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Total Valuation
Dycom has a market cap or net worth of $8.65B. The enterprise value is $14.89K.
Market Cap$8.65B
Enterprise Value$14.89K
Share Statistics
Dycom has 30,160,957 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,160,957
Owned by Insiders1.28%
Owned by Institutions29.44%
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 Employee283.59K
Profits Per Employee14.38K
Employee Count19,556
Asset Turnover0.93
Inventory Turnover34.33
Valuation Ratios
The current PE Ratio of Dycom is 25.5. Dycom’s PEG ratio is 1.82.
PE Ratio25.5
PS Ratio1.91
PB Ratio5.69
Price to Fair Value5.69
Price to FCF26.36
Price to Operating Cash Flow11.83
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
EBITDA703.95M
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 Flow718.11M
Free Cash Flow468.67M
Free Cash Flow per Share15.54
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 Change11.56%
50-Day Moving Average381.78
200-Day Moving Average393.70
Relative Strength Index (RSI)31.11
Average Volume (3m)603.55K
Important Dates
Dycom upcoming earnings date is Nov 24, 2026, Before Open (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateNov 24, 2026
Ex-Dividend Date―
Financial Position
Dycom as a current ratio of 2.74, with Debt / Equity ratio of 147.70%
Current Ratio2.74
Quick Ratio2.61
Debt to Market Cap0.27
Net Debt to EBITDA3.24
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 18.28, with an EV/FCF ratio of 32.04.
EV to Sales2.32
EV to EBITDA18.28
EV to Free Cash Flow32.04
EV to Operating Cash Flow20.03
Balance Sheet
Dycom has $340.08M in cash and marketable securities with $3.05B in debt, giving a net cash position of -$2.71B billion.
Cash & Marketable Securities$340.08M
Total Debt$3.05B
Net Cash-$2.71B
Net Cash Per Share-$89.80
Tangible Book Value Per Share-$17.56
Margins
Gross margin is 18.96%, with operating margin of 12.53%, and net profit margin of 5.07%.
Gross Margin18.96%
Operating Margin12.53%
Pretax Margin6.63%
Net Profit Margin5.07%
EBITDA Margin12.69%
EBIT Margin7.83%
Analyst Forecast
The average price target for Dycom is $544.90, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$544.90
Price Target Upside54.89% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast37.79%
EPS Growth Forecast23.60%