Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Buy
A
Dycom Industries, Inc. (DY)
Water, Sewer, Pipeline, Comm & Power Line Construction
Dycom Industries Inc is a provider of specialty contracting services to the telecommunications infrastructure and utility industries. its operating companies supply telecommunications providers with a comprehensive portfolio of specialty services, including program management; planning; engineering and design; aerial, underground, and wireless construction; maintenance; and fulfillment services and provides underground facility locating services for various utilities, including telecommunications providers, and other construction and maintenance services for electric and gas utilities. It also provides a range of construction, maintenance, and installation services, including the placement and splicing of fiber, copper, and coaxial cables. The company operates throughout the United States.
11780 U.S. HIGHWAY 1, SUITE 600
PALM BEACH GARDENS, FL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/31/1984
Market Cap
5,637,389,364
Shares Outstanding
29,340,000
Weighted SO
29,338,337
Total Employees
N/A
Upcoming Earnings
08/28/2024
Similar Tickers
Beta
1.4530
Last Div
0.0000
Range
78.42-194.27
Chg
2.1600
Avg Vol
283369
Mkt Cap
5637389364
Exch
NYSE
Country
US
Phone
561 627 7171
DCF Diff
151.6497
DCF
41.4503
Div Yield
0.0000
P/S
1.3195
EV Multiple
12.9226
P/FV
5.2205
Div Yield %
0.0000
P/E
24.5328
PEG
3.9344
Payout
0.0000
Current Ratio
3.1678
Quick Ratio
2.9654
Cash Ratio
0.0536
DSO
123.2178
DIO
10.7773
Op Cycle
133.9951
DPO
22.0712
CCC
111.9239
Gross Margin
0.1760
Op Margin
0.0729
Pretax Margin
0.0710
Net Margin
0.0538
Eff Tax Rate
0.2419
ROA
0.0881
ROE
0.2215
ROCE
0.1484
NI/EBT
0.7581
EBT/EBIT
0.9745
EBIT/Rev
0.0729
Debt Ratio
0.3418
D/E
0.8262
LT Debt/Cap
0.4381
Total Debt/Cap
0.4524
Int Coverage
5.7573
CF/Debt
0.3435
Equity Multi
2.4167
Rec Turnover
2.9622
Pay Turnover
16.5374
Inv Turnover
33.8675
FA Turnover
7.9316
Asset Turnover
1.6360
OCF/Share
10.5343
FCF/Share
3.0626
Cash/Share
1.6676
OCF/Sales
0.0718
FCF/OCF
0.2907
CF Coverage
0.3435
ST Coverage
6.0907
CapEx Coverage
1.4099
Div&CapEx Cov
1.4099
P/BV
5.2205
P/B
5.2205
P/S
1.3195
P/E
24.5328
P/FCF
63.2257
P/OCF
18.3942
P/CF
18.3942
PEG
3.9344
P/S
1.3195
EV Multiple
12.9226
P/FV
5.2205
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
8.43K Shares Bought (94.62 %)
479.00 Shares Sold (5.38%)
