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Dycom (DY)
NYSE:DY
US Market

Dycom (DY) Ratios

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Dycom Ratios

DY's free cash flow for Q4 2026 was $0.31. For the 2026 fiscal year, DY's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
2.74 2.74 2.89 3.06 3.18
Quick Ratio
2.61 2.61 2.67 2.85 2.93
Cash Ratio
0.70 0.70 0.16 0.20 0.48
Solvency Ratio
0.13 0.13 0.25 0.26 0.22
Operating Cash Flow Ratio
0.64 0.64 0.59 0.51 0.35
Short-Term Operating Cash Flow Coverage
13.88 13.88 34.91 14.80 9.42
Net Current Asset Value
$ -1.36B$ -1.36B$ -11.64M$ 87.81M$ 48.18M
Leverage Ratios
Debt-to-Assets Ratio
0.50 0.50 0.36 0.35 0.39
Debt-to-Equity Ratio
1.61 1.61 0.85 0.84 1.03
Debt-to-Capital Ratio
0.62 0.62 0.46 0.46 0.51
Long-Term Debt-to-Capital Ratio
0.60 0.60 0.43 0.43 0.48
Financial Leverage Ratio
3.22 3.22 2.38 2.39 2.66
Debt Service Coverage Ratio
7.78 7.78 6.94 6.20 6.18
Interest Coverage Ratio
10.44 10.44 5.58 6.14 5.18
Debt to Market Cap
0.27 0.27 0.17 0.24 0.30
Interest Debt Per Share
105.27 105.27 38.37 31.97 31.56
Net Debt to EBITDA
2.37 2.37 1.70 1.54 1.68
Profitability Margins
Gross Profit Margin
20.56%20.56%15.60%15.58%13.23%
EBIT Margin
12.53%12.53%7.84%8.25%5.80%
EBITDA Margin
17.39%17.39%12.07%12.16%10.42%
Operating Profit Margin
12.53%12.53%7.24%7.74%5.53%
Pretax Profit Margin
6.63%6.63%6.55%6.99%4.73%
Net Profit Margin
5.07%5.07%4.96%5.24%3.73%
Continuous Operations Profit Margin
5.07%5.07%4.96%5.24%3.73%
Net Income Per EBT
76.44%76.44%75.84%74.97%78.95%
EBT Per EBIT
52.96%52.96%90.38%90.40%85.55%
Return on Assets (ROA)
4.70%4.70%7.92%8.70%6.15%
Return on Equity (ROE)
18.81%15.12%18.84%20.76%16.37%
Return on Capital Employed (ROCE)
13.97%13.97%14.44%16.06%11.42%
Return on Invested Capital (ROIC)
10.58%10.58%10.74%11.75%8.80%
Return on Tangible Assets
7.79%7.79%9.74%10.45%7.28%
Earnings Yield
2.75%2.66%4.16%6.48%5.19%
Efficiency Ratios
Receivables Turnover
2.95 2.95 3.26 3.22 3.42
Payables Turnover
8.86 8.86 17.76 15.87 15.91
Inventory Turnover
34.33 34.33 31.19 32.47 28.74
Fixed Asset Turnover
7.44 7.44 7.19 8.01 8.75
Asset Turnover
0.93 0.93 1.60 1.66 1.65
Working Capital Turnover Ratio
3.56 3.88 4.37 4.04 3.81
Cash Conversion Cycle
93.11 93.11 103.03 101.76 96.63
Days of Sales Outstanding
123.68 123.68 111.88 113.52 106.88
Days of Inventory Outstanding
10.63 10.63 11.70 11.24 12.70
Days of Payables Outstanding
41.20 41.20 20.56 23.00 22.95
Operating Cycle
134.31 134.31 123.59 124.77 119.57
Cash Flow Ratios
Operating Cash Flow Per Share
22.11 22.11 11.99 8.83 5.58
Free Cash Flow Per Share
13.83 13.83 3.39 1.38 -1.22
CapEx Per Share
8.29 8.29 8.60 7.45 6.80
Free Cash Flow to Operating Cash Flow
0.63 0.63 0.28 0.16 -0.22
Dividend Paid and CapEx Coverage Ratio
2.67 2.67 1.39 1.19 0.82
Capital Expenditure Coverage Ratio
2.67 2.67 1.39 1.19 0.82
Operating Cash Flow Coverage Ratio
0.21 0.21 0.33 0.29 0.18
Operating Cash Flow to Sales Ratio
0.12 0.12 0.07 0.06 0.04
Free Cash Flow Yield
3.81%3.79%1.76%1.20%-1.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
36.39 37.65 24.05 15.43 19.27
Price-to-Sales (P/S) Ratio
1.90 1.91 1.19 0.81 0.72
Price-to-Book (P/B) Ratio
5.50 5.69 4.53 3.20 3.15
Price-to-Free Cash Flow (P/FCF) Ratio
26.28 26.36 56.92 83.45 -75.77
Price-to-Operating Cash Flow Ratio
15.93 16.48 16.08 13.05 16.63
Price-to-Earnings Growth (PEG) Ratio
-6.33 1.82 3.20 0.28 0.10
Price-to-Fair Value
5.50 5.69 4.53 3.20 3.15
Enterprise Value Multiple
13.31 13.35 11.59 8.20 8.58
Enterprise Value
12.83B 12.87B 6.58B 4.16B 3.41B
EV to EBITDA
13.31 13.35 11.59 8.20 8.58
EV to Sales
2.31 2.32 1.40 1.00 0.89
EV to Free Cash Flow
31.94 32.04 66.68 102.82 -94.23
EV to Operating Cash Flow
19.97 20.03 18.84 16.07 20.68
Tangible Book Value Per Share
-17.56 -17.56 23.67 21.60 17.25
Shareholders’ Equity Per Share
63.99 63.99 42.56 35.95 29.40
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.24 0.25 0.21
Revenue Per Share
190.88 190.88 161.51 142.35 128.88
Net Income Per Share
9.68 9.68 8.02 7.46 4.81
Tax Burden
0.76 0.76 0.76 0.75 0.79
Interest Burden
0.53 0.53 0.83 0.85 0.82
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.08 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.28 2.28 1.50 1.18 1.16
Currency in USD