Dycom Industries, Inc.

Total Valuation

Dycom Industries, Inc. carries a market capitalization of 8.17B, placing it among publicly traded companies globally. Its enterprise value stands at 14.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Dycom Industries, Inc. currently has 30.16M shares outstanding.

Valuation Ratios

Dycom Industries, Inc. trades at a trailing price-to-earnings ratio of 36.01. The price-to-sales ratio is 1.73, and the price-to-book ratio stands at 5.86.

Enterprise Valuation

On an enterprise value basis, Dycom Industries, Inc. trades at an EV/EBITDA multiple of 16.21 and an EV/FCF ratio of 18.39. The EV/Sales ratio of 2.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.64 provides insight into valuation relative to core operating earnings.

Financial Position

Dycom Industries, Inc. maintains a current ratio of 2.35, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 147.70, indicating elevated leverage, while an interest coverage ratio of 8.27 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Dycom Industries, Inc. posts a return on equity of 19.20 and a return on invested capital of 11.05.

Taxes

Over the trailing twelve months, Dycom Industries, Inc. has paid 89.26M in income taxes, reflecting an effective tax rate of 21.31.

Stock Price Statistics

Dycom Industries, Inc.'s stock has declined approximately -0.97532572% over the past 52 weeks. The 50-day moving average sits at 362.75, while the 200-day moving average is 391.33.

Income Statement

Over the trailing twelve months, Dycom Industries, Inc. generated 6.88B in revenue and converted that into 329.58M in net income, yielding earnings per share of 11.00. EBITDA reached 913.18M, while operating income came in at 535.59M.

Balance Sheet

Dycom Industries, Inc. holds 340.08M in cash and equivalents against 3.05B in total debt, resulting in a net debt position of 2.48B. Total book value stands at 2.06B, with working capital of 1.75B providing operational flexibility.

Cash Flow

Dycom Industries, Inc. produced 718.11M in operating cash flow over the past twelve months.

Margins

Dycom Industries, Inc. operates with a gross margin of 20.53, reflecting its pricing power and cost economics. The operating margin of 7.78 and net profit margin of 4.79 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Dycom Industries, Inc.'s most recent stock split took place on February 17, 2000 with a 2:3 split ratio.

Scores

Dycom Industries, Inc. posts an Altman Z-Score of 4.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.