Dycom Industries, Inc.

Dycom Industries, Inc.

200.60
EUR
-10.80
(-5.11%)
9.53EPS
35.99P/E
10.48BMarket Cap
Nov 24Next Earn

Total Valuation

EUR

As of July 31, 2026, Dycom Industries, Inc. carries a market capitalization of 10.48B, placing it among publicly traded companies globally. Its enterprise value stands at 12.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.48B
Enterprise Value12.83B

Important Dates

Dycom Industries, Inc.'s next confirmed earnings release is scheduled for November 24, 2026.

Earnings Date11/24/2026

Share Statistics

As of July 31, 2026, Dycom Industries, Inc. has 30.16M shares outstanding.

Shares Outstanding30.16M

Valuation Ratios

As of July 31, 2026, Dycom Industries, Inc. trades at a trailing price-to-earnings ratio of 35.99. The price-to-sales ratio is 1.72, and the price-to-book ratio stands at 5.86.

PE Ratio35.99
PS Ratio1.72
PB Ratio5.86
P/TBV Ratio-25.69
P/FCF Ratio16.73
P/OCF Ratio16.52

Enterprise Valuation

As of July 31, 2026, Dycom Industries, Inc. trades at an EV/EBITDA multiple of 16.13 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.15 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 27.42 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Dycom Industries, Inc. trades at an EV/FCF ratio of 18.38, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 12.83B versus a market cap of 10.48B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.15
EV / EBITDA16.13
EV / EBIT27.42
EV / FCF18.38

Financial Position

As of July 31, 2026, 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 8.31 demonstrates adequate ability to service its debt obligations.

Current Ratio2.35
Quick Ratio2.20
Debt / Equity147.70
Debt / EBITDA3.32
Interest Coverage8.31

Financial Efficiency

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Over the twelve months ended July 31, 2026, Dycom Industries, Inc. posted a return on equity (ROE) of 19.20, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.13 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.75, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.92, useful for judging operating efficiency across full business cycles. The company generates approximately 321,243.72 in revenue per employee across its workforce of 18,572.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 40.74 indicates how many times Dycom Industries, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)19.20
Return on Assets (ROA)6.75
Return on Invested Capital (ROIC)11.13
Return on Capital Employed (ROCE)10.92
Revenue Per Employee321,243.72
Employee Count18,572.75
Inventory Turnover40.74

Taxes

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Over the twelve months ended July 31, 2026, Dycom Industries, Inc. recorded 77.41M in income tax expense. That works out to an effective tax rate of 21.31, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 363.22M, leaving 285.82M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax77.41M
Effective Tax Rate21.31

Stock Price Statistics

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As of the close on October 22, 2026, Dycom Industries, Inc.'s stock has declined approximately 17.11% over the past 52 weeks. The 50-day moving average sits at 260.58, while the 200-day moving average is 331.55.

52-Week Price Change-17.11%
50-Day Moving Average260.58
200-Day Moving Average331.55

Income Statement

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Over the twelve months ended July 31, 2026, Dycom Industries, Inc. generated 5.97B in revenue and converted that into 285.82M in net income, yielding earnings per share of 9.53. EBITDA reached 795.29M, while operating income came in at 464.46M.

Revenue5.97B
Gross Profit1.22B
Operating Income464.46M
Pretax Income363.22M
Net Income285.82M
EBITDA795.29M
EBIT467.84M
Earnings Per Share (EPS)9.53

Balance Sheet

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As of July 31, 2026, Dycom Industries, Inc. holds 294.92M in cash and equivalents against 2.64B in total debt, resulting in a net debt position of 2.15B. Total book value stands at 1.79B, with working capital of 1.52B providing operational flexibility.

Cash & Cash Equivalents294.92M
Total Debt2.64B
Net Debt2.15B
Equity (Book Value)1.79B
Book Value Per Share59.35
Working Capital1.52B

Cash Flow

EUR

Dycom Industries, Inc. produced 622.74M in operating cash flow over the twelve months ended July 31, 2026.

Operating Cash Flow622.74M
Free Cash Flow622.74M
FCF Per Share21.04

Margins

Over the twelve months ended July 31, 2026, Dycom Industries, Inc. posted 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.

Gross Margin20.53
Operating Margin7.78
Pretax Margin6.09
Profit Margin4.79
EBITDA Margin13.33

Dividends & Yields

These figures cover the twelve months ended July 31, 2026. Free cash flow yield stands at 5.98, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -14.01, meaning Dycom Industries, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-14.01
FCF Yield5.98

Stock Splits

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

Last Split Date2/17/2000
Split Ratio2:3

Scores

As of July 31, 2026, Dycom Industries, Inc. has an Altman Z-Score of 4.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.89