XNYS
DY
Market cap6.81bUSD
Jun 12, Last price
235.54USD
1D
-0.39%
1Q
51.40%
Jan 2017
193.36%
Name
Dycom Industries Inc
Chart & Performance
Profile
Dycom Industries, Inc. provides specialty contracting services in the United States. The company offers program management and engineering services; plans and designs aerial, underground, and buried fiber optic, copper, and coaxial cable systems; and construction, maintenance, and installation services, such as placement and splicing of fiber, copper, and coaxial cables to telecommunications providers. It also provides tower construction, lines and antenna installation, foundation and equipment pad construction, and small cell site placement for wireless carriers, as well as equipment installation and material fabrication, and site testing services; and installs and maintains customer premise equipment, such as digital video recorders, set top boxes, and modems for cable system operators. In addition, the company offers construction and maintenance services for electric and gas utilities, and other customers; and underground facility locating services, such as locating telephone, cable television, power, water, sewer, and gas lines for various utility companies, including telecommunication providers. Dycom Industries, Inc. was incorporated in 1969 and is headquartered in Palm Beach Gardens, Florida.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|---|
2025‑01 | 2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | 2017‑07 | 2016‑07 | 2015‑07 | |
Income | |||||||||||
Revenues | 3,769,877 -9.72% | 4,175,574 9.64% | 3,808,462 21.66% | ||||||||
Cost of revenue | 393,030 | 3,689,489 | 3,453,742 | ||||||||
Unusual Expense (Income) | |||||||||||
NOPBT | 3,376,847 | 486,085 | 354,720 | ||||||||
NOPBT Margin | 89.57% | 11.64% | 9.31% | ||||||||
Operating Taxes | 74,377 | 73,076 | 37,909 | ||||||||
Tax Rate | 2.20% | 15.03% | 10.69% | ||||||||
NOPAT | 3,302,470 | 413,009 | 316,811 | ||||||||
Net income | 233,413 6.62% | 218,923 53.94% | 142,213 192.78% | ||||||||
Dividends | |||||||||||
Dividend yield | |||||||||||
Proceeds from repurchase of equity | (65,640) | (49,659) | (48,732) | ||||||||
BB yield | 1.15% | 1.45% | 1.75% | ||||||||
Debt | |||||||||||
Debt current | 45,823 | 49,515 | 45,027 | ||||||||
Long-term debt | 1,122,891 | 911,650 | 914,150 | ||||||||
Deferred revenue | |||||||||||
Other long-term liabilities | 76,805 | 70,838 | 67,748 | ||||||||
Net debt | 1,076,044 | 860,079 | 721,269 | ||||||||
Cash flow | |||||||||||
Cash from operating activities | 349,096 | 258,976 | 164,789 | ||||||||
CAPEX | (250,457) | (218,492) | (200,955) | ||||||||
Cash from investing activities | (395,198) | (306,163) | (183,933) | ||||||||
Cash from financing activities | 37,686 | (75,913) | (67,427) | ||||||||
FCF | 3,074,411 | 174,252 | 99,866 | ||||||||
Balance | |||||||||||
Cash | 92,670 | 101,086 | 224,186 | ||||||||
Long term investments | 13,722 | ||||||||||
Excess cash | 47,485 | ||||||||||
Stockholders' equity | 1,230,106 | 1,048,439 | 863,101 | ||||||||
Invested Capital | 2,371,865 | 2,010,534 | 1,781,040 | ||||||||
ROIC | 150.72% | 21.79% | 19.02% | ||||||||
ROCE | 140.47% | 23.60% | 18.78% | ||||||||
EV | |||||||||||
Common stock shares outstanding | 29,482 | 29,699 | 29,997 | ||||||||
Price | 192.84 67.42% | 115.18 24.21% | 92.73 9.70% | ||||||||
Market cap | 5,685,269 66.20% | 3,420,722 22.98% | 2,781,584 6.69% | ||||||||
EV | 6,761,313 | 4,280,801 | 3,502,853 | ||||||||
EBITDA | 3,575,418 | 649,177 | 498,901 | ||||||||
EV/EBITDA | 1.89 | 6.59 | 7.02 | ||||||||
Interest | 60,994 | 52,603 | 40,618 | ||||||||
Interest/NOPBT | 1.81% | 10.82% | 11.45% |