Dycom Industries, Inc. DY R2K

Industrials · Engineering & Construction · United States

https://www.dycomind.com

Dycom Industries, Inc. provides specialty contracting services to the digital infrastructure, telecommunications infrastructure, and utility industries in the United States. It operates through Communications and Building Systems segments. The company offers engineering services to telecommunications providers, including the planning and design of aerial, underground, and buried fiber optic, copper, and coaxial cable systems; placement of cables, related structures, and drop lines for telephone companies and cable multiple system operators; program and project management, and inspection personnel; and wireless networks in connection with the deployment of macro cell and new small cell sites. It also provides construction, maintenance, and installation services, such as placement and splicing of copper, fiber, and coaxial cables; 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; underground facility locating services, including locating telephone, cable television, power, water, sewer, and gas lines for utility companies; installation and maintenance of customer premise equipment for electric and gas utilities, and other customers. Dycom Industries, Inc. was incorporated in 1969 and is based in West Palm Beach, Florida.

Market & Price

Market Cap

$15.31B

Current Price

$510.00

High / Low (52W)

$535.20 / $228.62

Beta

1.46

Valuation

Stock P/E

48.76

Industry PE

28.38

Forward P/E

26.03

PEG Ratio

3.50

Book Value

$63.25

Price to Book

8.06

P/S

2.45

EV/EBITDA

21.53

Dividend Yield

Profitability & Returns

ROCE

8.74%

ROE

19.70%

ROA

6.76%

Profit Margin

4.98%

Op Margin

7.32%

EPS (Latest Qtr)

$3.00

EPS (TTM)

$10.46

Balance Sheet & Liquidity

Debt/Equity

1.58

Quick Ratio

2.43

Current Ratio

2.58

Debt

$3.00B

Total Assets

$5.98B

Current Assets

$2.76B

Working Capital

$1.75B

Ownership

Promoter Holding

1.25%

Chg in Prom Hold

FII / Inst Holding

96.65%

Chg in FII Hold

-0.00%

Financial Snapshot

Enterprise Value

$17.77B

Total Revenue (TTM)

$6.25B

EBITDA

$825.06M

Free Cash Flow

$288.28M

Operating Cash Flow

$671.88M

Shares Outstanding

30.02M

Gross Margin

20.46%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

13.35%

Profit 5Y

25.51%

Revenue (YoY)

56.10%

Earnings (YoY)

43.50%

PROS

Compounding revenue at 13.3% over 5 years.
Profit CAGR of 25.5% over 5 years.
Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	DY Dycom Industries, Inc. R2K	510.00	48.76	$15.31B	-	8.74%	19.70%	13.35%	25.51%
2	CAT Caterpillar Inc. SPX	875.87	43.66	$403.42B	0.69%	19.42%	51.33%	4.38%	9.83%
3	GE GE Aerospace SPX	323.76	40.17	$338.27B	0.58%	11.89%	45.43%	16.32%	195.89%
4	GEV GE Vernova Inc. SPXAI	968.32	28.33	$260.21B	0.21%	6.30%	75.71%	8.68%	92.84%
5	RTX RTX Corporation SPX	179.66	33.64	$241.95B	1.54%	9.41%	11.57%	9.72%	9.01%
6	UNP Union Pacific Corporation SPX	262.64	21.60	$155.93B	2.10%	16.19%	40.69%	-0.49%	0.66%
7	ETN Eaton Corporation plc SPXAI	400.60	39.20	$155.55B	1.10%	16.23%	20.84%	9.77%	18.41%
8	HON Honeywell International Inc. NDXSPX	237.86	38.00	$150.72B	2.00%	13.57%	24.26%	1.82%	-1.62%
9	DE Deere & Company SPX	542.18	30.67	$146.45B	1.20%	12.82%	18.35%	-4.50%	-11.00%

Quarterly Results

Figures in USD.

