Dycom Industries Inc. (DY)
Dycom Industries Statistics
Share Statistics
Dycom Industries has 29.18M shares outstanding. The number of shares has increased by 0.29% in one year.
| Shares Outstanding | 29.18M |
| Shares Change (YoY) | 0.29% |
| Shares Change (QoQ) | 0.25% |
| Owned by Institutions (%) | 94.32% |
| Shares Floating | 28.09M |
| Failed to Deliver (FTD) Shares | 1.51K |
| FTD / Avg. Volume | 0.31% |
Short Selling Information
The latest short interest is 893.95K, so 3.06% of the outstanding shares have been sold short.
| Short Interest | 893.95K |
| Short % of Shares Out | 3.06% |
| Short % of Float | 3.18% |
| Short Ratio (days to cover) | 3.3 |
Valuation Ratios
The PE ratio is 24.05 and the forward PE ratio is 19.09. Dycom Industries's PEG ratio is 3.2.
| PE Ratio | 24.05 |
| Forward PE | 19.09 |
| PS Ratio | 1.49 |
| Forward PS | 0.7 |
| PB Ratio | 4.53 |
| P/FCF Ratio | 56.92 |
| PEG Ratio | 3.2 |
Enterprise Valuation
Dycom Industries Inc. has an Enterprise Value (EV) of 4.16B.
| EV / Earnings | 17.83 |
| EV / Sales | 1.1 |
| EV / EBITDA | 9.34 |
| EV / EBIT | 1.23 |
| EV / FCF | 42.19 |
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 |
| Total Debt / Capitalization | 46.01 |
| Cash Flow / Debt | 0.33 |
| Interest Coverage | -55.36 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on capital (ROIC) is 111.58%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 111.58% |
| Revenue Per Employee | $241,303.01 |
| Profits Per Employee | $14,940.34 |
| Employee Count | 15,623 |
| Asset Turnover | 1.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 74.38M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 24.1% 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 | 24.1% |
| 50-Day Moving Average | 180.53 |
| 200-Day Moving Average | 180.65 |
| Relative Strength Index (RSI) | 33.81 |
| Average Volume (20 Days) | 479.73K |
Income Statement
In the last 12 months, Dycom Industries had revenue of 3.77B and earned 233.41M in profits. Earnings per share was 8.02.
| Revenue | 3.77B |
| Gross Profit | 3.77B |
| Operating Income | 3.38B |
| Net Income | 233.41M |
| EBITDA | 445.37M |
| EBIT | 3.38B |
| Earnings Per Share (EPS) | 8.02 |
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 |
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 |
Margins
Gross margin is 100%, with operating and profit margins of 89.57% and 6.19%.
| Gross Margin | 100% |
| Operating Margin | 89.57% |
| Pretax Margin | 8.16% |
| Profit Margin | 6.19% |
| EBITDA Margin | 11.81% |
| EBIT Margin | 89.57% |
| FCF Margin | 2.62% |
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 | 4.99% |
| FCF Yield | 2.1% |
Analyst Forecast
The average price target for DY is $206, which is 28.1% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $206 |
| Price Target Difference | 28.1% |
| 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 | 3.95 |
| Piotroski F-Score | 5 |