Dycom Industries, Inc. DY

Industrials — Engineering & Construction

271.52 (0.58) (0.21%) as of 25 Sep

Market cap: $8.2B
P/E: 24.4×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jul '17	Jan '18	Jan '19	Jan '20	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	Jan '26
P/E ratio Full definition →	19.57	25.71	28.74	22.21	81.43	52.35	19.83	14.99	23.62	39.54
P/S ratio Full definition →	0.96	1.19	0.58	0.38	0.86	0.82	0.74	0.78	1.17	2.01
P/FCF ratio Full definition →	0.00	51.29	0.00	0.00	8.18	16.29	0.00	43.27	39.97	25.60
P/Operating CF Full definition →	67.13	14.55	12.70	6.64	26.96	17.57	11.44	10.08	16.78	26.60
P/B ratio Full definition →	4.56	5.00	2.26	1.47	3.40	3.37	3.24	3.11	4.44	5.99
Price to Tangible BV Full definition →	25.91	15.64	5.72	3.16	6.58	6.66	5.53	5.17	7.99	0.00
EV/Sales Full definition →	1.24	1.41	0.82	0.62	1.04	0.99	0.90	0.95	1.35	2.39
EV/EBITDA Full definition →	3.32	4.15	8.02	6.33	10.83	12.93	9.56	8.15	11.70	18.96
EV/Operating CF Full definition →	19.67	12.10	20.56	35.96	8.72	10.00	20.75	15.38	18.21	20.62
EV/FCF Full definition →	(50.73)	60.86	(145.67)	(47.91)	9.88	19.67	(181.91)	52.62	46.14	30.44
Quick Ratio Full definition →	1.31	1.60	2.66	2.71	1.94	3.19	2.76	2.66	2.50	2.41
Current Ratio Full definition →	2.95	3.49	3.85	3.90	2.61	3.55	3.18	3.06	2.89	2.74
Net Debt/EBITDA Full definition →	1.63	2.33	2.34	2.47	1.86	2.22	1.68	1.45	1.56	3.01
Debt/Assets Full definition →	40.01%	41.30%	41.63%	39.09%	30.00%	39.69%	35.66%	32.14%	32.02%	47.07%
Debt/Equity Full definition →	1.13	1.05	1.09	1.00	0.72	1.11	0.95	0.77	0.76	1.51
Asset Turnover Full definition →	1.69	1.51	1.59	1.55	1.54	1.54	1.72	1.73	1.72	1.24
Operating CF/Net income Full definition →	1.63	1.16	1.98	1.01	11.12	6.35	1.16	1.18	1.50	2.29
Capex/Depreciation Full definition →	(1.10)	0.00	(0.70)	(0.48)	(0.19)	(0.97)	(1.25)	(1.10)	(1.04)	(0.76)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	25.59%	19.76%	8.23%	6.84%	4.09%	6.19%	17.48%	22.76%	20.35%	18.15%
ROA Full definition →	8.69%	7.38%	3.19%	2.65%	1.65%	2.39%	6.42%	9.06%	8.55%	6.30%
ROIC Full definition →	12.34%	0.00%	4.70%	4.38%	3.08%	3.96%	8.95%	11.45%	10.19%	6.70%
Return on Tangible Assets Full definition →	15.09%	13.02%	5.09%	4.36%	3.45%	3.83%	10.22%	14.71%	14.15%	12.09%
Average Days of Receivables Full definition →	44.90	43.00	73.37	89.66	98.10	105.94	102.64	108.91	106.87	112.99
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	7.80%	8.86%	8.61%	7.62%	8.12%	8.38%	7.71%	7.85%	8.36%	8.03%
Intangible Assets out of Total Assets Full definition →	0.27	0.27	0.23	0.21	0.20	0.18	0.16	0.17	0.19	0.40
Share Based Compensation of Revenue Full definition →	0.68%	0.00%	0.65%	0.30%	0.40%	0.32%	0.47%	0.61%	0.86%	0.62%
Graham Net Nets Full definition →	(0.11)	(0.06)	(0.11)	(0.07)	0.01	0.00	0.02	0.03	0.00	(0.12)
Graham Number Full definition →	47.62	0.00	34.20	33.60	24.84	30.10	56.41	77.63	87.58	118.17
Earnings Yield Full definition →	5.11%	3.89%	3.48%	4.50%	1.23%	1.91%	5.04%	6.67%	4.23%	2.53%
Free Cash Flow Yield Full definition →	(2.53%)	1.95%	(0.97%)	(3.42%)	12.22%	6.14%	(0.67%)	2.31%	2.50%	3.91%
