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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 Q2 2026 was $0.22. 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
3.16 3.06 3.18 3.55 2.61
Quick Ratio
2.96 2.85 2.93 3.34 2.45
Cash Ratio
0.05 0.20 0.48 0.81 0.03
Solvency Ratio
0.26 0.26 0.22 0.17 0.21
Operating Cash Flow Ratio
0.65 0.51 0.35 0.81 0.85
Short-Term Operating Cash Flow Coverage
19.87 14.80 9.42 7.32 3.59
Net Current Asset Value
$ 88.73M$ 87.81M$ 48.18M$ -3.59M$ 35.77M
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.35 0.39 0.43 0.33
Debt-to-Equity Ratio
0.84 0.84 1.03 1.19 0.80
Debt-to-Capital Ratio
0.46 0.46 0.51 0.54 0.44
Long-Term Debt-to-Capital Ratio
0.42 0.43 0.48 0.52 0.38
Financial Leverage Ratio
2.35 2.39 2.66 2.79 2.40
Debt Service Coverage Ratio
6.62 6.20 6.18 3.05 2.00
Interest Coverage Ratio
6.03 9.24 5.43 2.59 4.38
Debt to Market Cap
0.14 0.24 0.30 0.34 0.24
Interest Debt Per Share
41.81 31.97 31.56 30.82 21.35
Net Debt to EBITDA
1.76 1.54 1.68 2.52 2.13
Profitability Margins
Gross Profit Margin
20.35%19.49%17.02%15.86%17.42%
EBIT Margin
8.18%8.25%5.80%2.75%2.78%
EBITDA Margin
12.71%12.16%10.42%7.48%9.30%
Operating Profit Margin
7.62%11.64%5.80%2.75%4.07%
Pretax Profit Margin
6.91%6.99%4.73%1.69%1.85%
Net Profit Margin
5.23%5.24%3.73%1.55%1.07%
Continuous Operations Profit Margin
5.23%5.24%3.73%1.55%1.07%
Net Income Per EBT
75.60%74.97%78.95%92.04%57.99%
EBT Per EBIT
90.68%60.07%81.60%61.36%45.51%
Return on Assets (ROA)
8.11%8.70%6.15%2.29%1.77%
Return on Equity (ROE)
20.44%20.76%16.37%6.40%4.23%
Return on Capital Employed (ROCE)
14.60%24.18%11.97%4.95%8.70%
Return on Invested Capital (ROIC)
10.79%17.69%9.23%4.39%4.64%
Return on Tangible Assets
9.70%10.45%7.28%2.79%2.21%
Earnings Yield
3.56%6.48%5.19%1.89%1.34%
Efficiency Ratios
Receivables Turnover
2.86 3.22 3.42 3.35 3.03
Payables Turnover
15.01 15.14 15.21 16.90 16.62
Inventory Turnover
32.45 30.97 27.49 32.40 37.29
Fixed Asset Turnover
7.38 8.01 8.75 8.80 9.49
Asset Turnover
1.55 1.66 1.65 1.48 1.65
Working Capital Turnover Ratio
3.96 4.04 3.81 3.70 3.87
Cash Conversion Cycle
114.49 101.19 96.16 98.55 108.42
Days of Sales Outstanding
127.55 113.52 106.88 108.89 120.59
Days of Inventory Outstanding
11.25 11.79 13.28 11.27 9.79
Days of Payables Outstanding
24.31 24.12 23.99 21.60 21.96
Operating Cycle
138.80 125.31 120.15 120.16 130.38
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
9.48 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
0.35 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
1.68%1.20%-1.32%5.91%12.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.12 15.43 19.27 52.79 74.83
Price-to-Sales (P/S) Ratio
1.47 0.81 0.72 0.82 0.80
Price-to-Book (P/B) Ratio
5.36 3.20 3.15 3.38 3.17
Price-to-Free Cash Flow (P/FCF) Ratio
59.52 83.45 -75.77 16.91 7.94
Price-to-Operating Cash Flow Ratio
18.46 13.05 16.63 8.31 6.73
Price-to-Earnings Growth (PEG) Ratio
2.20 0.28 0.10 1.10 -1.84
Price-to-Fair Value
5.36 3.20 3.15 3.38 3.17
Enterprise Value Multiple
13.32 8.20 8.58 13.47 10.77
Enterprise Value
8.45B 4.16B 3.41B 3.16B 3.20B
EV to EBITDA
13.32 8.20 8.58 13.47 10.77
EV to Sales
1.69 1.00 0.89 1.01 1.00
EV to Free Cash Flow
68.59 102.82 -94.23 20.81 9.90
EV to Operating Cash Flow
21.27 16.07 20.68 10.22 8.39
Tangible Book Value Per Share
29.07 21.60 17.25 12.67 13.25
Shareholders’ Equity Per Share
47.33 35.95 29.40 25.00 25.62
Tax and Other Ratios
Effective Tax Rate
0.24 0.25 0.21 0.08 0.42
Revenue Per Share
172.52 142.35 128.88 103.19 101.03
Net Income Per Share
9.02 7.46 4.81 1.60 1.08
Tax Burden
0.76 0.75 0.79 0.92 0.58
Interest Burden
0.85 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
0.08 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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