Dycom (DY)
NYSE:DY
Total Valuation
Dycom has a market cap or net worth of $10.25B. The enterprise value is $12.02B.
Market Cap$10.25B
Enterprise Value$12.02B
Share Statistics
Dycom has 29,970,066 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,970,066
Owned by Insiders1.27%
Owned by Institutions26.61%
Financial Efficiency
Dycom’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 10.58%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)10.58%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee354.98K
Profits Per Employee18.00K
Employee Count15,623
Asset Turnover0.93
Inventory Turnover34.33
Valuation Ratios
The current PE Ratio of Dycom is 37.7. Dycom’s PEG ratio is 1.82.
PE Ratio37.7
PS Ratio1.91
PB Ratio5.69
Price to Fair Value5.69
Price to FCF26.36
Price to Operating Cash Flow15.46
PEG Ratio1.82
Income Statement
In the last 12 months, Dycom had revenue of 5.55B and earned 281.19M in profits. Earnings per share was 9.68.
Revenue5.55B
Gross Profit1.14B
Operating Income694.63M
Pretax Income367.88M
Net Income281.19M
EBITDA964.20M
Earnings Per Share (EPS)9.68
Cash Flow
In the last 12 months, operating cash flow was 642.50M and capital expenditures -240.79M, giving a free cash flow of 401.71M billion.
Operating Cash Flow642.50M
Free Cash Flow401.71M
Free Cash Flow per Share13.40
Dividends & Yields
Dycom pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change124.47%
50-Day Moving Average382.30
200-Day Moving Average311.51
Relative Strength Index (RSI)39.26
Average Volume (3m)430.14K
Important Dates
Dycom upcoming earnings date is May 27, 2026, Before Open (Confirmed).
Last Earnings DateMar 4, 2026
Next Earnings DateMay 27, 2026
Ex-Dividend Date―
Financial Position
Dycom as a current ratio of 2.74, with Debt / Equity ratio of 160.94%
Current Ratio2.74
Quick Ratio2.61
Debt to Market Cap0.27
Net Debt to EBITDA2.37
Interest Coverage Ratio10.44
Taxes
In the past 12 months, Dycom has paid 86.69M in taxes.
Income Tax86.69M
Effective Tax Rate0.24
Enterprise Valuation
Dycom EV to EBITDA ratio is 13.35, with an EV/FCF ratio of 32.04.
EV to Sales2.32
EV to EBITDA13.35
EV to Free Cash Flow32.04
EV to Operating Cash Flow20.03
Balance Sheet
Dycom has $709.16M in cash and marketable securities with $2.99B in debt, giving a net cash position of -$2.28B billion.
Cash & Marketable Securities$709.16M
Total Debt$2.99B
Net Cash-$2.28B
Net Cash Per Share-$76.17
Tangible Book Value Per Share-$17.56
Margins
Gross margin is 20.56%, with operating margin of 12.53%, and net profit margin of 5.07%.
Gross Margin20.56%
Operating Margin12.53%
Pretax Margin6.63%
Net Profit Margin5.07%
EBITDA Margin17.39%
EBIT Margin12.53%
Analyst Forecast
The average price target for Dycom is $462.88, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$462.88
Price Target Upside35.36% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast13.19%
EPS Growth Forecast33.58%