DY

New York Stock Exchange

Dycom Industries, Inc. · Industrials · Construction & Engineering

Earnings call summary →

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Highlights

Market Cap

$13.13B

PE Ratio

43.1696

EV to Ebitda

20.5935

Earnings Yield

2.32%

Revenue (TTM)

$5.55B

Net Income (TTM)

$281.2M

Revenue (Annual YoY Growth)

17.95%

Revenue (Quarterly YoY Growth)

34.40%

Profit Margin

5.07%

Return on Equity

19.48%

Debt to Equity Ratio

1.6094

Dividend Yield

0.00%

All fundamentals

Core11 fields›

Market Cap$13.13B

Revenue TTM$5.55B

Shares Outstanding30.0M

Float28031278

Float Short6.72%

Days To Cover4.1774175243

Short Interest1671028.0

Insider Ownership5.68%

Volume294913

Relative Strength87.7

GARP698

Growth Estimates17 fields›

Revenue Growth (Annual)17.95%

Revenue Growth (Quarterly YoY)34.40%

Operating Revenue Growth (Annual)0.070818

Operating Revenue Growth (Quarterly YoY)0.145221

3-Year Revenue Growth13.35%

5-Year Revenue Growth11.63%

EPS Growth (Annual)20.71%

EPS Growth (Quarterly YoY)-50.74%

3-Year EPS Growth Rate26.32%

5-Year EPS Growth Rate54.95%

LT EPS Growth Estimates26.89%

EBITDA Growth (Annual)32.34%

EBITDA Growth (Quarterly YoY)43.88%

CFO Growth (Annual)84.05%

CFO Growth (Quarterly YoY)27.66%

FCF Growth (Annual)307.25%

FCF Growth (Quarterly YoY)40.38%

Operations26 fields›

Revenue TTM$5.55B

Gross Margin TTM15.70%

Gross Margin (Quarterly)12.13%

Operating Margin TTM8.00%

Operating Margin (Quarterly)4.66%

Operating Expenses TTM$426.6M

Profit Margin TTM5.07%

Profit Margin (Quarterly)1.12%

Net Income TTM$281.2M

EPS TTM9.5924

EPS (Quarterly)0.5463

EBIT Margin TTM8.00%

EBIT Margin (Quarterly)4.66%

EBITDA Margin TTM12.86%

EBITDA Margin (Quarterly)10.71%

EBITDA TTM$713.4M

CFO % of Revenue TTM11.59%

CFO % of Revenue (Quarterly)28.75%

CFO TTM$642.5M

Cash Margin10.31%

Capex % of Revenue TTM4.34%

Capital Expenditures$240.8M

FCF % of Revenue TTM7.24%

FCF % of Revenue (Quarterly)25.02%

FCF TTM$401.7M

Fundamental Score9

Efficiency6 fields›

ROE19.48%

ROA7.47%

ROIC9.61%

CROCI13.74%

Stock Comp % (Quarterly)0.64%

Stock Comp % TTM0.62%

Valuation21 fields›

P/E (TTM)43.1696

P/E Forward29.0476

P/E Ex-Cash40.698

P/S Forward1.7628

PEG2.0395

PEG Forward0.5907

P/CFO18.9587

P/FCF30.3227

EV/EBITDA (TTM)20.5935

EV/EBITDA Forward15.0292

EV/Revenues (TTM)2.6492

EV/Revenues Forward2.0868

EV/CFO20.5479

EV/FCF (TTM)36.5737

Price To Book6.6755

Price to Tangible Book6.1358

Earnings Yield2.32%

FCF Yield3.30%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score2

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.9725

Relative Profit Margin (Quarterly)0.4159

Relative P/E2.0908

Relative P/S2.325

Relative P/B2.161

Relative Earnings Yield0.4783

Relative Dividend Yield0

Relative ROE1.2207

Relative ROA1.8492

Relative ROIC1.0992

Relative Debt to Equity1.8938

Liquidity15 fields›

Cash Per Share23.7086

Current Ratio2.738

Cash & ST Assets$710.5M

Total Debt$2.95B

Goodwill & Intangibles$2.37B

Total Assets$6.09B

Total Liabilities$4.23B

Shareholders Equity$1.86B

Debt to Equity1.6094

Debt to Assets49.11%

Interest Expense$66.5M

Times Interest Earned6.6735

CFO to Debt (TTM)0.4338

Debt to EBITDA (TTM)2.0759

Goodwill % of Assets38.89%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield2.32%

Buyback Yield0.26%

Shareholder Yield-2.98%

Options Flow8 fields›

Call Volume101

Put Volume62

Put/Call Ratio0.6138613861386139

Call $ Volume242543

Put $ Volume110752

Put/Call $ Ratio0.4566283092070272

Call OI4719

Put OI2011