Financials Dycom Industries, Inc.

Equities

DY

US2674751019

Construction & Engineering

Market Closed - Nyse 04:00:02 2024-05-31 pm EDT 5-day change 1st Jan Change
180 USD -2.37% Intraday chart for Dycom Industries, Inc. +0.13% +56.36%

Valuation

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 1,388 2,667 2,512 2,741 3,379 5,236 - -
Enterprise Value (EV) 1 2,200 2,667 3,042 2,741 4,087 5,998 5,854 5,722
P/E ratio 24.5 x 78.1 x 53 x 19.6 x 15.6 x 22.4 x 19.9 x 15.8 x
Yield - - - - - - - -
Capitalization / Revenue 0.42 x 0.83 x 0.8 x 0.72 x 0.81 x 1.13 x 1.04 x 0.93 x
EV / Revenue 0.66 x 0.83 x 0.97 x 0.72 x 0.98 x 1.29 x 1.16 x 1.02 x
EV / EBITDA 7.1 x 8.58 x 12.5 x 7.49 x 8.1 x 10.5 x 9.11 x 7.75 x
EV / FCF -50.5 x 7.91 x 19.4 x - - 56.4 x 39.6 x -
FCF Yield -1.98% 12.6% 5.16% - - 1.77% 2.52% -
Price to Book 1.6 x - 3.25 x - - 4.32 x 3.41 x 2.88 x
Nbr of stocks (in thousands) 31,524 31,913 30,181 29,557 29,338 29,093 - -
Reference price 2 44.03 83.57 83.24 92.73 115.2 180.0 180.0 180.0
Announcement Date 2/26/20 3/3/21 3/2/22 3/1/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 3,340 3,199 3,131 3,808 4,176 4,646 5,032 5,601
EBITDA 1 310 311 244.3 366.1 504.8 572.6 642.2 737.9
EBIT 1 117.8 121.5 81.56 210.5 323 350.2 398.7 526.4
Operating Margin 3.53% 3.8% 2.61% 5.53% 7.74% 7.54% 7.92% 9.4%
Earnings before Tax (EBT) 1 78.54 59.22 52.78 180.1 292 310.2 344.5 486.3
Net income 1 57.22 34.34 48.57 142.2 218.9 235 260 359.9
Net margin 1.71% 1.07% 1.55% 3.73% 5.24% 5.06% 5.17% 6.43%
EPS 2 1.800 1.070 1.570 4.740 7.370 8.052 9.025 11.42
Free Cash Flow 1 -43.53 337.1 157 - - 106.4 147.7 -
FCF margin -1.3% 10.54% 5.01% - - 2.29% 2.94% -
FCF Conversion (EBITDA) - 108.41% 64.25% - - 18.58% 23% -
FCF Conversion (Net income) - 981.88% 323.17% - - 45.28% 56.8% -
Dividend per Share 2 - - - - - - - -
Announcement Date 2/26/20 3/3/21 3/2/22 3/1/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1 2026 Q2
Net sales 1 761.5 876.3 972.3 1,042 917.5 1,045 1,042 1,136 952.5 1,142 1,196 1,255 1,065 1,254 1,303
EBITDA 1 43.32 63.72 104.7 114.6 83.08 113.5 130.8 166.8 93.68 130.9 156.7 174.7 111.5 146.9 176.1
EBIT 1 3.71 24.55 65.61 77.27 43.1 72.48 88.3 119.4 42.8 81.03 98.98 115.3 58.39 75.82 93.4
Operating Margin 0.49% 2.8% 6.75% 7.41% 4.7% 6.93% 8.48% 10.51% 4.49% 7.09% 8.28% 9.19% 5.48% 6.05% 7.17%
Earnings before Tax (EBT) 1 -4.934 20.23 58.85 69.16 31.88 66.1 81.76 112.4 31.78 77.44 85.92 100.6 49.14 42.9 78
Net income 1 0.794 19.54 43.86 54.01 24.81 51.52 60.25 83.74 23.42 62.55 64.26 75.4 35.11 46.88 57.7
Net margin 0.1% 2.23% 4.51% 5.18% 2.7% 4.93% 5.78% 7.37% 2.46% 5.48% 5.37% 6.01% 3.3% 3.74% 4.43%
EPS 2 0.0300 0.6500 1.460 1.800 0.8300 1.730 2.030 2.820 0.7900 2.120 2.218 2.595 1.183 1.791 2.601
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 3/2/22 5/25/22 8/24/22 11/22/22 3/1/23 5/24/23 8/23/23 11/21/23 2/28/24 5/22/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 812 - 530 - 708 762 618 486
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.62 x - 2.169 x - 1.402 x 1.332 x 0.9625 x 0.6592 x
Free Cash Flow 1 -43.5 337 157 - - 106 148 -
ROE (net income / shareholders' equity) 6.84% - 5.98% 17.5% 22.8% 21.2% 21.6% 18.6%
ROA (Net income/ Total Assets) 2.65% - - - - - - -
Assets 1 2,158 - - - - - - -
Book Value Per Share 2 27.60 - 25.60 - - 41.70 52.80 62.50
Cash Flow per Share 2 1.820 - - - - 18.60 8.060 -
Capex 1 121 44.6 152 - - 220 240 285
Capex / Sales 3.61% 1.39% 4.85% - - 4.74% 4.76% 5.08%
Announcement Date 2/26/20 3/3/21 3/2/22 3/1/23 2/28/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
180 USD
Average target price
196 USD
Spread / Average Target
+8.91%
Consensus
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  4. Financials Dycom Industries, Inc.