Dycom Industries, Inc. Financial Ratios — DY Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	6.96	15.25	11.91	12	21.33	26.12	25.96	8.7	7.05	4.16	6.19	17.52	22.87	20.47	20.77
Return on Assets (%)	2.29	5.26	3.65	3.38	6.57	8.38	8.69	3.15	2.65	1.65	2.39	6.42	9.06	8.55	6.3
Return on Capital (%)	6.39	11.12	8.01	7.13	11.43	13.52	13.43	6.15	5.49	3.19	5.07	10.2	14	13.25	9.83
Return on Invested Capital (%)	4.4	7.13	6.36	5.39	9.67	13.23	12.67	5.36	4.93	4.31	4.8	9.67	13.02	12.1	9.05
Gross Margin (%)	19.19	19.33	19.16	18.58	21.22	22.04	21.59	18.07	16.77	17.42	15.86	17.02	19.49	19.82	20.56
EBITDA Margin (%)	10.05	10.67	10.1	9.64	12.38	13.91	13.79	9.47	9.14	9.3	7.48	9.31	11.64	11.47	12.53
Operating Margin (%)	4.02	5.45	4.78	4.52	7.63	9.24	8.97	3.73	3.53	3.8	2.61	5.53	7.74	7.24	7.66
Incremental Operating Margin (%)	52.45	14.44	2.82	2.45	34.36	14.23	7.13	-260.51	0.59	-2.64	58.2	19.03	30.63	3.33	10.02
Pretax Margin (%)	2.75	5.38	3.62	3.66	6.7	7.72	8.17	2.81	2.35	1.85	1.69	4.73	6.99	6.55	6.63
Profit Margin (%)	1.55	3.28	2.19	2.21	4.17	4.82	5.13	2.01	1.71	1.07	1.55	3.73	5.24	4.96	5.07
Net Income to Common Margin (%)	1.55	3.28	2.19	2.21	4.17	4.82	5.13	2.01	1.71	1.07	1.55	3.73	5.24	4.96	5.07
Effective Tax Rate (%)	43.45	39.01	39.54	39.72	37.81	37.6	37.22	28.55	27.15	42.01	7.96	21.05	25.03	24.16	23.56
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	6.96	15.25	11.91	12	21.33	26.12	25.96	8.7	7.05	4.16	6.19	17.52	22.87	20.47	20.77

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	188	188	452	458	521	719	760	873	937	646	902	892	885	1,056	2,992
ST Debt	- -	- -	8	11	4	13	22	6	49	106	42	45	50	46	46
LT Debt	188	188	444	447	517	706	738	868	888	540	860	847	836	1,010	2,946
Total Debt/EBITDA	1.8	1.46	2.78	2.62	2.08	1.93	1.8	2.95	3.07	2.17	3.85	2.51	1.82	1.96	4.31
Net Debt/EBITDA	1.37	1.05	2.67	2.5	1.99	1.84	1.71	2.51	2.66	1.92	2.26	1.69	1.46	1.58	3.03
Total Debt/EBIT	4.52	2.87	5.87	5.59	3.37	2.91	2.76	7.49	7.95	5.32	11.06	4.24	2.74	3.1	7.04
Net Debt/EBIT	3.44	2.06	5.63	5.34	3.24	2.78	2.62	6.39	6.9	4.7	6.5	2.85	2.19	2.5	4.95
EBITDA to Interest Expense	6.54	7.67	6.96	6.51	9.26	10.71	11.32	6.68	6	10.02	7.06	8.73	9.24	8.84	10.44
EBITDA-CapEx/Interest Expense	6.54	7.67	6.96	6.51	9.26	10.71	11.32	6.68	6	10.02	7.06	8.73	9.24	8.84	10.44
EBIT to Interest Expense	2.61	3.92	3.3	3.05	5.71	7.11	7.36	2.63	2.32	4.1	2.46	5.18	6.14	5.58	6.39
Interest Expense	16	17	23	27	27	35	37	44	51	30	33	41	53	61	67
Common Equity/Total Assets	32.92	36	27.12	29.14	32.31	31.89	34.89	37.33	37.89	41.7	35.8	37.39	41.72	41.76	24.71
Long-Term Debt/Equity (%)	53.31	47.72	103.69	92.15	101.91	126.72	109.93	107.88	102.23	66.55	113.34	97.5	79.22	81.52	158.45
Long-Term Debt/Capital (%)	43.99	40.28	58.06	55.1	53.95	55.71	51.9	52.38	49.96	37.05	51.79	48.21	43.18	44.19	65.91