3 - 6 Months
87.97K Shares Bought (68.67 %)
40.14K Shares Sold (31.33%)
6 - 9 Months
3.05K Shares Bought (27.22 %)
8.15K Shares Sold (72.78%)
9 - 12 Months
555.00 Shares Bought (99.82 %)
0.00 Shares Sold (0.18 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 748.62M | ▼ 737.60M | ▲ 750.67M | ▲ 761.48M | ▲ 917.47M | ▲ 952.46M | ▲ 1.14B |
Cost Of Revenue | 633.28M | ▼ 633.20M | ▲ 645.48M | ▲ 656.63M | ▲ 765.66M | ▲ 836.68M | ▲ 966.84M |
Gross Profit | 115.34M | ▼ 104.40M | ▲ 105.19M | ▼ 104.85M | ▲ 151.81M | ▼ 115.77M | ▲ 175.58M |
Gross Profit Ratio | 0.15 | ▼ 0.14 | ▼ 0.14 | ▼ 0.14 | ▲ 0.17 | ▼ 0.12 | ▲ 0.15 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 73.54M | ▼ 60.98M | ▲ 63.90M | ▼ 63.79M | ▲ 71.96M | ▲ 72.98M | ▲ 94.56M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 73.54M | ▼ 60.98M | ▲ 63.90M | ▼ 63.79M | ▲ 71.96M | ▲ 72.98M | ▲ 94.56M |
Other Expenses | 1.16M | ▼ 554.00K | ▲ 676.00K | ▼ 179.00K | ▲ 36.75M | ▼ -8.42M | ▲ -3.15M |
Operating Expenses | 119.45M | ▼ 107.59M | ▼ 107.48M | ▼ 101.14M | ▲ 108.71M | ▼ 72.98M | ▲ 94.56M |
Cost And Expenses | 752.73M | ▼ 740.79M | ▲ 752.96M | ▲ 757.77M | ▲ 874.37M | ▲ 909.66M | ▲ 1.06B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 12.45M | ▲ 12.62M | ▼ 4.65M | ▲ 8.82M | ▲ 11.56M | ▲ 15.00M | ▼ 12.83M |
Depreciation And Amortization | 45.91M | ▲ 46.62M | ▼ 43.58M | ▼ 37.35M | ▼ 36.75M | ▲ 45.31M | ▼ 45.21M |
Ebitda | 42.96M | ▲ 43.98M | ▼ 41.97M | ▼ 41.23M | ▲ 80.19M | ▲ 88.10M | ▲ 126.23M |
Ebitda Ratio | 0.06 | ▲ 0.06 | ▼ 0.06 | ▼ 0.05 | ▲ 0.09 | ▲ 0.09 | ▲ 0.11 |
Operating Income | -5.14M | ▲ -3.73M | ▲ -2.44M | ▲ 3.95M | ▲ 43.44M | ▼ 42.80M | ▲ 81.03M |
Operating Income Ratio | -0.01 | ▲ -0.01 | ▲ -0.00 | ▲ 0.01 | ▲ 0.05 | ▼ 0.04 | ▲ 0.07 |
Total Other Income Expenses Net | 1.16M | ▼ 478.00K | ▲ 676.00K | ▼ 179.00K | ▼ -11.56M | ▲ -11.02M | ▲ -3.58M |
Income Before Tax | -15.40M | ▲ -15.33M | ▲ -6.27M | ▲ -4.93M | ▲ 31.88M | ▼ 31.78M | ▲ 77.44M |
Income Before Tax Ratio | -0.02 | ▼ -0.02 | ▲ -0.01 | ▲ -0.01 | ▲ 0.03 | ▼ 0.03 | ▲ 0.07 |
Income Tax Expense | -3.35M | ▼ -4.14M | ▲ -2.07M | ▼ -5.73M | ▲ 7.07M | ▲ 8.36M | ▲ 14.89M |
Net Income | -12.05M | ▲ -11.19M | ▲ -4.20M | ▲ 794.00K | ▲ 24.81M | ▼ 23.42M | ▲ 62.55M |
Net Income Ratio | -0.02 | ▲ -0.02 | ▲ -0.01 | ▲ 0.00 | ▲ 0.03 | ▼ 0.02 | ▲ 0.05 |
Eps | -0.38 | ▲ -0.35 | ▲ -0.13 | ▲ 0.03 | ▲ 0.84 | ▼ 0.80 | ▲ 2.15 |
