Dycom Industries, Inc. (DY)

NYSE: DY · IEX Real-Time Price · USD
144.05
+0.40 (0.28%)
Mar 28, 2024, 3:55 PM EDT - Market open

Total Valuation

DY has a market cap or net worth of $4.18 billion. The enterprise value is $4.96 billion.

Market Cap 4.18B
Enterprise Value 4.96B

Important Dates

The next estimated earnings date is Wednesday, May 22, 2024, before market open.

Earnings Date May 22, 2024
Ex-Dividend Date n/a

Share Statistics

DY has 29.09 million shares outstanding. The number of shares has decreased by -0.99% in one year.

Shares Outstanding 29.09M
Shares Change (YoY) -0.99%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 3.75%
Owned by Institutions (%) 99.17%
Float 24.88M

Valuation Ratios

The trailing PE ratio is 19.49 and the forward PE ratio is 19.25. DY's PEG ratio is 1.58.

PE Ratio 19.49
Forward PE 19.25
PS Ratio 1.00
Forward PS 0.91
PB Ratio 3.96
P/FCF Ratio 55.19
PEG Ratio 1.58
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 65.55.

EV / Earnings 22.67
EV / Sales 1.19
EV / EBITDA 9.14
EV / EBIT 14.40
EV / FCF 65.55

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.84.

Current Ratio 3.06
Quick Ratio 2.66
Debt / Equity 0.84
Debt / EBITDA 1.63
Debt / FCF 11.69
Interest Coverage 6.55

Financial Efficiency

Return on equity (ROE) is 22.10% and return on invested capital (ROIC) is 12.48%.

Return on Equity (ROE) 22.10%
Return on Assets (ROA) 8.90%
Return on Capital (ROIC) 12.48%
Revenue Per Employee $267,476
Profits Per Employee $14,024
Employee Count 15,611
Asset Turnover 1.69
Inventory Turnover 30.08

Taxes

In the past 12 months, DY has paid $73.08 million in taxes.

Income Tax 73.08M
Effective Tax Rate 25.03%

Stock Price Statistics

The stock price has increased by +51.23% in the last 52 weeks. The beta is 1.37, so DY's price volatility has been higher than the market average.

Beta (1Y) 1.37
52-Week Price Change +51.23%
50-Day Moving Average 124.95
200-Day Moving Average 105.72
Relative Strength Index (RSI) 69.65
Average Volume (30 Days) 263,826

Short Selling Information

The latest short interest is 1.65 million, so 5.68% of the outstanding shares have been sold short.

Short Interest 1.65M
Short Previous Month 1.54M
Short % of Shares Out 5.68%
Short % of Float 6.64%
Short Ratio (days to cover) 4.62

Income Statement

In the last 12 months, DY had revenue of $4.18 billion and earned $218.92 million in profits. Earnings per share was $7.37.

Revenue 4.18B
Gross Profit 813.76M
Operating Income 322.99M
Pretax Income 292.00M
Net Income 218.92M
EBITDA 542.88M
EBIT 344.60M
Earnings Per Share (EPS) $7.37
Full Income Statement

Balance Sheet

The company has $101.09 million in cash and $885.04 million in debt, giving a net cash position of -$783.95 million or -$26.95 per share.

Cash & Cash Equivalents 101.09M
Total Debt 885.04M
Net Cash -783.95M
Net Cash Per Share -$26.95
Equity / Book Value 1.05B
Book Value Per Share 36.25
Working Capital 1.04B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $258.98 million and capital expenditures -$183.26 million, giving a free cash flow of $75.72 million.

Operating Cash Flow 258.98M
Capital Expenditures -183.26M
Free Cash Flow 75.72M
FCF Per Share $2.58
Full Cash Flow Statement

Margins

Gross margin is 19.49%, with operating and profit margins of 7.74% and 5.24%.

Gross Margin 19.49%
Operating Margin 7.74%
Pretax Margin 6.99%
Profit Margin 5.24%
EBITDA Margin 13.00%
EBIT Margin 8.25%
FCF Margin 1.81%

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 0.99%
Shareholder Yield 0.99%
Earnings Yield 5.24%
FCF Yield 1.81%
Dividend Details

Analyst Forecast

The average price target for DY is $142.17, which is -1.31% lower than the current price. The consensus rating is "Strong Buy".

Price Target $142.17
Price Target Difference -1.31%
Analyst Consensus Strong Buy
Analyst Count 6
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 4.9 and a Piotroski F-Score of 7.

Altman Z-Score 4.9
Piotroski F-Score 7