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Dycom (DY)
NYSE:DY
US Market
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Dycom (DY) Ratios

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Dycom Ratios

DY's free cash flow for Q3 2026 was $0.18. For the 2026 fiscal year, DY's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.09 3.06 3.18 3.55 2.61
Quick Ratio
2.90 2.85 2.93 3.34 2.45
Cash Ratio
0.17 0.20 0.48 0.81 0.03
Solvency Ratio
0.29 0.26 0.22 0.17 0.21
Operating Cash Flow Ratio
0.61 0.51 0.35 0.81 0.85
Short-Term Operating Cash Flow Coverage
6.84 14.80 9.42 7.32 3.59
Net Current Asset Value
$ 184.44M$ 87.81M$ 48.18M$ -3.59M$ 35.77M
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.35 0.39 0.43 0.33
Debt-to-Equity Ratio
0.72 0.84 1.03 1.19 0.80
Debt-to-Capital Ratio
0.42 0.46 0.51 0.54 0.44
Long-Term Debt-to-Capital Ratio
0.38 0.43 0.48 0.52 0.38
Financial Leverage Ratio
2.24 2.39 2.66 2.79 2.40
Debt Service Coverage Ratio
5.05 6.20 6.18 3.05 2.00
Interest Coverage Ratio
7.23 9.24 5.43 2.59 4.38
Debt to Market Cap
0.10 0.24 0.30 0.34 0.24
Interest Debt Per Share
38.82 31.97 31.56 30.82 21.35
Net Debt to EBITDA
1.38 1.54 1.68 2.52 2.13
Profitability Margins
Gross Profit Margin
19.52%19.49%17.02%15.86%17.42%
EBIT Margin
8.77%8.25%5.80%2.75%2.78%
EBITDA Margin
13.34%12.16%10.42%7.48%9.30%
Operating Profit Margin
8.31%11.64%5.80%2.75%4.07%
Pretax Profit Margin
7.62%6.99%4.73%1.69%1.85%
Net Profit Margin
5.75%5.24%3.73%1.55%1.07%
Continuous Operations Profit Margin
5.75%5.24%3.73%1.55%1.07%
Net Income Per EBT
75.48%74.97%78.95%92.04%57.99%
EBT Per EBIT
91.75%60.07%81.60%61.36%45.51%
Return on Assets (ROA)
8.95%8.70%6.15%2.29%1.77%
Return on Equity (ROE)
22.21%20.76%16.37%6.40%4.23%
Return on Capital Employed (ROCE)
16.10%24.18%11.97%4.95%8.70%
Return on Invested Capital (ROIC)
11.89%17.69%9.23%4.39%4.64%
Return on Tangible Assets
10.60%10.45%7.28%2.79%2.21%
Earnings Yield
2.95%6.48%5.19%1.89%1.34%
Efficiency Ratios
Receivables Turnover
2.95 3.22 3.42 3.35 3.03
Payables Turnover
14.01 15.14 15.21 16.90 16.62
Inventory Turnover
34.68 30.97 27.49 32.40 37.29
Fixed Asset Turnover
7.53 8.01 8.75 8.80 9.49
Asset Turnover
1.56 1.66 1.65 1.48 1.65
Working Capital Turnover Ratio
3.84 4.04 3.81 3.70 3.87
Cash Conversion Cycle
108.26 101.19 96.16 98.55 108.42
Days of Sales Outstanding
123.79 113.52 106.88 108.89 120.59
Days of Inventory Outstanding
10.53 11.79 13.28 11.27 9.79
Days of Payables Outstanding
26.05 24.12 23.99 21.60 21.96
Operating Cycle
134.31 125.31 120.15 120.16 130.38
Cash Flow Ratios
Operating Cash Flow Per Share
13.73 8.83 5.58 10.17 12.06
Free Cash Flow Per Share
4.26 1.38 -1.22 5.00 10.22
CapEx Per Share
9.47 7.45 6.80 5.18 1.83
Free Cash Flow to Operating Cash Flow
0.31 0.16 -0.22 0.49 0.85
Dividend Paid and CapEx Coverage Ratio
1.45 1.19 0.82 1.97 6.58
Capital Expenditure Coverage Ratio
1.45 1.19 0.82 1.97 6.58
Operating Cash Flow Coverage Ratio
0.37 0.29 0.18 0.34 0.59
Operating Cash Flow to Sales Ratio
0.08 0.06 0.04 0.10 0.12
Free Cash Flow Yield
1.22%1.20%-1.32%5.91%12.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
33.90 15.43 19.27 52.79 74.83
Price-to-Sales (P/S) Ratio
1.95 0.81 0.72 0.82 0.80
Price-to-Book (P/B) Ratio
6.80 3.20 3.15 3.38 3.17
Price-to-Free Cash Flow (P/FCF) Ratio
81.87 83.45 -75.77 16.91 7.94
Price-to-Operating Cash Flow Ratio
25.38 13.05 16.63 8.31 6.73
Price-to-Earnings Growth (PEG) Ratio
2.38 0.28 0.10 1.10 -1.84
Price-to-Fair Value
6.80 3.20 3.15 3.38 3.17
Enterprise Value Multiple
16.01 8.20 8.58 13.47 10.77
Enterprise Value
11.04B 4.16B 3.41B 3.16B 3.20B
EV to EBITDA
16.01 8.20 8.58 13.47 10.77
EV to Sales
2.13 1.00 0.89 1.01 1.00
EV to Free Cash Flow
89.62 102.82 -94.23 20.81 9.90
EV to Operating Cash Flow
27.78 16.07 20.68 10.22 8.39
Tangible Book Value Per Share
51.23 21.60 17.25 12.67 13.25
Shareholders’ Equity Per Share
51.23 35.95 29.40 25.00 25.62
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.21 0.08 0.42
Revenue Per Share
178.66 142.35 128.88 103.19 101.03
Net Income Per Share
10.28 7.46 4.81 1.60 1.08
Tax Burden
0.75 0.75 0.79 0.92 0.58
Interest Burden
0.87 0.85 0.82 0.61 0.67
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.08 0.08 0.08 0.08
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.52 1.18 1.16 6.35 11.12
Currency in USD
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