Dycom Industries Inc.

NYSE: DY · Real-Time Price · USD
221.98
-2.15 (-0.96%)
At close: May 22, 2025, 11:09 AM

Dycom Industries Statistics

Share Statistics

Dycom Industries has 28.98M shares outstanding. The number of shares has increased by -0.39% in one year.

Shares Outstanding 28.98M
Shares Change (YoY) -0.39%
Shares Change (QoQ) -0.67%
Owned by Institutions (%) 97.68%
Shares Floating n/a
Failed to Deliver (FTD) Shares 126
FTD / Avg. Volume 0.02%

Short Selling Information

The latest short interest is 746.51K, so 2.56% of the outstanding shares have been sold short.

Short Interest 746.51K
Short % of Shares Out 2.56%
Short % of Float 4.46%
Short Ratio (days to cover) 1.86

Valuation Ratios

The PE ratio is 24.05 and the forward PE ratio is 20.79. Dycom Industries's PEG ratio is 3.2.

PE Ratio 24.05
Forward PE 20.79
PS Ratio 1.19
Forward PS 1
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 $300,967.42
Profits Per Employee $14,940.34
Employee Count 15,623
Asset Turnover 1.6
Inventory Turnover 31.19

Taxes

Income Tax 74.38M
Effective Tax Rate 24.16%

Stock Price Statistics

The stock price has increased by 34.07% in the last 52 weeks. The beta is 1.27, so Dycom Industries's price volatility has been higher than the market average.

Beta 1.27
52-Week Price Change 34.07%
50-Day Moving Average 165.74
200-Day Moving Average 178.12
Relative Strength Index (RSI) 85.88
Average Volume (20 Days) 532,565

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 733.57M
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 2.95B
Working Capital 1.11B
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 15.6%, with operating and profit margins of 7.24% and 4.96%.

Gross Margin 15.6%
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 $202, which is -9.9% lower than the current price. The consensus rating is "Buy".

Price Target $202
Price Target Difference -9.9%
Analyst Consensus Buy
Analyst Count 9
Stock Forecasts

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 4.19
Piotroski F-Score 6