Long-Term Debt/Total Assets (%)	25.88	24.28	38.48	36.86	38.18	41.07	38.87	41.36	40.04	27.77	40.59	36.61	33.2	34.3	49.27
Total Debt/Equity (%)	53.38	47.74	105.51	94.4	102.65	129.08	113.15	108.58	107.88	79.68	118.9	102.68	83.92	85.22	160.94
Total Debt/Capital (%)	44.05	40.29	59.08	56.44	54.35	56.74	53.42	52.72	52.72	44.36	54.33	50.77	45.74	46.19	66.94
Total Debt/Total Assets (%)	25.91	24.29	39.16	37.76	38.45	41.83	40.01	41.63	42.26	33.25	42.58	38.56	35.16	35.85	50.04
Net Debt to Equity	40.65	34.36	101.17	90.14	98.45	123.01	107.4	92.62	93.52	70.44	69.87	69.14	67.11	68.64	113.24
Net Debt/Capital (%)	37.48	32.69	58.06	55.3	53.31	55.56	52.12	48.75	47.15	39.54	39.28	39.19	38.6	38.78	55.99
EBITDA	104	128	162	175	250	372	423	296	305	297	234	355	486	539	695
EBITDA-CapEx	104	128	162	175	250	372	423	296	305	297	234	355	486	539	695
Operating Income (Loss)	42	65	77	82	154	247	275	117	118	122	82	211	323	341	425

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.38	0.46	0.09	0.11	0.09	0.1	0.12	0.45	0.17	0.03	0.81	0.48	0.2	0.16	0.7
Current Ratio	2.79	3.29	2.71	3.08	3.07	2.64	2.95	3.85	3.9	2.61	3.55	3.18	3.06	2.89	2.74
Quick Ratio	2.39	2.85	2.38	2.67	2.7	2.29	2.54	3.41	3.49	2.38	3.26	2.85	2.76	2.61	2.57
CFO/Avg Current Liab	0.41	0.56	0.68	0.42	0.67	1	0.8	0.41	0.19	0.99	0.74	0.39	0.53	0.64	0.81
Common Equity/Total Assets	32.92	36	27.12	29.14	32.31	31.89	34.89	37.33	37.89	41.7	35.8	37.39	41.72	41.76	24.71
Long-Term Debt/Equity (%)	53.31	47.72	103.69	92.15	101.91	126.72	109.93	107.88	102.23	66.55	113.34	97.5	79.22	81.52	158.45
Long-Term Debt/Capital (%)	43.99	40.28	58.06	55.1	53.95	55.71	51.9	52.38	49.96	37.05	51.79	48.21	43.18	44.19	65.91
Long-Term Debt/Total Assets (%)	25.88	24.28	38.48	36.86	38.18	41.07	38.87	41.36	40.04	27.77	40.59	36.61	33.2	34.3	49.27
Total Debt/Equity (%)	53.38	47.74	105.51	94.4	102.65	129.08	113.15	108.58	107.88	79.68	118.9	102.68	83.92	85.22	160.94
Total Debt/Capital (%)	44.05	40.29	59.08	56.44	54.35	56.74	53.42	52.72	52.72	44.36	54.33	50.77	45.74	46.19	66.94
Total Debt/Total Assets (%)	25.91	24.29	39.16	37.76	38.45	41.83	40.01	41.63	42.26	33.25	42.58	38.56	35.16	35.85	50.04
CFO/Total Liabilities	11.76	17.17	14.71	11.57	16.76	23.72	20.89	9.62	4.3	33.7	22.7	11.41	17.71	20.46	15.59
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.5	4.77	4.26	4.47	5.43	5.59	5.43	4.3	4	4.96	4.35	4.72	5.14	5.64	4.62

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	5.1	6.47	8.16	6.89	6.86	8.27	8.76	8.77	9.39	8.69	8.71	10.14	9.16	8.67	7.96
Days Sales Outstanding	71.54	56.44	44.74	52.98	53.24	44.11	41.67	41.62	38.86	41.98	41.89	36	39.85	42.11	45.83
Inventory Turnover	45.72	41.38	41.77	34.67	32.6	34.09	30.67	28.86	28.85	31.23	34.62	32.2	30.08	31.97	34.47
Days Inventory Outstanding	7.98	8.82	8.74	10.53	11.2	10.71	11.9	12.65	12.65	11.69	10.54	11.33	12.13	11.42	10.59
