Dycom Industries Statistics
Share Statistics
Dycom Industries has 29.18M shares outstanding. The number of shares has increased by -0.8% in one year.
| Shares Outstanding | 29.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 28.09M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 893.95K, so 3.07% of the outstanding shares have been sold short.
| Short Interest | 893.95K |
| Short % of Shares Out | 3.07% |
| Short % of Float | 3.19% |
| Short Ratio (days to cover) | 3.3 |
Valuation Ratios
The PE ratio is 15.43 and the forward PE ratio is 20.26. Dycom Industries 's PEG ratio is 1.4.
| PE Ratio | 15.43 |
| Forward PE | 20.26 |
| PS Ratio | 0.81 |
| Forward PS | 1.1 |
| PB Ratio | 3.2 |
| P/FCF Ratio | 83.45 |
| PEG Ratio | 1.4 |
Enterprise Valuation
Dycom Industries Inc. has an Enterprise Value (EV) of 4.16B.
| EV / Earnings | 19.01 |
| EV / Sales | 1 |
| EV / EBITDA | 8.2 |
| EV / EBIT | 8.56 |
| EV / FCF | 102.79 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.8.
| Current Ratio | 3.06 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0.8 |
| Total Debt / Capitalization | 44.36 |
| Cash Flow / Debt | 0.31 |
| Interest Coverage | 9.24 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on capital (ROIC) is 18.79%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 18.79% |
| Revenue Per Employee | 262.60K |
| Profits Per Employee | 13.77K |
| Employee Count | 15.90K |
| Asset Turnover | 1.66 |
| Inventory Turnover | 30.97 |
Taxes
| Income Tax | 73.08M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 58.37% in the last 52 weeks. The beta is 1.44, so Dycom Industries 's price volatility has been higher than the market average.
| Beta | 1.44 |
| 52-Week Price Change | 58.37% |
| 50-Day Moving Average | 187.11 |
| 200-Day Moving Average | 170.16 |
| Relative Strength Index (RSI) | 45.12 |
| Average Volume (20 Days) | 400.54K |
Income Statement
In the last 12 months, Dycom Industries had revenue of $4.18B and earned $218.92M in profits. Earnings per share was $7.46.
| Revenue | 4.18B |
| Gross Profit | 813.76M |
| Operating Income | 486.08M |
| Net Income | 218.92M |
| EBITDA | 507.69M |
| EBIT | 486.08M |
| Earnings Per Share (EPS) | 7.46 |
Balance Sheet
The company has $101.09M in cash and $885.04M in debt, giving a net cash position of -$783.95M.
| Cash & Cash Equivalents | 101.09M |
| Total Debt | 885.04M |
| Net Cash | -783.95M |
| Retained Earnings | 1.04B |
| Total Assets | 3.11B |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was $258.98M and capital expenditures -$218.49M, giving a free cash flow of $40.48M.
| Operating Cash Flow | 258.98M |
| Capital Expenditures | -218.49M |
| Free Cash Flow | 40.48M |
| FCF Per Share | 1.38 |
Margins
Gross margin is 19.49%, with operating and profit margins of 11.64% and 5.24%.
| Gross Margin | 19.49% |
| Operating Margin | 11.64% |
| Pretax Margin | 6.99% |
| Profit Margin | 5.24% |
| EBITDA Margin | 12.16% |
| EBIT Margin | 11.64% |
| FCF Margin | 0.97% |
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 | 0.77% |
Analyst Forecast
The average price target for DY is $206, which is 15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $206 |
| Price Target Difference | 15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
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 | 4.45 |
| Piotroski F-Score | 5 |