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

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

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Dycom Industries, Inc. DY

Dycom Industries, Inc. DY

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