Skip to main content
TipRanks
Go Ultimate75% OFF

Dycom (DYI) Stock Statistics & Valuation Metrics

2 Followers

Total Valuation

Dycom has a market cap or net worth of CHF 5.70B. The enterprise value is CHF 14.89B.

Market Cap
CHF 5.70B
Enterprise Value
CHF 14.89B

Share Statistics

Dycom has 30,160,957 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
30,160,957
Owned by Insiders
1.29%
Owned by Institutions
63.05%

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 Employee
283.59K
Profits Per Employee
14.38K
Employee Count
19,556
Asset Turnover
0.93
Inventory Turnover
34.33

Valuation Ratios

The current PE Ratio of Dycom is 19.98. Dycom’s PEG ratio is 0.86.

PE Ratio
19.98
PS Ratio
0.97
PB Ratio
3.23
Price to FCF
14.26
Price to Operating Cash Flow
9.28
PEG Ratio
0.86

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.

Revenue
5.55B
Gross Profit
1.14B
Operating Income
694.63M
Pretax Income
367.88M
Net Income
281.19M
EBITDA
703.95M
Earnings Per Share (EPS)
9.68

Cash Flow

In the last 12 months, operating cash flow was 718.11M and capital expenditures -249.44M, giving a free cash flow of 468.67M billion.

Operating Cash Flow
718.11M
Free Cash Flow
468.67M
Free Cash Flow per Share
15.58

Dividends & Yields

Dycom pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
7.02%
Earnings Yield
4.95%

Stock Price Statistics

Beta
-0.05
52-Week Price Change
―
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
―
Average Volume (3m)
―

Important Dates

Dycom upcoming earnings date is Nov 24, 2026, Before Open (Not Confirmed).

Last Earnings Date
Aug 26, 2026
Next Earnings Date
Nov 24, 2026
Ex-Dividend Date
―

Financial Position

Dycom as a current ratio of 2.74, with Debt / Equity ratio of 160.94%

Current Ratio
2.74
Quick Ratio
2.61
Debt to Market Cap
0.27
Net Debt to EBITDA
3.24
Interest Coverage Ratio
10.44

Taxes

In the past 12 months, Dycom has paid 86.69M in taxes.

Income Tax
86.69M
Effective Tax Rate
0.24

Enterprise Valuation

Dycom EV to EBITDA ratio is 8.04, with an EV/FCF ratio of 20.02.

EV to Sales
1.36
EV to EBITDA
8.04
EV to Free Cash Flow
20.02
EV to Operating Cash Flow
13.07

Balance Sheet

Dycom has CHF 340.08M in cash and marketable securities with CHF 3.05B in debt, giving a net cash position of -CHF 2.71B billion.

Cash & Marketable Securities
CHF 340.08M
Total Debt
CHF 3.05B
Net Cash
-CHF 2.71B
Net Cash Per Share
-CHF 89.80
Tangible Book Value Per Share
-CHF 15.64

Margins

Gross margin is 18.96%, with operating margin of 11.70%, and net profit margin of 4.79%.

Gross Margin
18.96%
Operating Margin
11.70%
Pretax Margin
6.09%
Net Profit Margin
4.79%
EBITDA Margin
16.96%
EBIT Margin
11.48%

Analyst Forecast

The average price target for Dycom is CHF 455.65, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
CHF 455.65
Price Target Upside
―
Analyst Consensus
Strong Buy
Analyst Count
11
Revenue Growth Forecast
27.59%
EPS Growth Forecast
15.61%

Scores

Smart Score
7
AI Score
―