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DY

91.09USD+2.68(+3.03%)Market Closed

Dycom Industries Inc

Market Summary

USD91.09+2.68Market Closed
3.03%

DY Alerts

DY Stock Price

RSI Chart

Valuation

Market Cap

3.5B

Price/Earnings

38.19

Price/Sales

1.02

Price/Cashflow

20.52

MarketCap/EBT

32.54

Price/Sales

Profitability

EBT Margin

3.15%

Return on Equity

11.66%

Return on Assets

4.21%

Fundamentals

Revenue

Revenue (TTM)

3.7B

Revenue Y/Y

22.07%

Revenue Q/Q

7.22%

Earnings

Earnings (TTM)

118.2M

Earnings Y/Y

88.08%

Earnings Q/Q

23.16%

Price Action

52 Week Range

76.21122.13
(Low)(High)

Last 7 days

-3.3%

Last 30 days

-27%

Last 90 days

-19.6%

Trailing 12 Months

-3.3%

Financial Health

Current Ratio

3.32

Investor Care

Buy Backs (1Y)

2.07%

Diluted EPS (TTM)

3.94

Peers (Alternatives to Dycom Industries)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
116.5B
56.6B
7.87% 25.99%
17.23
2.16
16.98% 53.73%
85.4B
61.4B
22.60% -6.59%
-10.12
1.39
-2.19% 0.41%
20.2B
16.6B
6.65% 37.38%
44.69
1.3
38.53% -21.37%
16.3B
14.9B
6.71% -15.55%
35.23
1.11
5.89% 35.01%
MID-CAP
7.9B
8.0B
9.67% -32.36%
10.49
0.98
9.41% 3.75%
6.9B
10.8B
6.70% 29.31%
18.11
0.64
12.80% 5.49%
5.8B
8.5B
13.58% -1.24%
34.3
0.68
19.75% -54.42%
4.3B
13.2B
8.91% 56.30%
-34.03
0.34
1.51% 55.86%
3.9B
5.3B
17.08% -15.37%
68.12
0.74
45.79% 216.67%
3.5B
3.7B
-27.00% -3.28%
38.19
1.02
17.08% 171.19%
SMALL-CAP
1.6B
1.3B
-9.38% -17.66%
100.43
1.37
42.93% 5.94%
1.5B
3.0B
4.29% -4.67%
22.55
0.48
-7.73% 105.60%
1.4B
2.8B
6.55% -12.25%
18.17
0.52
13.43% -3.60%
1.1B
4.0B
5.64% 1.32%
8.82
0.3
13.26% 2.48%
509.5M
712.1M
-8.21% -51.42%
11.19
0.71
3.45% -38.24%

Financials for Dycom Industries

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue5.4%3,6523,4643,2793,1313,120
  S&GA Expenses3.2%273265262263
Earnings Before Taxes31.4%143109755351
Net Income27.2%11893674944
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets4.5%2,3052,2062,1322,1182,205
  Current Assets5.5%1,5131,4341,3701,3561,449
    Cash Equivalents-44.2%67120186311264
  Inventory8.3%10799948170
  Net PPE7.8%337313299295284
  Goodwill0%272272272272272
Liabilities2.6%1,4471,4091,3741,3601,394
  Current Liabilities9.0%471432396382393
    LT Debt, Current0%1818181813
    LT Debt, Non Current-0.5%811815819823827
Shareholder's Equity7.7%859797758759811
  Retained Earnings6.9%838784747748799
  Additional Paid-In Capital48.0%5324-
Accumulated Depreciation-947----
Shares Outstanding0.3%3029303030
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-62.9%64173202309265
  Share Based Compensation23.6%141291010
Cashflow From Investing-3.2%-164.72-159.66-156.12-151.68-128.63
Cashflow From Financing36.9%-97.78-154.90-191.15142112
  Buy Backs0%8585125106150

Risks

What is the probability of a big loss on DY?

95.4%


Probability that Dycom Industries stock will be more than 20% underwater in next one year

68.1%


Probability that Dycom Industries stock will be more than 30% underwater in next one year.

41.1%


Probability that Dycom Industries stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does DY drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Dycom Industries was unfortunately bought at previous high price.

Returns

Cumulative Returns on DY

17.1%


10-Year Cumulative Returns

0.4%


7-Year Cumulative Returns

-4.2%


5-Year Cumulative Returns

20.4%


3-Year Cumulative Returns

What are the long-term rolling returns for DY?

FIve years rolling returns for Dycom Industries.

Which funds bought or sold DY recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-1.95
1,831
164,000
0.10%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
494,000
494,000
0.01%
2022-11-21
FourThought Financial, LLC
UNCHANGED
-
-
4,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-3.31
-25,000
3,519,000
0.01%
2022-11-16
Retirement Systems of Alabama
REDUCED
-0.88
65,000
3,696,000
0.02%
2022-11-16
GLENMEDE TRUST CO NA
REDUCED
-10.65
-1,127,000
12,512,000
0.08%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
REDUCED
-10.89
-29,000
313,000
-%
2022-11-15
Applied Fundamental Research, LLC
REDUCED
-34.34
-5,463,000
11,303,000
9.17%
2022-11-15
Balyasny Asset Management LLC
ADDED
76.28
5,624,000
12,568,000
0.04%
2022-11-15
JANE STREET GROUP, LLC
REDUCED
-7.7
-63,000
1,137,000
-%

1–10 of 46

Latest Funds Activity

Are funds buying DY calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own DY

