Shares Outstanding Shares Outstanding n/a Close	28.92M
Shares Change (YoY) Shares Change (YoY) n/a Close	-0.39%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-0.67%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	97.71%
Shares Floating Shares Floating n/a Close	27.81M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	7,189
FTD / Avg. Volume FTD / Avg. Volume n/a Close	1.69%

Short Selling Information

The latest short interest is 595.52K, so 2.06% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	595.52K
Short % of Shares Out Short % of Shares Out n/a Close	2.06%
Short % of Float Short % of Float n/a Close	3.4%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	1

Valuation Ratios

The PE ratio is 24.05 and the forward PE ratio is 24.28. Dycom Industries's PEG ratio is 3.2.

PE Ratio PE Ratio n/a Close	24.05
Forward PE Forward PE n/a Close	24.28
PS Ratio PS Ratio n/a Close	1.19
Forward PS Forward PS n/a Close	1
PB Ratio PB Ratio n/a Close	4.53
P/FCF Ratio P/FCF Ratio n/a Close	56.92
PEG Ratio PEG Ratio n/a Close	3.2

Financial Ratio History

Enterprise Valuation

Dycom Industries has an Enterprise Value (EV) of 6.58B.

EV / Sales EV / Sales n/a Close	1.4
EV / EBITDA EV / EBITDA n/a Close	11.59
EV / EBIT EV / EBIT n/a Close	18.84
EV / FCF EV / FCF n/a Close	66.68

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.85.

Current Ratio Current Ratio n/a Close	2.89
Quick Ratio Quick Ratio n/a Close	2.67
Debt / Equity Debt / Equity n/a Close	0.85
Debt / EBITDA Debt / EBITDA n/a Close	1.86
Debt / FCF Debt / FCF n/a Close	10.71
Interest Coverage Interest Coverage n/a Close	5.58

Financial Efficiency

Return on Equity is 18.84% and Return on Invested Capital is 10.74%.

Return on Equity Return on Equity n/a Close	18.84%
Return on Assets Return on Assets n/a Close	7.92%
Return on Invested Capital Return on Invested Capital n/a Close	10.74%
Revenue Per Employee Revenue Per Employee n/a Close	$300,967.42
Profits Per Employee Profits Per Employee n/a Close	$14,940.34
Employee Count Employee Count n/a Close	15,623
Asset Turnover Asset Turnover n/a Close	1.6
Inventory Turnover Inventory Turnover n/a Close	31.19

Taxes

Income Tax Income Tax n/a Close	74.38M
Effective Tax Rate Effective Tax Rate n/a Close	24.16%

Stock Price Statistics

The stock price has increased by 36.29% in the last 52 weeks. The beta is 1.33, so Dycom Industries's price volatility has been higher than the market average.

Beta Beta n/a Close	1.33
52-Week Price Change 52-Week Price Change n/a Close	36.29%
50-Day Moving Average 50-Day Moving Average n/a Close	192
200-Day Moving Average 200-Day Moving Average n/a Close	182.4
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	68.18
Average Volume (20 Days) Average Volume (20 Days) n/a Close	425,509

Income Statement

In the last 12 months, Dycom Industries had revenue of 4.7B and earned 233.41M in profits. Earnings per share was 8.02.

Revenue Revenue n/a Close	4.7B
Gross Profit Gross Profit n/a Close	733.57M
Operating Income Operating Income n/a Close	340.54M
Net Income Net Income n/a Close	233.41M
EBITDA EBITDA n/a Close	567.36M
EBIT EBIT n/a Close	368.78M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	8.02

Full Income Statement

Balance Sheet

The company has 92.67M in cash and 1.06B in debt, giving a net cash position of -963.29M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	92.67M
Total Debt Total Debt n/a Close	1.06B
Net Cash Net Cash n/a Close	-963.29M
Retained Earnings Retained Earnings n/a Close	1.22B
Total Assets Total Assets n/a Close	3.1B
Working Capital Working Capital n/a Close	1.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 349.1M and capital expenditures -250.46M, giving a free cash flow of 98.64M.

Operating Cash Flow Operating Cash Flow n/a Close	349.1M
Capital Expenditures Capital Expenditures n/a Close	-250.46M
Free Cash Flow Free Cash Flow n/a Close	98.64M
FCF Per Share FCF Per Share n/a Close	3.39

Full Cash Flow Statement

Margins

Gross margin is 15.6%, with operating and profit margins of 7.24% and 4.96%.

Gross Margin Gross Margin n/a Close	15.6%
Operating Margin Operating Margin n/a Close	7.24%
Pretax Margin Pretax Margin n/a Close	6.55%
Profit Margin Profit Margin n/a Close	4.96%
EBITDA Margin EBITDA Margin n/a Close	12.07%
EBIT Margin EBIT Margin n/a Close	7.24%
FCF Margin FCF Margin n/a Close	2.1%

Dividends & Yields

DY does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	4.16%
FCF Yield FCF Yield n/a Close	1.76%

Dividend Details

Analyst Forecast

The average price target for DY is $256.5, which is 10.3% higher than the current price. The consensus rating is "Strong Buy".

Price Target Price Target n/a Close	$256.5
Price Target Difference Price Target Difference n/a Close	10.3%
Analyst Consensus Analyst Consensus n/a Close	Strong Buy
Analyst Count Analyst Count n/a Close	8

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$200.5
Lynch Upside Lynch Upside n/a Close	-13.79%
Graham Number Graham Number n/a Close	87.62
Graham Upside Graham Upside n/a Close	-62.32%

Stock Splits

The last stock split was on Feb 17, 2000. It was a forward split with a ratio of 3:2.

Last Split Date Last Split Date n/a Close	Feb 17, 2000
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	3:2

Scores

Altman Z-Score Altman Z-Score n/a Close	5.19
Piotroski F-Score Piotroski F-Score n/a Close	6