Accounts Payable Turnover	25.35	25.33	22.83	21.07	23.57	22.51	19.43	20.39	23.28	18.77	16.8	17.57	15.61	17	12.23
Accounts Payable Turnover Days	14.4	14.41	15.99	17.33	15.49	16.21	18.78	17.9	15.68	19.45	21.73	20.78	23.38	21.47	29.85
Cash Conversion Cycle	65.13	50.85	37.5	46.18	48.95	38.61	34.79	36.37	35.84	34.22	30.7	26.56	28.61	32.06	26.57
Inventory to Cash Days	63.56	47.62	36	42.45	42.04	33.4	29.77	28.98	26.21	30.3	31.35	24.67	27.72	30.7	35.24
Inventories	21	26	36	49	49	74	83	94	98	71	81	115	109	127	128
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	21	26	36	49	49	74	83	94	98	71	81	115	109	127	128

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	602	586	874	950	2,249	3,039	2,840	1,814	1,273	2,569	2,557	2,818	3,277	5,507	10,587
- Cash & Cash Equivalents	45	53	19	21	21	34	39	128	55	12	311	224	101	93	709
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	188	188	452	458	521	719	760	873	937	646	902	892	885	1,056	2,992
Enterprise Value	745	721	1,308	1,387	2,748	3,725	3,562	2,559	2,156	3,204	3,148	3,486	4,060	6,470	12,870
Total Capital	426	466	765	811	958	1,268	1,423	1,656	1,777	1,457	1,660	1,757	1,935	2,286	4,469
Total Debt/Capital (%)	44.05	40.29	59.08	56.44	54.35	56.74	53.42	52.72	52.72	44.36	54.33	50.77	45.74	46.19	66.94
Total Debt / EV	0.25	0.26	0.35	0.33	0.19	0.19	0.21	0.34	0.43	0.2	0.29	0.26	0.22	0.16	0.23
EV/Sales	0.72	0.6	0.81	0.77	1.36	1.39	1.16	0.82	0.65	1	1.01	0.92	0.97	1.38	2.32
EV/EBITDA	7.15	5.63	8.05	7.94	10.98	10.02	8.42	8.64	7.06	10.77	13.44	9.83	8.35	12	18.53
EV/EBIT	17.9	11.02	16.99	16.93	17.81	15.09	12.95	21.95	18.3	26.37	38.6	16.56	12.57	19	30.28
EV/Cash Flow to Firm	14.09	9.58	10.82	13.82	17.32	12.52	12.73	16.39	22.68	8.03	9.28	17.71	13.61	16.37	18.56
EV/Free Cash Flow to Firm	14.09	9.58	10.82	13.82	17.32	12.52	12.73	16.39	22.68	8.03	9.28	17.71	13.61	16.37	18.56
Diluted Market Cap	609	601	895	979	2,314	3,115	2,898	1,857	1,286	2,604	2,600	2,861	3,317	5,577	10,722
Diluted Enterprise Value	752	736	1,328	1,416	2,813	3,800	3,619	2,602	2,169	3,238	3,191	3,529	4,101	6,540	13,004
EV per Share	21.09	21.43	39.61	41.06	80.73	115.26	113.61	81.89	68.44	101.18	103.78	117.97	138.43	222.25	442.96
TTM Sales	1,036	1,201	1,609	1,812	2,022	2,673	3,067	3,128	3,340	3,199	3,131	3,808	4,176	4,702	5,546
TTM EBITDA	104	128	162	175	250	372	423	296	305	297	234	355	486	539	695
TTM Operating Income	42	65	77	82	154	247	275	117	118	122	82	211	323	341	425
TTM Cash Flow to Firm	53	75	121	100	159	297	280	156	95	399	339	197	298	395	693
TTM Free Cash Flow to Firm	53	75	121	100	159	297	280	156	95	399	339	197	298	395	693

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	13.89	9.22	8.38	11.63	16.31	11.3	11.3	14.92	22.18	6.82	8.42	17.36	12.81	15.97	16.69
EV/EBIT	17.9	11.02	16.99	16.93	17.81	15.09	12.95	21.95	18.3	26.37	38.6	16.56	12.57	19	30.28
