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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 Q1 2026 was $0.20. For the 2026 fiscal year, DY's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.89 3.06 3.18 3.55 2.61
Quick Ratio
2.68 2.85 2.93 3.34 2.45
Cash Ratio
0.03 0.20 0.48 0.81 0.03
Solvency Ratio
0.24 0.26 0.22 0.17 0.21
Operating Cash Flow Ratio
0.53 0.51 0.35 0.81 0.85
Short-Term Operating Cash Flow Coverage
22.17 14.80 9.42 7.32 3.59
Net Current Asset Value
$ -14.08M$ 87.81M$ 48.18M$ -3.59M$ 35.77M
Leverage Ratios
Debt-to-Assets Ratio
0.37 0.35 0.39 0.43 0.33
Debt-to-Equity Ratio
0.90 0.84 1.03 1.19 0.80
Debt-to-Capital Ratio
0.48 0.46 0.51 0.54 0.44
Long-Term Debt-to-Capital Ratio
0.45 0.43 0.48 0.52 0.38
Financial Leverage Ratio
2.45 2.39 2.66 2.79 2.40
Debt Service Coverage Ratio
6.48 6.20 6.18 3.05 2.00
Interest Coverage Ratio
6.29 9.24 5.43 2.59 4.38
Debt to Market Cap
0.15 0.24 0.30 0.34 0.24
Interest Debt Per Share
41.75 31.97 31.56 30.82 21.35
Net Debt to EBITDA
1.96 1.54 1.68 2.52 2.13
Profitability Margins
Gross Profit Margin
13.44%19.49%17.02%15.86%17.42%
EBIT Margin
7.59%8.25%5.80%2.75%2.78%
EBITDA Margin
11.98%12.16%10.42%7.48%9.30%
Operating Profit Margin
8.12%11.64%5.80%2.75%4.07%
Pretax Profit Margin
6.41%6.99%4.73%1.69%1.85%
Net Profit Margin
4.81%5.24%3.73%1.55%1.07%
Continuous Operations Profit Margin
4.81%5.24%3.73%1.55%1.07%
Net Income Per EBT
75.06%74.97%78.95%92.04%57.99%
EBT Per EBIT
78.92%60.07%81.60%61.36%45.51%
Return on Assets (ROA)
7.47%8.70%6.15%2.29%1.77%
Return on Equity (ROE)
18.94%20.76%16.37%6.40%4.23%
Return on Capital Employed (ROCE)
15.83%24.18%11.97%4.95%8.70%
Return on Invested Capital (ROIC)
11.63%17.69%9.23%4.39%4.64%
Return on Tangible Assets
9.04%10.45%7.28%2.79%2.21%
Earnings Yield
3.26%6.48%5.19%1.89%1.34%
Efficiency Ratios
Receivables Turnover
2.95 3.22 3.42 3.35 3.03
Payables Turnover
15.28 15.14 15.21 16.90 16.62
Inventory Turnover
29.79 30.97 27.49 32.40 37.29
Fixed Asset Turnover
7.09 8.01 8.75 8.80 9.49
Asset Turnover
1.55 1.66 1.65 1.48 1.65
Working Capital Turnover Ratio
4.19 4.04 3.81 3.70 3.87
Cash Conversion Cycle
111.95 101.19 96.16 98.55 108.42
Days of Sales Outstanding
123.59 113.52 106.88 108.89 120.59
Days of Inventory Outstanding
12.25 11.79 13.28 11.27 9.79
Days of Payables Outstanding
23.89 24.12 23.99 21.60 21.96
Operating Cycle
135.84 125.31 120.15 120.16 130.38
Cash Flow Ratios
Operating Cash Flow Per Share
11.49 8.83 5.58 10.17 12.06
Free Cash Flow Per Share
1.54 1.38 -1.22 5.00 10.22
CapEx Per Share
9.95 7.45 6.80 5.18 1.83
Free Cash Flow to Operating Cash Flow
0.13 0.16 -0.22 0.49 0.85
Dividend Paid and CapEx Coverage Ratio
1.15 1.19 0.82 1.97 6.58
Capital Expenditure Coverage Ratio
1.15 1.19 0.82 1.97 6.58
Operating Cash Flow Coverage Ratio
0.29 0.29 0.18 0.34 0.59
Operating Cash Flow to Sales Ratio
0.07 0.06 0.04 0.10 0.12
Free Cash Flow Yield
0.63%1.20%-1.32%5.91%12.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
30.65 15.43 19.27 52.79 74.83
Price-to-Sales (P/S) Ratio
1.48 0.81 0.72 0.82 0.80
Price-to-Book (P/B) Ratio
5.61 3.20 3.15 3.38 3.17
Price-to-Free Cash Flow (P/FCF) Ratio
159.60 83.45 -75.77 16.91 7.94
Price-to-Operating Cash Flow Ratio
21.38 13.05 16.63 8.31 6.73
Price-to-Earnings Growth (PEG) Ratio
-61.38 0.28 0.10 1.10 -1.84
Price-to-Fair Value
5.61 3.20 3.15 3.38 3.17
Enterprise Value Multiple
14.26 8.20 8.58 13.47 10.77
Enterprise Value
8.24B 4.16B 3.41B 3.16B 3.20B
EV to EBITDA
14.26 8.20 8.58 13.47 10.77
EV to Sales
1.71 1.00 0.89 1.01 1.00
EV to Free Cash Flow
184.96 102.82 -94.23 20.81 9.90
EV to Operating Cash Flow
24.77 16.07 20.68 10.22 8.39
Tangible Book Value Per Share
25.16 21.60 17.25 12.67 13.25
Shareholders’ Equity Per Share
43.77 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
166.55 142.35 128.88 103.19 101.03
Net Income Per Share
8.02 7.46 4.81 1.60 1.08
Tax Burden
0.75 0.75 0.79 0.92 0.58
Interest Burden
0.84 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
1.43 1.18 1.16 6.35 11.12
Currency in USD
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