Metric	Jul 2016	Oct 2016	Jan 2017	Apr 2017	Jul 2017	Oct 2017	Jan 2018	Apr 2018	Jul 2018	Oct 2018	Jan 2019	Apr 2019	Jul 2019	Oct 2019	Jan 2020	Apr 2020	Jul 2020	Oct 2020	Jan 2021	May 2021	Jul 2021	Oct 2021	Jan 2022	Apr 2022	Jul 2022	Oct 2022	Jan 2023	Apr 2023	Jul 2023	Oct 2023	Jan 2024	Apr 2024	Jul 2024	Oct 2024	Jan 2025	Apr 2025	Jul 2025	Oct 2025	Jan 2026	Apr 2026
Revenue	-	799.22M	701.13M	786.34M	780.19M	756.22M	655.13M	731.38M	799.47M	848.24M	748.62M	833.74M	884.22M	884.12M	737.60M	814.32M	823.92M	810.26M	750.66M	727.50M	787.57M	853.97M	761.48M	876.30M	972.27M	1.04B	917.47M	1.05B	1.04B	1.14B	952.46M	1.14B	1.20B	1.27B	-	1.26B	1.38B	1.45B	1.46B	1.96B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.01B	1.07B	1.13B	1.19B	1.58B
Gross Profit	183.25M	184.23M	139.76M	164.86M	173.29M	155.37M	114.50M	131.80M	157.09M	161.07M	115.34M	131.98M	163.84M	159.74M	104.40M	134.12M	165.97M	151.90M	105.19M	107.49M	136.20M	148.11M	104.85M	130.57M	174.29M	191.53M	151.81M	192.11M	211.13M	249.45M	161.08M	-	-	-	-	247.50M	307.49M	320.20M	264.93M	386.73M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	162.12M	167.65M	169.46M	215.83M	242.97M
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	85.38M	139.85M	150.75M	49.09M	143.75M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	151.03M	207.53M	216.20M	129.19M	253.89M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14.04M	15.56M	13.78M	23.13M	35.53M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	78.60M	131.12M	140.26M	17.90M	106.71M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17.55M	33.63M	33.90M	1.60M	15.42M
Net Income	49.36M	51.05M	23.66M	38.80M	43.71M	28.78M	40.06M	17.23M	29.90M	27.83M	-12.05M	14.28M	29.90M	24.23M	-11.19M	-32.42M	37.02M	33.93M	-4.20M	898.00K	18.16M	28.72M	794.00K	19.54M	43.86M	54.01M	24.81M	51.52M	60.25M	83.74M	23.42M	62.55M	68.40M	69.79M	-	61.05M	97.48M	106.36M	16.29M	91.29M
Diluted EPS	1.54	1.59	0.74	1.22	1.38	0.90	1.24	0.53	0.94	0.87	-0.38	0.45	0.94	0.76	-0.35	-1.03	1.15	1.05	-0.13	0.03	0.59	0.94	0.03	0.65	1.46	1.80	0.83	1.73	2.03	2.82	0.79	2.12	2.32	2.37	-	2.09	3.33	3.63	0.55	3.00

Profit & Loss (Annual)

Figures in USD.

Metric	Jul 2010	Jul 2011	Jul 2012	Jul 2013	Jul 2014	Jul 2015	Jul 2016	Jul 2017	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025	Jan 2026
Revenue	-	-	-	-	-	-	2.67B	3.07B	3.13B	3.34B	3.20B	-	3.81B	4.18B	4.70B	5.55B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	3.16B	3.36B	3.77B	4.41B
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	648.20M	813.76M	932.14M	1.14B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	437.66M	490.77M	591.60M	715.05M
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	210.54M	322.99M	340.54M	425.07M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	364.92M	507.69M	567.36M	703.95M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	40.62M	52.60M	60.99M	66.51M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	180.12M	292.00M	307.79M	367.88M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	37.91M	73.08M	74.38M	86.69M
Net Income	5.85M	16.11M	39.38M	35.19M	39.98M	84.32M	128.74M	157.22M	62.91M	57.22M	34.34M	-	142.21M	218.92M	233.41M	281.19M
Diluted EPS	0.15	0.45	1.14	1.04	1.15	2.41	3.89	4.92	1.97	1.80	1.07	-	4.74	7.37	7.92	9.56

Compounded Sales Growth

5 Years:	13.35%
1 Year:	56.10%

Compounded Profit Growth

5 Years:	25.51%
1 Year:	43.50%

Stock Price Performance

1 Year:	+121.82%
6 Months:	+46.37%
3 Months:	+21.42%
1 Month:	+30.67%

Balance Sheet (Annual)

Figures in USD.