Eps Diluted | -0.38 | ▲ -0.35 | ▲ -0.13 | ▲ 0.03 | ▲ 0.83 | ▼ 0.79 | ▲ 2.12 |
Weighted Average Shs Out | 31.36M | ▲ 31.55M | ▼ 31.45M | ▼ 30.07M | ▼ 29.52M | ▼ 29.30M | ▼ 29.11M |
Weighted Average Shs Out Dil | 31.36M | ▲ 31.55M | ▼ 31.45M | ▼ 30.59M | ▼ 29.96M | ▼ 29.71M | ▼ 29.55M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 128.34M | ▼ 54.56M | ▼ 11.77M | ▲ 310.76M | ▼ 224.19M | ▼ 102.46M | ▼ 27.51M |
Short Term Investments | 14.76M | ▲ 17.45M | ▼ 12.82M | ▲ 14.08M | ▲ 19.92M | ▲ 20.22M | ▼ 0.00 |
Cash And Short Term Investments | 128.34M | ▼ 54.56M | ▼ 11.77M | ▲ 310.76M | ▼ 224.19M | ▼ 102.46M | ▼ 27.51M |
Net Receivables | 844.57M | ▲ 1.07B | ▼ 1.06B | ▼ 933.17M | ▲ 1.11B | ▲ 1.30B | ▲ 1.44B |
Inventory | 94.39M | ▲ 98.32M | ▼ 70.85M | ▲ 81.29M | ▲ 114.97M | ▼ 108.57M | ▼ 103.95M |
Other Current Assets | 29.15M | ▲ 31.99M | ▼ 29.07M | ▲ 30.88M | ▲ 38.65M | ▲ 40.31M | ▲ 53.03M |
Total Current Assets | 1.10B | ▲ 1.26B | ▼ 1.17B | ▲ 1.36B | ▲ 1.49B | ▲ 1.55B | ▲ 1.63B |
Property Plant Equipment Net | 424.75M | ▲ 446.21M | ▼ 337.14M | ▲ 355.90M | ▲ 435.09M | ▲ 521.26M | ▲ 538.67M |
Goodwill | 325.75M | 325.75M | ▼ 272.49M | 272.49M | ▲ 272.55M | ▲ 311.99M | ▲ 315.31M |
Intangible Assets | 161.13M | ▼ 139.95M | ▼ 119.32M | ▼ 101.83M | ▼ 86.57M | ▲ 108.95M | ▼ 108.47M |
Goodwill And Intangible Assets | 486.87M | ▼ 465.69M | ▼ 391.81M | ▼ 374.32M | ▼ 359.11M | ▲ 420.95M | ▲ 423.77M |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 18.18M | ▼ 13.72M | ▼ 7.80M | ▼ 6.43M |
Tax Assets | 0.00 | 0.00 | 0.00 | ▼ -18.18M | ▲ -13.72M | ▲ 1.00 | ▼ 0.00 |
Other Non Current Assets | 89.44M | ▼ 47.44M | ▼ 46.59M | ▼ 13.74M | ▲ 26.37M | ▼ 16.85M | ▼ 15.91M |
Total Non Current Assets | 1.00B | ▼ 959.34M | ▼ 775.54M | ▼ 762.13M | ▲ 820.57M | ▲ 966.85M | ▲ 984.79M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2.10B | ▲ 2.22B | ▼ 1.94B | ▲ 2.12B | ▲ 2.31B | ▲ 2.52B | ▲ 2.61B |
Account Payables | 119.49M | ▲ 119.61M | ▲ 158.97M | ▼ 155.90M | ▲ 207.74M | ▲ 222.12M | ▼ 212.89M |
Short Term Debt | 5.63M | ▲ 49.08M | ▲ 106.49M | ▼ 42.14M | ▲ 45.03M | ▲ 49.52M | ▲ 50.36M |
Tax Payables | 721.00K | ▼ 344.00K | ▲ 6.39M | ▼ 233.00K | ▲ 14.90M | ▼ 3.86M | ▲ 11.38M |
Deferred Revenue | 15.13M | ▲ 16.33M | ▼ 14.10M | ▲ 18.51M | ▲ 19.51M | ▲ 39.12M | ▲ 57.47M |
Other Current Liabilities | 144.76M | ▼ 138.00M | ▲ 168.93M | ▼ 165.25M | ▲ 197.27M | ▼ 195.55M | ▼ 192.85M |