Enterprise Value	745	721	1,308	1,387	2,748	3,725	3,562	2,559	2,156	3,204	3,148	3,486	4,060	6,470	12,870
Low Price	7.3	12.26	13.04	23.69	24.84	47.1	70.33	47.77	40.06	12.24	62.88	76.21	77.33	112.15	131.37
EV/Sales	0.72	0.6	0.81	0.77	1.36	1.39	1.16	0.82	0.65	1	1.01	0.92	0.97	1.38	2.32
EV/EBITDA	7.15	5.63	8.05	7.94	10.98	10.02	8.42	8.64	7.06	10.77	13.44	9.83	8.35	12	18.53
Price/Earnings	37.35	14.89	24.84	23.76	26.67	23.61	18.07	28.84	22.25	74.83	52.64	19.82	14.97	23.59	37.65
Price/Earnings Average	30.22	16.85	18.06	24.54	16.67	18.49	17.44	43.39	27.62	46.12	51.4	20.17	13.14	20.89	26.05
Price/Earnings High	41.17	20.48	25.25	28.72	28.59	24.42	22.06	61.59	35.5	84.09	65.75	25.38	15.71	25.84	39.98
Price/Earnings Low	16	10.48	12.23	20.01	10.03	11.82	14.02	23.73	22.05	11.29	39.27	15.84	10.36	13.99	13.57
Price/Book Value	2.52	2.11	2.79	2.69	5.14	5.54	4.29	2.32	1.52	3.17	3.37	3.26	3.12	4.48	7.17
Price/Book Value Average	2.04	2.39	2.03	2.78	3.21	4.34	4.14	3.49	1.88	1.95	3.29	3.32	2.74	3.96	4.96
Price/Book Value High	2.78	2.9	2.84	3.25	5.51	5.73	5.23	4.95	2.42	3.56	4.21	4.17	3.28	4.9	7.61
Price/Book Value Low	1.08	1.48	1.38	2.26	1.93	2.78	3.33	1.91	1.5	0.48	2.52	2.6	2.16	2.65	2.58
Price/Tangible Book Value	4.98	3.48	24.78	9.52	19.62	61.71	17.08	5.72	3.16	6.12	6.66	5.53	5.17	7.99	-20.75
Price/Tangible Book Value Average	4.03	3.94	18.02	9.84	12.27	48.33	16.49	8.6	3.92	3.78	6.5	5.63	4.54	7.08	-14.36
Price/Tangible Book Value High	5.49	4.79	25.18	11.51	21.03	63.84	20.86	12.21	5.04	6.88	8.31	7.08	5.43	8.75	-22.03
Price/Tangible Book Value Low	2.13	2.45	12.2	8.02	7.38	30.9	13.26	4.7	3.13	0.92	4.96	4.42	3.58	4.74	-7.48
Price/Sales	0.58	0.49	0.54	0.52	1.11	1.14	0.93	0.58	0.38	0.8	0.82	0.74	0.78	1.17	1.91
Price/Sales Average	0.47	0.55	0.4	0.54	0.7	0.89	0.89	0.87	0.47	0.5	0.8	0.75	0.69	1.04	1.32
Price/Sales High	0.64	0.67	0.55	0.63	1.19	1.18	1.13	1.24	0.61	0.9	1.02	0.95	0.82	1.28	2.03
Price/Sales Low	0.25	0.34	0.27	0.44	0.42	0.57	0.72	0.48	0.38	0.12	0.61	0.59	0.54	0.69	0.69
Price/Cash Flow	13.72	9	8.19	11.28	15.85	11.02	11.08	14.58	21.95	6.73	8.28	17.1	12.65	15.77	16.48
Price/Cash Flow Average	11.1	10.19	5.95	11.65	9.91	8.63	10.69	21.93	27.25	4.15	8.09	17.41	11.11	13.97	11.4
Price/Cash Flow High	15.12	12.38	8.32	13.64	16.99	11.4	13.53	31.14	35.02	7.56	10.35	21.9	13.28	17.28	17.5
Price/Cash Flow Low	5.88	6.34	4.03	9.5	5.96	5.52	8.6	12	21.76	1.02	6.18	13.67	8.76	9.35	5.94
Price/Free Cash Flow Average	11.24	10.44	6.09	12.01	10.19	8.85	10.91	22.45	27.53	4.2	8.22	17.67	11.25	14.15	11.55
Price/Free Cash Flow High	15.31	12.69	8.52	14.06	17.48	11.69	13.8	31.87	35.38	7.66	10.52	22.23	13.45	17.5	17.72
Price/Free Cash Flow Low	5.95	6.49	4.13	9.8	6.13	5.66	8.77	12.28	21.98	1.03	6.28	13.87	8.87	9.47	6.02
EV/Sales Average	0.61	0.66	0.66	0.78	0.94	1.15	1.13	1.11	0.74	0.69	0.99	0.93	0.88	1.24	1.73
