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Dycom (DY)
NYSE:DY
Total Valuation
Dycom has a market cap or net worth of $4.44B. The enterprise value is $6.64B.
Market Cap$4.44B
Enterprise Value$6.64B
Share Statistics
Dycom has 28.98M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28.98M
Owned by Insiders3.65%
Owned by Instutions1.57%
Financial Efficiency
Dycom’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 106.52%.
Return on Equity (ROE)18.84%
Return on Assets (ROA)7.92%
Return on Invested Capital (ROIC)106.52%
Return on Capital Employed (ROCE)143.20%
Revenue Per Employee$284,031.172
Profits Per Employee$14,940.344
Employee Count15,623
Asset Turnover1.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dycom is 24.05. Dycom’s PEG ratio is 3.20.
PE Ratio24.05
PS Ratio1.49
PB Ratio4.53
Price to Fair Value4.53
Price to FCF56.92
Price to Operating Cash Flow16.08
PEG Ratio3.20
Income Statement
In the last 12 months, Dycom had revenue of $4.44B and earned $233.41M in profits. Earnings per share was $8.01.
Revenue$4.44B
Gross Profit$575.76M
Operating Income$333.44M
Pretax Income$307.79M
Net Income$233.41M
EBITDA552.65M
Earnings Per Share (EPS)8.01
Cash Flow
In the last 12 months, operating cash flow was $349.10M and capital expenditures -$250.46M, giving a free cash flow of $98.64M billion.
Operating Cash Flow$349.10M
Free Cash Flow$98.64M
Free Cash Flow per Share$3.40
Dividends & Yields
Dycom pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield1.76%
Earnings Yield4.16%
Stock Price Statistics
Beta1.08
52-Week Price Change12.02%
50-Day Moving Average162.86
200-Day Moving Average177.80
Relative Strength Index (RSI)48.10
Average Volume (3m)585.86K
Important Dates
Dycom upcoming earnings date is May 21, 2025, Before Open.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 21, 2025
Ex-Dividend Date―
Financial Position
Dycom as a current ratio of 2.89, with Debt / Equity ratio of 0.85
Current Ratio2.89
Quick Ratio2.67
Debt to Market Cap0.19
Net Debt to EBITDA1.70
Interest Coverage Ratio55.36
Taxes
In the past 12 months, Dycom has paid $74.38M in taxes.
Income Tax$74.38M
Effective Tax Rate24.16%
Enterprise Valuation
Dycom EV to EBITDA ratio is 11.59, with an EV/FCF ratio of 66.68.
EV to Sales1.74
EV to EBITDA11.59
EV to Free Cash Flow66.68
EV to Operating Cash Flow18.84
Balance Sheet
Dycom has $92.67M in cash and marketable securities with $1.06B in debt, giving a net cash position of $963.29M billion.
Cash & Marketable Securities$92.67M
Total Debt$1.06B
Net Cash$963.29M
Net Cash Per Share$33.24
Tangible Book Value Per Share$23.67
Margins
Gross margin is 100.00%, with operating margin of 89.57%, and net profit margin of 6.19%.
Gross Margin100.00%
Operating Margin89.57%
Pretax Margin8.16%
Net Profit Margin6.19%
EBITDA Margin15.05%
EBIT Margin9.78%
Analyst Forecast
The average price target for Dycom is $210.83, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$210.83
Price Target Upside37.55%
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast12.61%
EPS Growth Forecast7.43%