV / Earnings | 34.31 |
| EV / Sales | 1.64 |
| EV / EBITDA | 12.13 |
| EV / EBIT | 20.40 |
| EV / FCF | 24.13 |
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 | 2.21 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 6.50 |
| Interest Coverage | 5.02 |
Financial Efficiency
Return on equity (ROE) is 19.20% and return on invested capital (ROIC) is 9.58%.
| Return on Equity (ROE) | 19.20% |
| Return on Assets (ROA) | 7.10% |
| Return on Invested Capital (ROIC) | 9.58% |
| Return on Capital Employed (ROCE) | 10.58% |
| Weighted Average Cost of Capital (WACC) | 9.93% |
| 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 +12.81% in the last 52 weeks. The beta is 1.49, so DY's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +12.81% |
| 50-Day Moving Average | 373.46 |
| 200-Day Moving Average | 392.65 |
| Relative Strength Index (RSI) | 32.21 |
| Average Volume (20 Days) | 798,238 |
Short Selling Information
The latest short interest is 1.44 million, so 4.76% of the outstanding shares have been sold short.
| Short Interest | 1.44M |
| Short Previous Month | 1.44M |
| Short % of Shares Out | 4.76% |
| Short % of Float | 5.82% |
| Short Ratio (days to cover) | 2.27 |
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 | 931.98M |
| EBIT | 554.39M |
| Earnings Per Share (EPS) | $10.99 |
Balance Sheet
The company has $351.75 million in cash and $3.05 billion in debt, with a net cash position of -$2.70 billion or -$89.41 per share.
| Cash & Cash Equivalents | 351.75M |
| Total Debt | 3.05B |
| Net Cash | -2.70B |
| Net Cash Per Share | -$89.41 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 68.44 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was $718.11 million and capital expenditures -$249.44 million, giving a free cash flow of $468.67 million.
| Operating Cash Flow | 718.11M |
| Capital Expenditures | -249.44M |
| Depreciation & Amortization | 377.59M |
| Net Borrowing | 1.80B |
| Free Cash Flow | 468.67M |
| FCF Per Share | $15.54 |
Margins
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 | 13.55% |
| EBIT Margin | 8.06% |
| FCF Margin | 6.81% |
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 | -2.14% |
| Shareholder Yield | -2.14% |
| Earnings Yield | 3.83% |
| FCF Yield | 5.44% |
Analyst Forecast
The average price target for DY is $520.36, which is 82.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $520.36 |
| Price Target Difference | 82.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 21.23% |
| EPS Growth Forecast (3Y) | 29.61% |
Fair 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
DY has an Altman Z-Score of 3.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 5 |