Dycom Industries Statistics
Total Valuation
DY has a market cap or net worth of $12.45 billion. The enterprise value is $15.21 billion.
| Market Cap | 12.45B |
| Enterprise Value | 15.21B |
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026, before market open.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DY has 30.02 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 30.02M |
| Shares Outstanding | 30.02M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +1.69% |
| Owned by Insiders (%) | 3.43% |
| Owned by Institutions (%) | 79.81% |
| Float | 24.86M |
Valuation Ratios
The trailing PE ratio is 43.66 and the forward PE ratio is 29.28. DY's PEG ratio is 1.12.
| PE Ratio | 43.66 |
| Forward PE | 29.28 |
| PS Ratio | 2.33 |
| Forward PS | 1.78 |
| PB Ratio | 6.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.20 |
| P/OCF Ratio | 20.13 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.32, with an EV/FCF ratio of 37.86.
| EV / Earnings | 54.09 |
| EV / Sales | 2.74 |
| EV / EBITDA | 21.32 |
| EV / EBIT | 34.26 |
| EV / FCF | 37.86 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 1.61.
| Current Ratio | 2.74 |
| Quick Ratio | 2.58 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 7.45 |
| Interest Coverage | 6.67 |
Financial Efficiency
Return on equity (ROE) is 18.15% and return on invested capital (ROIC) is 10.35%.
| Return on Equity (ROE) | 18.15% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 10.35% |
| Return on Capital Employed (ROCE) | 8.93% |
| Weighted Average Cost of Capital (WACC) | 10.28% |
| Revenue Per Employee | $283,591 |
| Profits Per Employee | $14,379 |
| Employee Count | 19,556 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 34.47 |
Taxes
In the past 12 months, DY has paid $86.69 million in taxes.
| Income Tax | 86.69M |
| Effective Tax Rate | 23.56% |
Stock Price Statistics
The stock price has increased by +123.43% in the last 52 weeks. The beta is 1.46, so DY's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +123.43% |
| 50-Day Moving Average | 383.59 |
| 200-Day Moving Average | 335.15 |
| Relative Strength Index (RSI) | 54.10 |
| Average Volume (20 Days) | 389,004 |
Short Selling Information
The latest short interest is 1.65 million, so 5.50% of the outstanding shares have been sold short.
| Short Interest | 1.65M |
| Short Previous Month | 1.22M |
| Short % of Shares Out | 5.50% |
| Short % of Float | 6.64% |
| Short Ratio (days to cover) | 3.94 |
Income Statement
In the last 12 months, DY had revenue of $5.55 billion and earned $281.19 million in profits. Earnings per share was $9.56.
| Revenue | 5.55B |
| Gross Profit | 1.14B |
| Operating Income | 443.87M |
| Pretax Income | 367.88M |
| Net Income | 281.19M |
| EBITDA | 713.43M |
| EBIT | 443.87M |
| Earnings Per Share (EPS) | $9.56 |
Balance Sheet
The company has $720.19 million in cash and $2.99 billion in debt, with a net cash position of -$2.27 billion or -$75.68 per share.
| Cash & Cash Equivalents | 720.19M |
| Total Debt | 2.99B |
| Net Cash | -2.27B |
| Net Cash Per Share | -$75.68 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 62.03 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was $642.50 million and capital expenditures -$240.79 million, giving a free cash flow of $401.71 million.
| Operating Cash Flow | 642.50M |
| Capital Expenditures | -240.79M |
| Depreciation & Amortization | 269.57M |
| Net Borrowing | 1.89B |
| Free Cash Flow | 401.71M |
| FCF Per Share | $13.38 |
Margins
Gross margin is 20.56%, with operating and profit margins of 8.00% and 5.07%.
| Gross Margin | 20.56% |
| Operating Margin | 8.00% |
| Pretax Margin | 6.63% |
| Profit Margin | 5.07% |
| EBITDA Margin | 12.86% |
| EBIT Margin | 8.00% |
| FCF Margin | 7.24% |
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 | 0.20% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 2.17% |
| FCF Yield | 3.11% |
Analyst Forecast
The average price target for DY is $425.30, which is 2.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $425.30 |
| Price Target Difference | 2.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 12.35% |
| EPS Growth Forecast (5Y) | 22.22% |
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 2.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 5 |