Metric	Jul 2009	Jul 2010	Jul 2011	Jul 2012	Jul 2013	Jul 2014	Jul 2015	Jul 2016	Jul 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025	Jan 2026
Total Assets	-	-	724.75M	772.19M	1.15B	1.21B	1.35B	1.72B	1.90B	1.84B	2.10B	2.22B	1.94B	-	2.31B	2.52B	2.95B	5.98B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.49B	1.55B	1.69B	2.76B
Cash & Equivalents	104.71M	103.32M	44.77M	52.58M	18.61M	20.67M	21.29M	33.79M	38.61M	84.03M	128.34M	54.56M	11.77M	-	224.19M	101.09M	92.67M	709.16M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	114.97M	108.56M	127.25M	128.35M
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	400.19M	511.59M	573.41M	819.23M
Total Liabilities	-	-	372.90M	379.26M	725.85M	727.42M	846.72M	1.16B	1.23B	1.12B	1.29B	1.35B	1.13B	-	1.44B	1.46B	1.71B	4.12B
Current Liabilities	-	-	118.51M	114.56M	199.81M	196.53M	226.71M	322.63M	318.54M	259.61M	284.99M	323.02M	448.49M	-	469.55M	506.30M	587.15M	1.01B
Long Term Debt	-	-	-	-	-	-	516.90M	706.20M	738.26M	733.84M	867.57M	844.40M	501.56M	-	807.37M	791.41M	933.21M	2.81B
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	892.02M	885.04M	1.06B	2.99B
Total Equity	390.62M	394.56M	351.85M	392.93M	428.36M	484.93M	507.20M	557.29M	671.58M	725.00M	804.17M	868.60M	811.31M	-	868.75M	1.05B	1.24B	1.86B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29.35M	29.09M	28.98M	29.97M

Cash Flows (Annual)

Figures in USD.

Metric	Jul 2010	Jul 2011	Jul 2012	Jul 2013	Jul 2014	Jul 2015	Jul 2016	Jul 2017	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025	Jan 2026
Operating Cash Flow	54.14M	43.86M	65.12M	106.74M	84.19M	141.90M	275.73M	256.44M	124.45M	58.00M	381.78M	-	164.79M	258.98M	349.10M	642.50M
Investing Cash Flow	-46.61M	-85.38M	-51.90M	-389.05M	-91.12M	-130.05M	-332.65M	-208.75M	-161.35M	-101.22M	-44.63M	-	-183.93M	-306.16M	-395.20M	-1.84B
Financing Cash Flow	-8.92M	-17.03M	-5.41M	248.34M	9.00M	-11.23M	69.90M	-42.48M	80.88M	-31.06M	-383.44M	-	-67.43M	-75.91M	37.69M	1.81B
Capital Expenditure	-55.38M	-61.46M	-77.61M	-64.65M	-89.14M	-103.00M	-186.01M	-201.20M	-164.96M	-120.57M	-58.05M	-	-200.96M	-218.49M	-250.46M	-240.79M
Free Cash Flow	-1.24M	-17.60M	-12.49M	42.09M	-4.95M	38.90M	89.72M	55.25M	-40.52M	-62.58M	323.73M	-	-36.17M	40.48M	98.64M	401.71M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-86.57M	-123.10M	-8.42M	616.39M
Share Buybacks	4.49M	64.55M	12.96M	15.20M	10.00M	87.15M	170.00M	62.91M	0	0	100.00M	106.13M	48.73M	49.66M	65.64M	30.18M

Ratios (Annual)

Figures in %.

Metric	Jul 2010	Jul 2011	Jul 2012	Jul 2013	Jul 2014	Jul 2015	Jul 2016	Jul 2017	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025	Jan 2026
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	-	17.0%	19.5%	19.8%	20.6%
Operating Margin %	-	-	-	-	-	-	-	-	-	-	-	-	5.5%	7.7%	7.2%	7.7%
Net Margin %	-	-	-	-	-	-	4.8%	5.1%	2.0%	1.7%	1.1%	-	3.7%	5.2%	5.0%	5.1%
ROE %	1.5%	4.6%	10.0%	8.2%	8.2%	16.6%	23.1%	23.4%	7.8%	6.6%	4.2%	-	16.4%	20.8%	18.8%	15.1%
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	11.4%	16.1%	14.4%	8.5%

Shareholding Pattern

Insiders

1.25%

Institutions

96.65%

Public Float

97.88%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Peconic Partners, LLC	13.70%	4.11M	$2.10B
2	Blackrock Inc.	12.87%	3.86M	$1.97B
3	Vanguard Portfolio Management LLC	4.45%	1.34M	$681.99M
4	Vanguard Capital Management LLC	4.30%	1.29M	$657.74M
5	State Street Corporation	3.59%	1.08M	$548.96M
6	Hill City Capital, Lp	3.36%	1.01M	$514.99M
7	FMR, LLC	3.20%	959.78K	$489.49M
8	Geode Capital Management, LLC	2.77%	830.48K	$423.54M
9	Millennium Management Llc	2.68%	805.77K	$410.94M
10	First Trust Advisors LP	2.66%	798.70K	$407.34M

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