Dycom Industries Statistics
Total Valuation
DY has a market cap or net worth of $14.66 billion. The enterprise value is $17.11 billion.
| Market Cap | 14.66B |
| Enterprise Value | 17.11B |
Important Dates
The last earnings date was Wednesday, May 27, 2026, before market open.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DY has 30.03 million shares outstanding. The number of shares has increased by 1.00% in one year.
| Current Share Class | 30.03M |
| Shares Outstanding | 30.03M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | +1.87% |
| Owned by Insiders (%) | 3.46% |
| Owned by Institutions (%) | 82.34% |
| Float | 24.87M |
Valuation Ratios
The trailing PE ratio is 46.59 and the forward PE ratio is 29.10. DY's PEG ratio is 0.91.
| PE Ratio | 46.59 |
| Forward PE | 29.10 |
| PS Ratio | 2.35 |
| Forward PS | 1.88 |
| PB Ratio | 7.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.30 |
| P/OCF Ratio | 21.82 |
| PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.74, with an EV/FCF ratio of 38.87.
| EV / Earnings | 54.95 |
| EV / Sales | 2.74 |
| EV / EBITDA | 20.74 |
| EV / EBIT | 34.07 |
| EV / FCF | 38.87 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 1.58.
| Current Ratio | 2.58 |
| Quick Ratio | 2.43 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 6.81 |
| Interest Coverage | 5.71 |
Financial Efficiency
Return on equity (ROE) is 19.70% and return on invested capital (ROIC) is 9.32%.
| Return on Equity (ROE) | 19.70% |
| Return on Assets (ROA) | 6.76% |
| Return on Invested Capital (ROIC) | 9.32% |
| Return on Capital Employed (ROCE) | 9.98% |
| Weighted Average Cost of Capital (WACC) | 10.77% |
| Revenue Per Employee | $319,702 |
| Profits Per Employee | $15,925 |
| Employee Count | 19,556 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 36.00 |
Taxes
In the past 12 months, DY has paid $84.55 million in taxes.
| Income Tax | 84.55M |
| Effective Tax Rate | 21.35% |
Stock Price Statistics
The stock price has increased by +105.53% in the last 52 weeks. The beta is 1.50, so DY's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +105.53% |
| 50-Day Moving Average | 446.69 |
| 200-Day Moving Average | 366.26 |
| Relative Strength Index (RSI) | 59.01 |
| Average Volume (20 Days) | 690,729 |
Short Selling Information
The latest short interest is 1.88 million, so 6.27% of the outstanding shares have been sold short.
| Short Interest | 1.88M |
| Short Previous Month | 1.73M |
| Short % of Shares Out | 6.27% |
| Short % of Float | 7.57% |
| Short Ratio (days to cover) | 3.46 |
Income Statement
In the last 12 months, DY had revenue of $6.25 billion and earned $311.43 million in profits. Earnings per share was $10.48.
| Revenue | 6.25B |
| Gross Profit | 1.28B |
| Operating Income | 502.24M |
| Pretax Income | 395.98M |
| Net Income | 311.43M |
| EBITDA | 825.06M |
| EBIT | 502.24M |
| Earnings Per Share (EPS) | $10.48 |
Balance Sheet
The company has $549.11 million in cash and $3.00 billion in debt, giving a net cash position of -$2.45 billion or -$81.58 per share.
| Cash & Cash Equivalents | 549.11M |
| Total Debt | 3.00B |
| Net Cash | -2.45B |
| Net Cash Per Share | -$81.58 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 63.14 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was $671.88 million and capital expenditures -$231.61 million, giving a free cash flow of $440.28 million.
| Operating Cash Flow | 671.88M |
| Capital Expenditures | -231.61M |
| Depreciation & Amortization | 322.82M |
| Net Borrowing | 1.80B |
| Free Cash Flow | 440.28M |
| FCF Per Share | $14.66 |
Margins
Gross margin is 20.46%, with operating and profit margins of 8.03% and 4.98%.
| Gross Margin | 20.46% |
| Operating Margin | 8.03% |
| Pretax Margin | 6.33% |
| Profit Margin | 4.98% |
| EBITDA Margin | 13.20% |
| EBIT Margin | 8.03% |
| FCF Margin | 7.04% |
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 | -1.00% |
| Shareholder Yield | -1.00% |
| Earnings Yield | 2.12% |
| FCF Yield | 3.00% |
Analyst Forecast
The average price target for DY is $637.27, which is 30.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $637.27 |
| Price Target Difference | 30.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 19.64% |
| EPS Growth Forecast (3Y) | 26.28% |
Stock Splits
The last stock split was on February 17, 2000. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Feb 17, 2000 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
DY has an Altman Z-Score of 3.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 5 |