EV/Sales High	0.78	0.78	0.82	0.88	1.44	1.43	1.37	1.48	0.87	1.1	1.21	1.12	1.01	1.49	2.44
EV/Sales Low	0.39	0.46	0.54	0.68	0.67	0.83	0.95	0.72	0.64	0.32	0.8	0.77	0.73	0.9	1.1
EV/EBITDA Average	6.05	6.23	6.58	8.12	7.61	8.25	8.19	11.73	8.07	7.46	13.18	9.97	7.53	10.83	13.83
EV/EBITDA High	7.74	7.35	8.14	9.08	11.62	10.3	9.91	15.6	9.54	11.84	16.16	12.06	8.69	12.98	19.47
EV/EBITDA Low	3.85	4.27	5.32	7.08	5.37	5.94	6.92	7.56	7.02	3.44	10.67	8.23	6.28	7.84	8.78
EV/EBIT Average	15.14	12.2	13.89	17.31	12.35	12.42	12.59	29.81	20.91	18.26	37.86	16.8	11.34	17.15	22.6
EV/EBIT High	19.38	14.38	17.18	19.35	18.86	15.51	15.24	39.63	24.73	28.99	46.41	20.31	13.08	20.54	31.82
EV/EBIT Low	9.64	8.37	11.23	15.1	8.72	8.94	10.64	19.2	18.2	8.41	30.64	13.87	9.45	12.42	14.35
Last Price	17.04	17.42	26.48	28.12	66.06	94.05	90.6	58.05	40.42	81.14	84.29	95.37	111.7	189.16	364.39
High Price	18.78	23.96	26.91	34	70.8	97.3	110.64	123.99	64.49	91.19	105.28	122.12	117.25	207.2	386.94
Enterprise Value Average	630	799	1,069	1,418	1,905	3,066	3,463	3,474	2,463	2,218	3,088	3,536	3,662	5,840	9,608
Enterprise Value High	806	941	1,322	1,585	2,910	3,830	4,190	4,620	2,914	3,522	3,785	4,277	4,223	6,995	13,525
Enterprise Value Low	401	548	864	1,237	1,345	2,208	2,926	2,238	2,144	1,022	2,499	2,920	3,052	4,228	6,100

Shares Outstanding	33	34	33	34	33	31	31	31	32	31	30	29	29	29	30
Diluted Weighted Avg Shares	36	34	34	35	35	33	32	32	32	32	31	30	30	29	29
Basic Weighted Avg Shares	35	34	33	34	34	32	31	31	31	32	30	30	29	29	29
Revenue per Share	29.34	35.69	48.73	53.64	59.4	82.7	97.82	100.09	106.03	101.03	103.19	128.88	142.35	161.51	190.88
EBITDA per Share	2.95	3.81	4.92	5.17	7.35	11.51	13.49	9.48	9.69	9.39	7.72	12	16.57	18.52	23.91
Operating Income per Share	1.18	1.94	2.33	2.43	4.53	7.64	8.77	3.73	3.74	3.84	2.69	7.12	11.01	11.7	14.63
Basic EPS, GAAP	0.46	1.17	1.07	1.18	2.48	3.98	5.01	2.01	1.82	1.08	1.6	4.81	7.46	8.02	9.68
Basic EPS from Cont Ops	0.46	1.17	1.07	1.18	2.48	3.98	5.01	2.01	1.82	1.08	1.6	4.81	7.46	8.02	9.68
Diluted EPS, GAAP	0.45	1.14	1.04	1.15	2.41	3.89	4.92	1.97	1.8	1.07	1.57	4.74	7.37	7.92	9.56
Diluted EPS from Cont Ops	0.45	1.14	1.04	1.15	2.41	3.89	4.92	1.97	1.8	1.07	1.57	4.74	7.37	7.92	9.56
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.24	1.94	3.23	2.49	4.17	8.53	8.18	3.98	1.84	12.06	10.17	5.58	8.83	11.99	22.11
Free Cash Flow per Basic Share	1.24	1.94	3.23	2.49	4.17	8.53	8.18	3.98	1.84	12.06	10.17	5.58	8.83	11.99	22.11
Cash & Equivalents per Share	1.27	1.56	0.56	0.61	0.63	1.05	1.23	4.11	1.73	0.37	10.24	7.59	3.45	3.18	24.41
Book Value per Share	6.76	8.26	9.48	10.46	12.85	16.97	21.14	25.05	26.68	25.61	24.99	29.27	35.8	42.25	50.85
Tangible Book Value per Share	3.42	5	1.07	2.95	3.37	1.52	5.3	10.15	12.79	13.25	12.67	17.25	21.6	23.67	-17.56

Dycom Industries, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)