Total Current Liabilities | 284.99M | ▲ 323.03M | ▲ 448.49M | ▼ 381.80M | ▲ 469.55M | ▲ 506.30M | ▲ 513.55M |
Long Term Debt | 867.57M | ▲ 888.01M | ▼ 539.92M | ▲ 859.77M | ▼ 847.00M | ▼ 791.42M | ▲ 842.42M |
Deferred Revenue Non Current | 68.32M | ▼ 56.03M | ▲ 70.22M | ▼ 48.24M | ▼ 0.00 | ▲ 44.11M | ▲ 47.12M |
Deferred Tax Liabilities Non Current | 65.96M | ▲ 75.53M | ▼ 47.65M | ▲ 55.67M | ▲ 60.21M | ▼ 49.56M | ▲ 51.72M |
Other Non Current Liabilities | 6.49M | ▼ 6.44M | ▲ 26.57M | ▼ 14.20M | ▲ 67.75M | ▲ 70.84M | ▲ 76.17M |
Total Non Current Liabilities | 1.01B | ▲ 1.03B | ▼ 684.37M | ▲ 977.88M | ▼ 974.95M | ▼ 955.93M | ▲ 1.02B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 70.19M | ▼ 63.13M | ▼ 61.16M | ▲ 67.16M | ▼ 44.11M | ▲ 47.12M |
Total Liabilities | 1.29B | ▲ 1.35B | ▼ 1.13B | ▲ 1.36B | ▲ 1.44B | ▲ 1.46B | ▲ 1.53B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 10.48M | ▲ 10.53M | ▼ 10.21M | ▼ 9.87M | ▼ 9.78M | ▼ 9.70M | 9.70M |
Retained Earnings | 772.48M | ▲ 829.70M | ▼ 800.59M | ▼ 748.41M | ▲ 855.09M | ▲ 1.04B | ▲ 1.06B |
Accumulated Other Comprehensive Income Loss | -1.28M | ▼ -1.78M | ▲ -1.77M | -1.77M | ▼ -1.77M | ▲ -1.55M | ▲ 0.00 |
Other Total Stockholders Equity | 22.49M | ▲ 30.16M | ▼ 2.28M | ▼ 2.03M | ▲ 5.65M | ▲ 6.22M | ▲ 7.82M |
Total Stockholders Equity | 804.17M | ▲ 868.60M | ▼ 811.31M | ▼ 758.54M | ▲ 868.76M | ▲ 1.05B | ▲ 1.08B |
Total Equity | 804.17M | ▲ 868.60M | ▼ 811.31M | ▼ 758.54M | ▲ 868.76M | ▲ 1.05B | ▲ 1.08B |
Total Liabilities And Stockholders Equity | 2.10B | ▲ 2.22B | ▼ 1.94B | ▲ 2.12B | ▲ 2.31B | ▲ 2.52B | ▲ 2.61B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 2.10B | ▲ 2.22B | ▼ 1.94B | ▲ 2.12B | ▲ 2.31B | ▲ 2.52B | ▲ 2.61B |
Total Investments | 14.76M | ▲ 17.45M | ▼ 12.82M | ▲ 18.18M | ▼ 13.72M | ▼ 7.80M | ▼ 6.43M |
Total Debt | 873.20M | ▲ 937.09M | ▼ 646.41M | ▲ 901.91M | ▼ 892.02M | ▼ 885.04M | ▲ 939.90M |
Net Debt | 744.86M | ▲ 882.53M | ▼ 634.64M | ▼ 591.15M | ▲ 667.84M | ▲ 782.58M | ▲ 912.39M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -12.05M | ▲ -11.19M | ▲ -4.20M | ▲ 794.00K | ▲ 24.81M | ▼ 23.42M | ▲ 62.55M |
Depreciation And Amortization | 45.91M | ▲ 46.62M | ▼ 43.58M | ▼ 37.35M | ▼ 36.75M | ▲ 45.31M | ▼ 45.21M |
Deferred Income Tax | -6.62M | ▲ 2.07M | ▼ -7.71M | ▲ -688.00K | ▲ 790.00K | ▼ -8.42M | ▲ 2.15M |
Stock Based Compensation | 1.91M | ▼ 1.58M | ▲ 2.28M | ▼ 2.03M | ▲ 5.65M | ▲ 6.22M | ▲ 7.82M |