Dycom Industries News

GuruFocus.com

Southernsun Asset Management,.2 days ago

Investor's Business Daily

DY Fair Value

Dycom Industries fair value in different scenarios

The table shows the Fair Value estimates for Dycom Industries for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

21.79

-76.08%

29.14

-68.01%

39.90

-56.20%

51.90

-43.02%

71.09

-21.96%

Current Inflation

20.93

-77.02%

27.63

-69.67%

36.37

-60.07%

46.81

-48.61%

63.49

-30.30%

Very High Inflation

19.80

-78.26%

25.71

-71.78%

32.15

-64.71%

40.78

-55.23%

54.56

-40.10%

Historical Dycom Industries Fair Value Estimates


Recent SEC filings of Dycom Industries

View All Filings
Date Filed Form Type Document
Nov 23, 2022
10-Q
Quarterly Report
Nov 22, 2022
8-K
Current Report
Nov 22, 2022
8-K
Current Report
Nov 22, 2022
8-K
Current Report
Nov 07, 2022
4
Insider Trading
Nov 01, 2022
4
Insider Trading
Nov 01, 2022
4
Insider Trading
Nov 01, 2022
4
Insider Trading
Nov 01, 2022
4
Insider Trading
Oct 11, 2022
8-K
Current Report

Latest Insider Trading transactions for DY

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-05
VILLAVERDE SHARON
SOLD FOR TAXES
-11,569
115.69
-100
VP & Chief Accounting Officer
2022-10-31
Sabater Carmen M
ACQUIRED
9,808.94
118.18
83
-
2022-10-31
Robinson Stephen C
ACQUIRED
9,808.94
118.18
83
-
2022-10-31
Fritzsche Jennifer M
ACQUIRED
10,636.2
118.18
90
-
2022-10-29
URNESS RYAN F
SOLD FOR TAXES
-39,260.2
120.43
-326
VP, GC & Secretary
2022-10-10
Lawson Jason T
ACQUIRED
-
-
3,528
VP and CHRO
2022-10-03
VILLAVERDE SHARON
SOLD
-75,007.5
100.01
-750
VP & Chief Accounting Officer
2022-08-31
DeFerrari H Andrew
SOLD
-3,023,830
111.965
-27,007
Sr. VP & CFO
2022-08-29
NIELSEN STEVEN E
ACQUIRED
687,000
35.0474
19,602
President & CEO
2022-08-29
NIELSEN STEVEN E
SOLD
-2,114,220
113.6
-18,611
President & CEO

1–10 of 50

Steven E. Nielsen
15000
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.

DY Income Statement

2022-10-29
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Oct. 29, 2022
Oct. 30, 2021
Oct. 29, 2022
Oct. 30, 2021
Income Statement [Abstract]    
Contract revenues$ 1,042,423$ 853,973$ 2,890,996$ 2,369,038
Costs of earned revenues, excluding depreciation and amortization850,897705,8652,394,6061,977,243
General and administrative78,79866,899221,514198,640
Depreciation and amortization35,45437,766107,436115,307
Total965,149810,5302,723,5562,291,190
Interest expense, net(10,592)(9,132)(29,057)(24,343)
Loss on debt extinguishment  0(62)
Other income, net2,4745649,8564,267
Income before income taxes69,15634,875148,23957,710
Provision for income taxes15,1446,15830,8359,930
Net income$ 54,012$ 28,717$ 117,404$ 47,780
Earnings per common share:    
Basic earnings per common share (in dollars per share)$ 1.83$ 0.95$ 3.97$ 1.57
Diluted earnings per common share (in dollars per share)$ 1.80$ 0.94$ 3.91$ 1.54
Shares used in computing earnings per common share:    
Basic (in shares)29,524,51630,172,25429,561,17230,426,337
Diluted (in shares)29,978,79530,614,70630,007,25730,928,890

DY Balance Sheet

2022-10-29
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Oct. 29, 2022
Jan. 29, 2022
Current assets:  
Cash and equivalents$ 65,285$ 310,757
Accounts receivable, net1,244,482895,898
Contract assets53,31924,539
Inventories107,13581,291
Income tax receivable012,729
Other current assets42,79730,876
Total current assets1,513,0181,356,090
Property and equipment, net337,175294,798
Operating lease right-of-use assets66,08361,101
Goodwill272,485272,485
Intangible assets, net90,138101,832
Other assets26,39731,918
Total assets2,305,2962,118,224
Current liabilities:  
Accounts payable200,980155,896
Current portion of debt17,50017,500
Contract liabilities14,41918,512
Accrued insurance claims41,59436,805
Operating lease liabilities26,52224,641
Income taxes payable9,585233
Other accrued liabilities160,500128,209
Total current liabilities471,100381,796
Long-term debt811,350823,251
Accrued insurance claims - non-current48,71948,238
Operating lease liabilities - non-current39,51336,519
Deferred tax liabilities, net - non-current59,41655,674
Other liabilities16,58214,202
Total liabilities1,446,6801,359,680
Stockholders’ equity:  
Preferred stock, par value $1.00 per share: 1,000,000 shares authorized: no shares issued and outstanding00
Common stock, par value $0.33 1/3 per share: 150,000,000 shares authorized: 29,556,182 and 29,612,867 issued and outstanding, respectively9,8529,871
Additional paid-in capital12,1892,028
Accumulated other comprehensive loss(1,773)(1,769)
Retained earnings838,348748,414
Total stockholders’ equity858,616758,544
Total liabilities and stockholders’ equity$ 2,305,296$ 2,118,224
Common stock, shares outstanding29,556,18229,612,867
Common stock, authorized (in shares)150,000,000150,000,000