Dycom Industries Statistics
Total Valuation
DY has a market cap or net worth of $5.68 billion. The enterprise value is $6.65 billion.
| Market Cap | 5.68B |
| Enterprise Value | 6.65B |
Important Dates
The next estimated earnings date is Tuesday, November 19, 2024, before market open.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DY has 29.10 million shares outstanding. The number of shares has decreased by -0.81% in one year.
| Shares Outstanding | 29.10M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 3.31% |
| Owned by Institutions (%) | 78.45% |
| Float | 22.87M |
Valuation Ratios
The trailing PE ratio is 24.27 and the forward PE ratio is 23.79. DY's PEG ratio is 1.65.
| PE Ratio | 24.27 |
| Forward PE | 23.79 |
| PS Ratio | 1.28 |
| Forward PS | 1.14 |
| PB Ratio | 4.89 |
| P/FCF Ratio | 519.10 |
| PEG Ratio | 1.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of 608.85.
| EV / Earnings | 27.92 |
| EV / Sales | 1.50 |
| EV / EBITDA | 12.62 |
| EV / EBIT | 19.15 |
| EV / FCF | 608.85 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.88.
| Current Ratio | 3.44 |
| Quick Ratio | 3.19 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 93.58 |
| Interest Coverage | 6.15 |
Financial Efficiency
Return on equity (ROE) is 22.44% and return on invested capital (ROIC) is 10.76%.
| Return on Equity (ROE) | 22.44% |
| Return on Assets (ROA) | 8.39% |
| Return on Capital (ROIC) | 10.76% |
| Revenue Per Employee | $284,034 |
| Profits Per Employee | $15,253 |
| Employee Count | 15,611 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 32.52 |
Taxes
In the past 12 months, DY has paid $78.30 million in taxes.
| Income Tax | 78.30M |
| Effective Tax Rate | 24.75% |
Stock Price Statistics
The stock price has increased by +128.94% in the last 52 weeks. The beta is 1.41, so DY's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +128.94% |
| 50-Day Moving Average | 187.31 |
| 200-Day Moving Average | 158.48 |
| Relative Strength Index (RSI) | 54.91 |
| Average Volume (20 Days) | 226,940 |
Short Selling Information
The latest short interest is 915,643, so 3.15% of the outstanding shares have been sold short.
| Short Interest | 915,643 |
| Short Previous Month | 1.21M |
| Short % of Shares Out | 3.15% |
| Short % of Float | 4.00% |
| Short Ratio (days to cover) | 2.86 |
Income Statement
In the last 12 months, DY had revenue of $4.43 billion and earned $238.11 million in profits. Earnings per share was $8.05.
| Revenue | 4.43B |
| Gross Profit | 881.49M |
| Operating Income | 347.26M |
| Pretax Income | 303.34M |
| Net Income | 238.11M |
| EBITDA | 526.87M |
| EBIT | 347.26M |
| Earnings Per Share (EPS) | $8.05 |
Balance Sheet
The company has $41.85 million in cash and $1.02 billion in debt, giving a net cash position of -$980.02 million or -$33.67 per share.
| Cash & Cash Equivalents | 41.85M |
| Total Debt | 1.02B |
| Net Cash | -980.02M |
| Net Cash Per Share | -$33.67 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 39.81 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was $242.91 million and capital expenditures -$231.99 million, giving a free cash flow of $10.92 million.
| Operating Cash Flow | 242.91M |
| Capital Expenditures | -231.99M |
| Free Cash Flow | 10.92M |
| FCF Per Share | $0.38 |
Margins
Gross margin is 19.88%, with operating and profit margins of 7.83% and 5.37%.
| Gross Margin | 19.88% |
| Operating Margin | 7.83% |
| Pretax Margin | 7.14% |
| Profit Margin | 5.37% |
| EBITDA Margin | 11.88% |
| EBIT Margin | 7.83% |
| 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 | 0.81% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 4.20% |
| FCF Yield | 0.19% |
Analyst Forecast
The average price target for DY is $203.43, which is 4.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $203.43 |
| Price Target Difference | 4.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 4.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 6 |