Change In Working Capital | 92.83M | ▲ 139.31M | ▼ 59.49M | ▲ 97.34M | ▲ 171.58M | ▲ 254.10M | ▼ -153.18M |
Accounts Receivables | 182.96M | ▼ 101.78M | ▼ 80.77M | ▼ 63.85M | ▲ 177.02M | ▲ 252.97M | ▼ -124.00M |
Inventory | 698.00K | ▲ 65.83M | ▼ 6.72M | ▲ 56.61M | ▼ -3.52M | ▲ 8.78M | ▼ -8.10M |
Accounts Payables | -15.60M | ▼ -15.95M | ▼ -24.98M | ▲ -18.12M | ▲ 7.25M | ▲ 10.49M | ▼ -15.40M |
Other Working Capital | -75.22M | ▲ -12.34M | ▲ -3.01M | ▼ -5.00M | ▼ -9.18M | ▼ -18.14M | ▲ -5.68M |
Other Non Cash Items | 20.81M | ▼ 13.36M | ▼ 8.90M | ▼ 8.72M | ▼ 6.67M | ▼ 4.46M | ▲ 243.77M |
Net Cash Provided By Operating Activities | 142.78M | ▲ 191.75M | ▼ 102.35M | ▲ 145.54M | ▲ 246.25M | ▲ 325.09M | ▼ -37.40M |
Investments In Property Plant And Equipment | -37.16M | ▲ -18.72M | ▼ -21.94M | ▼ -43.57M | ▼ -65.18M | ▲ -57.36M | ▲ -41.96M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▲ 137.00K | ▼ -350.00K | ▲ 4.71M | ▼ -266.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 3.34M | ▼ 2.88M | ▼ 1.56M | ▼ 137.00K | ▲ 2.89M | ▲ 4.71M | ▲ 12.70M |
Net Cash Used For Investing Activities | -33.83M | ▲ -15.84M | ▼ -20.38M | ▼ -43.43M | ▼ -62.64M | ▲ -52.65M | ▲ -42.23M |
Debt Repayment | -331.25M | ▲ -263.63M | ▼ -268.63M | ▼ -271.88M | ▲ -4.38M | ▼ -158.38M | ▲ -50.63M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 1.90M | ▼ 0.00 | ▲ 845.00K | ▼ 100.00K |
Common Stock Repurchased | -2.91M | ▲ -516.00K | ▼ -99.67M | ▲ -56.13M | ▲ -20.20M | ▼ -29.36M | ▼ -29.79M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -3.13M | ▲ 130.95M | ▲ 282.76M | ▼ 272.95M | ▼ -127.00K | ▲ -121.00K | ▼ -16.26M |
Net Cash Used Provided By Financing Activities | -3.13M | ▼ -133.19M | ▲ -85.54M | ▲ -55.06M | ▲ -24.70M | ▼ -187.01M | ▲ 4.68M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 105.83M | ▼ 42.72M | ▼ -3.57M | ▲ 47.06M | ▲ 158.90M | ▼ 85.42M | ▼ -74.95M |
Cash At End Of Period | 134.15M | ▼ 59.87M | ▼ 13.57M | ▲ 312.56M | ▼ 225.99M | ▼ 102.46M | ▼ 27.51M |
Cash At Beginning Of Period | 28.32M | ▼ 17.15M | ▼ 17.14M | ▲ 265.51M | ▼ 67.09M | ▼ 17.04M | ▲ 102.46M |
Operating Cash Flow | 142.78M | ▲ 191.75M | ▼ 102.35M | ▲ 145.54M | ▲ 246.25M | ▲ 325.09M | ▼ -37.40M |
Capital Expenditure | -37.16M | ▲ -18.72M | ▼ -21.94M | ▼ -43.57M | ▼ -65.18M | ▲ -57.36M | ▲ -41.96M |
Free Cash Flow | 105.62M | ▲ 173.04M | ▼ 80.42M | ▲ 101.98M | ▲ 181.07M | ▲ 267.73M | ▼ -79.36M |
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