Dycom Industries Statistics Share Statistics Dycom Industries has 28.92M
shares outstanding. The number of shares has increased by -0.62%
in one year.
Shares Outstanding 28.92M Shares Change (YoY) -0.62% Shares Change (QoQ) -0.19% Owned by Institutions (%) 97.58% Shares Floating 27.75M Failed to Deliver (FTD) Shares 35 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 806.98K, so 2.79% of the outstanding
shares have been sold short.
Short Interest 806.98K Short % of Shares Out 2.79% Short % of Float 4.6% Short Ratio (days to cover) 3.12
Valuation Ratios The PE ratio is 24.05 and the forward
PE ratio is 29.06.
Dycom Industries's PEG ratio is
3.2.
PE Ratio 24.05 Forward PE 29.06 PS Ratio 1.19 Forward PS 1.5 PB Ratio 4.53 P/FCF Ratio 56.92 PEG Ratio 3.2
Financial Ratio History Enterprise Valuation Dycom Industries has an Enterprise Value (EV) of 6.58B.
EV / Sales 1.4 EV / EBITDA 11.59 EV / EBIT 18.84 EV / FCF 66.68
Financial Position The company has a current ratio of 2.89,
with a Debt / Equity ratio of 0.85.
Current Ratio 2.89 Quick Ratio 2.67 Debt / Equity 0.85 Debt / EBITDA 1.86 Debt / FCF 10.71 Interest Coverage 5.58
Financial Efficiency Return on Equity is 18.84% and Return on Invested Capital is 10.74%.
Return on Equity 18.84% Return on Assets 7.92% Return on Invested Capital 10.74% Revenue Per Employee $300.97K Profits Per Employee $14.94K Employee Count 15,623 Asset Turnover 1.6 Inventory Turnover 29.62
Taxes Income Tax 74.38M Effective Tax Rate 24.16%
Stock Price Statistics The stock price has increased by 51.48% in the
last 52 weeks. The beta is 1.34, so Dycom Industries's
price volatility has been higher than the market average.
Beta 1.34 52-Week Price Change 51.48% 50-Day Moving Average 248.95 200-Day Moving Average 194.79 Relative Strength Index (RSI) 77.26 Average Volume (20 Days) 349,482
Income Statement In the last 12 months, Dycom Industries had revenue of 4.7B
and earned 233.41M
in profits. Earnings per share was 8.02.
Revenue 4.7B Gross Profit 932.14M Operating Income 340.54M Net Income 233.41M EBITDA 567.36M EBIT 368.78M Earnings Per Share (EPS) 8.02
Full Income Statement Balance Sheet The company has 92.67M in cash and 1.06B in
debt, giving a net cash position of -963.29M.
Cash & Cash Equivalents 92.67M Total Debt 1.06B Net Cash -963.29M Retained Earnings 1.22B Total Assets 3.1B Working Capital 1.19B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 349.1M
and capital expenditures -250.46M, giving a free cash flow of 98.64M.
Operating Cash Flow 349.1M Capital Expenditures -250.46M Free Cash Flow 98.64M FCF Per Share 3.39
Full Cash Flow Statement Margins Gross margin is 19.82%, with operating and profit margins of 7.24% and 4.96%.
Gross Margin 19.82% Operating Margin 7.24% Pretax Margin 6.55% Profit Margin 4.96% EBITDA Margin 12.07% EBIT Margin 7.24% FCF Margin 2.1%
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 Payout Ratio n/a Earnings Yield 4.16% FCF Yield 1.76%
Dividend Details Analyst Forecast The average price target for DY is $265,
which is -3.7% lower than the current price. The consensus rating is "Strong Buy".
Price Target $265 Price Target Difference -3.7% Analyst Consensus Strong Buy Analyst Count 8
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $200.5 Lynch Upside -27.13% Graham Number 87.62 Graham Upside -68.15%
Stock Splits The last stock split was on Feb 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 Altman Z-Score 5.58 Piotroski F-Score 6
