Dycom Industries, Inc. Financial Ratios — DYI 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 (%)	4.32	10.57	8.57	8.75	17	24.19	25.59	8.53	6.84	4.09	6.19	17.48	22.76	20.35	18.15
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 (%)	4.69	8.85	6.75	6.16	10.26	13.05	13.34	6.09	5.41	3.16	5.07	10.19	13.96	13.21	9.29
Return on Invested Capital (%)	4.6	8.81	6.75	6.1	10.12	12.88	13.36	6.25	5.55	3.2	5.05	10.44	14.16	13.36	9.47
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 (%)	10.24	11.95	10.39	10.23	12.73	13.67	14.27	10.09	9.59	8.32	7.61	9.75	12.32	12.22	12.88
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	- -	0.59	- -	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 (%)	4.32	10.57	8.57	8.75	17	24.19	25.59	8.53	6.84	4.09	6.19	17.48	22.76	20.35	18.15

Credit (USD)

Credit Ratios API ChatGPT

	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	1.77	1.31	2.7	2.47	2.02	1.97	1.74	2.77	2.93	2.43	3.78	2.4	1.72	1.84	4.19
Net Debt/EBITDA	1.35	0.94	2.59	2.36	1.94	1.88	1.65	2.36	2.54	2.15	2.22	1.62	1.38	1.48	2.95
Total Debt/EBIT	4.32	2.32	5.54	4.94	3.23	2.99	2.62	6.42	7.07	7.16	10.52	3.92	2.52	2.81	6.73
Net Debt/EBIT	3.29	1.67	5.31	4.72	3.09	2.85	2.49	5.48	6.13	6.33	6.18	2.64	2.01	2.26	4.74
EBITDA to Interest Expense	6.67	8.59	7.16	6.91	9.53	10.52	11.72	7.11	6.3	8.97	7.19	9.15	9.78	9.42	10.74
EBITDA-CapEx/Interest Expense	6.67	8.59	7.16	6.91	9.53	10.52	11.72	7.11	6.3	8.97	7.19	9.15	9.78	9.42	10.74
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	48.55	50.89	37.11	40	37.46	32.41	35.36	38.34	39.17	41.73	35.81	37.56	41.9	42.07	31.09
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 (%)	34.76	32.3	50.45	47.4	50.29	55.32	51.57	51.72	49.18	37.04	51.78	48.1	43.08	44.01	60.72
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 (%)	34.8	32.31	51.34	48.56	50.65	56.35	53.09	52.06	51.9	44.34	54.32	50.66	45.63	46.01	61.68
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 (%)	28.9	25.57	50.29	47.41	49.61	55.16	51.79	48.09	46.39	39.53	39.27	39.09	38.5	38.62	50.83
EBITDA	106	144	167	185	257	365	438	316	320	266	238	371	514	575	714
EBITDA-CapEx	106	144	167	185	257	365	438	316	320	266	238	371	514	575	714
Operating Income (Loss)	42	65	77	82	154	247	275	117	118	122	82	211	323	341	425

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	48.55	50.89	37.11	40	37.46	32.41	35.36	38.34	39.17	41.73	35.81	37.56	41.9	42.07	31.09
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 (%)	34.76	32.3	50.45	47.4	50.29	55.32	51.57	51.72	49.18	37.04	51.78	48.1	43.08	44.01	60.72
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 (%)	34.8	32.31	51.34	48.56	50.65	56.35	53.09	52.06	51.9	44.34	54.32	50.66	45.63	46.01	61.68
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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)

Enterprise Value API ChatGPT

	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	540	581	880	943	1,028	1,277	1,432	1,677	1,806	1,458	1,660	1,761	1,940	2,295	4,851
Total Debt/Capital (%)	34.8	32.31	51.34	48.56	50.65	56.35	53.09	52.06	51.9	44.34	54.32	50.66	45.63	46.01	61.68
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	106	144	167	185	257	365	438	316	320	266	238	371	514	575	714
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)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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

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	3	4.27	5.06	5.49	7.56	11.31	13.96	10.1	10.16	8.41	7.86	12.57	17.54	19.74	24.58
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	1.34	1.57	0.56	0.61	0.64	1.08	1.24	4.08	1.73	0.38	10.49	7.64	3.47	3.2	23.66
Book Value per Share	10.51	11.7	12.88	14.27	15.19	17.74	21.6	25.59	27.5	26.5	25.62	29.6	36.25	42.76	62.03
Tangible Book Value per Share	3.61	5.01	1.06	2.93	3.43	1.57	5.35	10.1	12.76	13.7	12.98	17.36	21.78	23.78	-17.03