(DY) Dycom Industries - Ratings and Ratios
Contracting, Engineering, Construction, Installation, Maintenance
EPS (Earnings per Share)
Revenue
Dividends
Currently no dividends paid| Risk via 5d forecast | |
|---|---|
| Volatility | 37.4% |
| Value at Risk 5%th | 57.7% |
| Relative Tail Risk | -6.13% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.91 |
| Alpha | 87.06 |
| CAGR/Max DD | 1.71 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.599 |
| Beta | 1.042 |
| Beta Downside | 0.911 |
| Drawdowns 3y | |
|---|---|
| Max DD | 32.58% |
| Mean DD | 7.72% |
| Median DD | 5.02% |
Description: DY Dycom Industries November 04, 2025
Dycom Industries (NYSE:DY) is a specialty contractor focused on the U.S. telecommunications and utility sectors. It designs and builds aerial, underground, and buried fiber-optic, copper, and coaxial networks, and supports wireless deployments ranging from macro-cell towers to small-cell sites. The firm also offers construction, splicing, tower erection, antenna installation, underground utility locating, and customer-premise equipment services for cable operators and electric/gas utilities.
Key operating metrics that investors watch include a 2023 revenue run-rate of roughly $2.7 billion and an adjusted EBITDA margin near 10 %, reflecting the capital-intensive nature of fiber and tower work. The business is sensitive to telecom cap-ex cycles; a 5 % YoY increase in U.S. broadband and 5G infrastructure spending in Q2 2024 lifted demand for Dycom’s services. Additionally, the company’s backlog-about $3.2 billion at year-end-provides visibility into near-term order flow, while labor-rate inflation remains a material cost driver.
For a deeper quantitative view of DY’s valuation metrics and peer comparison, the ValueRay platform offers a transparent dashboard worth exploring.
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (297.6m TTM) > 0 and > 6% of Revenue (6% = 310.4m TTM) |
| FCFTA 0.09 (>2.0%) and ΔFCFTA 5.50pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 26.47% (prev 28.19%; Δ -1.72pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.17 (>3.0%) and CFO 551.7m > Net Income 297.6m (YES >=105%, WARN >=100%) |
| Net Debt (954.5m) to EBITDA (689.8m) ratio: 1.38 <= 3.0 (WARN <= 3.5) |
| Current Ratio 3.09 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (29.3m) change vs 12m ago -0.51% (target <= -2.0% for YES) |
| Gross Margin 16.15% (prev 15.48%; Δ 0.67pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 160.7% (prev 146.7%; Δ 13.94pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 7.63 (EBITDA TTM 689.8m / Interest Expense TTM 59.4m) >= 6 (WARN >= 3) |
Altman Z'' 5.90
| (A) 0.41 = (Total Current Assets 2.03b - Total Current Liabilities 656.5m) / Total Assets 3.32b |
| (B) 0.44 = Retained Earnings (Balance) 1.45b / Total Assets 3.32b |
| (C) 0.14 = EBIT TTM 453.7m / Avg Total Assets 3.22b |
| (D) 0.79 = Book Value of Equity 1.46b / Total Liabilities 1.84b |
| Total Rating: 5.90 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 76.58
| 1. Piotroski 6.50pt |
| 2. FCF Yield 2.72% |
| 3. FCF Margin 5.74% |
| 4. Debt/Equity 0.72 |
| 5. Debt/Ebitda 1.38 |
| 6. ROIC - WACC (= 5.80)% |
| 7. RoE 22.21% |
| 8. Rev. Trend 89.47% |
| 9. EPS Trend 61.34% |
What is the price of DY shares?
Over the past week, the price has changed by -1.16%, over one month by +1.88%, over three months by +23.47% and over the past year by +98.77%.
Is DY a buy, sell or hold?
- Strong Buy: 8
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the DY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 385.6 | 11.1% |
| Analysts Target Price | 385.6 | 11.1% |
| ValueRay Target Price | 544.4 | 56.8% |
DY Fundamental Data Overview December 22, 2025
P/E Trailing = 33.8957
P/E Forward = 29.6736
P/S = 1.9276
P/B = 6.7228
P/EG = 1.58
Beta = 1.363
Revenue TTM = 5.17b USD
EBIT TTM = 453.7m USD
EBITDA TTM = 689.8m USD
Long Term Debt = 919.5m USD (from longTermDebt, last quarter)
Short Term Debt = 58.1m USD (from shortTermDebt, last quarter)
Debt = 1.06b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 954.5m USD (from netDebt column, last quarter)
Enterprise Value = 10.93b USD (9.97b + Debt 1.06b - CCE 110.1m)
Interest Coverage Ratio = 7.63 (Ebit TTM 453.7m / Interest Expense TTM 59.4m)
FCF Yield = 2.72% (FCF TTM 296.8m / Enterprise Value 10.93b)
FCF Margin = 5.74% (FCF TTM 296.8m / Revenue TTM 5.17b)
Net Margin = 5.75% (Net Income TTM 297.6m / Revenue TTM 5.17b)
Gross Margin = 16.15% ((Revenue TTM 5.17b - Cost of Revenue TTM 4.34b) / Revenue TTM)
Gross Margin QoQ = 17.77% (prev 17.90%)
Tobins Q-Ratio = 3.29 (Enterprise Value 10.93b / Total Assets 3.32b)
Interest Expense / Debt = 1.29% (Interest Expense 13.8m / Debt 1.06b)
Taxrate = 24.17% (33.9m / 140.3m)
NOPAT = 344.0m (EBIT 453.7m * (1 - 24.17%))
Current Ratio = 3.09 (Total Current Assets 2.03b / Total Current Liabilities 656.5m)
Debt / Equity = 0.72 (Debt 1.06b / totalStockholderEquity, last quarter 1.48b)
Debt / EBITDA = 1.38 (Net Debt 954.5m / EBITDA 689.8m)
Debt / FCF = 3.22 (Net Debt 954.5m / FCF TTM 296.8m)
Total Stockholder Equity = 1.34b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.95% (Net Income 297.6m / Total Assets 3.32b)
RoE = 22.21% (Net Income TTM 297.6m / Total Stockholder Equity 1.34b)
RoCE = 20.08% (EBIT 453.7m / Capital Employed (Equity 1.34b + L.T.Debt 919.5m))
RoIC = 14.79% (NOPAT 344.0m / Invested Capital 2.33b)
WACC = 8.99% (E(9.97b)/V(11.04b) * Re(9.85%) + D(1.06b)/V(11.04b) * Rd(1.29%) * (1-Tc(0.24)))
Discount Rate = 9.85% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.65%
[DCF Debug] Terminal Value 62.76% ; FCFE base≈220.8m ; Y1≈144.9m ; Y5≈66.3m
Fair Price DCF = 34.29 (DCF Value 992.8m / Shares Outstanding 29.0m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 61.34 | EPS CAGR: 259.3% | SUE: 1.13 | # QB: 2
Revenue Correlation: 89.47 | Revenue CAGR: 18.78% | SUE: 1.14 | # QB: 1
EPS next Quarter (2026-04-30): EPS=1.97 | Chg30d=-0.368 | Revisions Net=+1 | Analysts=2
EPS next Year (2027-01-31): EPS=11.09 | Chg30d=-0.515 | Revisions Net=+0 | Growth EPS=+4.0% | Growth Revenue=+30.8%
Additional Sources for DY Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle