Dycom Industries, Inc.

Total Valuation

Dycom Industries, Inc. carries a market capitalization of 13.04B, placing it among publicly traded companies globally. Its enterprise value stands at 14.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Dycom Industries, Inc. currently has 30.02M shares outstanding.

Valuation Ratios

Dycom Industries, Inc. trades at a trailing price-to-earnings ratio of 38.97. The price-to-sales ratio is 1.94, and the price-to-book ratio stands at 7.74.

Enterprise Valuation

On an enterprise value basis, Dycom Industries, Inc. trades at an EV/EBITDA multiple of 18.10 and an EV/FCF ratio of 19.70. The EV/Sales ratio of 2.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.19 provides insight into valuation relative to core operating earnings.

Financial Position

Dycom Industries, Inc. maintains a current ratio of 2.58, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 158.20, indicating elevated leverage, while an interest coverage ratio of 9.16 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Dycom Industries, Inc. posts a return on equity of 22.04 and a return on invested capital of 10.34.

Taxes

Over the trailing twelve months, Dycom Industries, Inc. has paid 84.56M in income taxes, reflecting an effective tax rate of 21.35.

Stock Price Statistics

Dycom Industries, Inc.'s stock has gained approximately 71.81811% over the past 52 weeks. The 50-day moving average sits at 452.39, while the 200-day moving average is 379.92.

Income Statement

Over the trailing twelve months, Dycom Industries, Inc. generated 6.25B in revenue and converted that into 311.43M in net income, yielding earnings per share of 10.49. EBITDA reached 806.26M, while operating income came in at 483.44M.

Balance Sheet

Dycom Industries, Inc. holds 538.83M in cash and equivalents against 3.00B in total debt, resulting in a net debt position of 2.28B. Total book value stands at 1.57B, with working capital of 1.82B providing operational flexibility.

Cash Flow

Dycom Industries, Inc. produced 671.88M in operating cash flow over the past twelve months.

Margins

Dycom Industries, Inc. operates with a gross margin of 20.46, reflecting its pricing power and cost economics. The operating margin of 7.73 and net profit margin of 4.98 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 4.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.