Revenue per Share Full definition →	97.82	91.06	100.09	106.03	101.03	103.19	128.88	142.35	161.51	190.88
Operating CF per Share Full definition →	8.18	5.18	3.98	1.84	12.06	10.17	5.58	8.83	11.99	22.11
Capex per Share Full definition →	(5.91)	0.00	(4.54)	(3.22)	(1.41)	(5.00)	(6.21)	(6.25)	(7.26)	(7.13)
Free Cash Flow per Share Full definition →	2.27	5.18	(0.56)	(1.38)	10.65	5.17	(0.64)	2.58	4.73	14.98
Cash per Share Full definition →	1.23	2.71	4.11	1.73	0.37	10.24	7.59	3.45	3.18	24.41
Shareholders Equity per Share Full definition →	21.42	23.39	25.73	27.58	25.62	25.00	29.40	35.95	42.56	63.99
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	21.42	23.39	25.73	27.58	25.62	25.00	29.40	35.95	42.56	63.99
Free Cash Flow Full definition →	71.28	160.53	(17.57)	(43.53)	337.15	156.98	(18.79)	75.72	137.77	435.35
Working Capital Full definition →	619.98	645.17	811.45	935.27	720.14	974.29	1,023.13	1,043.73	1,107.48	1,750.00
Capital Expenditures Full definition →	(185.17)	(87.84)	(142.01)	(101.53)	(44.63)	(151.68)	(183.58)	(183.26)	(211.32)	(207.16)
Net Current Asset Value Full definition →	(289.21)	(211.17)	(196.89)	(90.73)	35.77	(3.59)	48.18	87.81	(11.64)	(1,363.15)
EV/EBIT Full definition →	12.79	16.55	21.95	17.70	48.80	37.85	16.24	12.34	18.67	31.17
Capex to Sales Full definition →	0.06	0.00	0.05	0.03	0.01	0.05	0.05	0.04	0.04	0.04
Net Profit Margin Full definition →	5.13%	4.89%	2.01%	1.71%	1.07%	1.55%	3.73%	5.24%	4.96%	5.07%
Price to Operating Income Full definition →	3.11	4.01	15.56	10.81	40.43	31.35	13.39	10.14	16.17	26.22
Other line items
Depreciation/Fixed assets Full definition →	0.40	0.21	0.48	0.56	0.87	0.53	0.40	0.37	0.37	0.48
Cash ROIC Full definition →	(11.27%)	(16.20%)	(16.63%)	(17.80%)	7.67%	0.73%	(10.59%)	(9.46%)	(8.48%)	1.25%
Accounts Receivable Turnover Full definition →	8.70	7.95	6.51	4.61	3.81	3.54	3.85	3.60	3.59	3.59
Accounts Payable Turnover Full definition →	19.36	21.77	24.19	23.25	18.97	16.73	17.38	15.64	16.92	12.23
Inventory Turnover Full definition →	30.67	30.24	29.55	28.85	31.23	34.62	32.20	30.08	31.97	34.47
Average Days of Payables Full definition →	20.18	13.74	17.02	15.71	21.96	21.60	23.99	24.12	21.64	41.20
Days of Inventory on Hand Full definition →	12.63	11.76	13.44	12.91	9.79	11.27	13.28	11.79	12.32	10.63
Average Receivables Full definition →	352.66	354.91	480.63	724.57	840.12	884.23	989.78	1,158.43	1,311.31	1,546.77
Average Payables Full definition →	124.23	112.67	105.92	119.55	139.29	157.43	181.82	214.93	222.81	360.38
Average Inventory Full definition →	78.41	81.12	86.71	96.35	84.59	76.07	98.13	111.77	117.91	127.80
Average Assets Full definition →	1,809.51	1,870.13	1,969.23	2,157.57	2,080.90	2,031.19	2,215.74	2,415.07	2,731.13	4,462.27
Average Common Equity Full definition →	614.43	698.29	764.58	836.39	839.96	784.93	813.65	961.71	1,146.88	1,549.12

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Dycom Industries, Inc. DY

Dycom Industries, Inc. DY

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