Financials Dycom Industries, Inc.

Equities

DY

US2674751019

Construction & Engineering

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
142.8 USD +1.28% Intraday chart for Dycom Industries, Inc. +5.31% +24.04%

Valuation

Fiscal Period: Gennaio 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 1,388 2,667 2,512 2,741 3,379 4,153 - -
Enterprise Value (EV) 1 2,200 2,667 3,042 2,741 3,379 4,879 4,807 4,660
P/E ratio 24.5 x 78.1 x 53 x 19.6 x 15.6 x 19.1 x 16.1 x 13.5 x
Yield - - - - - - - -
Capitalization / Revenue 0.42 x 0.83 x 0.8 x 0.72 x 0.81 x 0.92 x 0.85 x 0.83 x
EV / Revenue 0.66 x 0.83 x 0.97 x 0.72 x 0.81 x 1.08 x 0.99 x 0.93 x
EV / EBITDA 7.1 x 8.58 x 12.5 x 7.49 x 6.69 x 8.78 x 7.78 x 7.19 x
EV / FCF -50.5 x 7.91 x 19.4 x - - 84.2 x 61.8 x -
FCF Yield -1.98% 12.6% 5.16% - - 1.19% 1.62% -
Price to Book 1.6 x - 3.25 x - - 3.45 x 2.78 x 2.33 x
Nbr of stocks (in thousands) 31,524 31,913 30,181 29,557 29,338 29,092 - -
Reference price 2 44.03 83.57 83.24 92.73 115.2 142.8 142.8 142.8
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 4,514 4,878 4,988
EBITDA 1 310 311 244.3 366.1 504.8 555.7 617.8 648
EBIT 1 117.8 121.5 81.56 210.5 323 338.8 386.1 453
Operating Margin 3.53% 3.8% 2.61% 5.53% 7.74% 7.51% 7.92% 9.08%
Earnings before Tax (EBT) 1 78.54 59.22 52.78 180.1 292 286.5 319.4 -
Net income 1 57.22 34.34 48.57 142.2 218.9 216.7 249.9 -
Net margin 1.71% 1.07% 1.55% 3.73% 5.24% 4.8% 5.12% -
EPS 2 1.800 1.070 1.570 4.740 7.370 7.483 8.865 10.60
Free Cash Flow 1 -43.53 337.1 157 - - 57.95 77.75 -
FCF margin -1.3% 10.54% 5.01% - - 1.28% 1.59% -
FCF Conversion (EBITDA) - 108.41% 64.25% - - 10.43% 12.59% -
FCF Conversion (Net income) - 981.88% 323.17% - - 26.74% 31.11% -
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: Gennaio 2022 Q3 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
Net sales 1 854 761.5 876.3 972.3 1,042 917.5 1,045 1,042 1,136 952.5 1,093 1,147 1,224 1,051 1,182
EBITDA 1 83.15 43.32 63.72 104.7 114.6 83.08 113.5 130.8 166.8 93.68 124.2 148.6 171.1 111.8 133.3
EBIT 1 43.44 3.71 24.55 65.61 77.27 43.1 72.48 88.3 119.4 42.8 70.47 95.19 114.4 58.77 71.62
Operating Margin 5.09% 0.49% 2.8% 6.75% 7.41% 4.7% 6.93% 8.48% 10.51% 4.49% 6.44% 8.3% 9.35% 5.59% 6.06%
Earnings before Tax (EBT) 1 34.88 -4.934 20.23 58.85 69.16 31.88 66.1 81.76 112.4 31.78 55.52 81.21 99.84 49.91 34.7
Net income 1 28.72 0.794 19.54 43.86 54.01 24.81 51.52 60.25 83.74 23.42 43.1 61.58 75.45 36.6 26.2
Net margin 3.36% 0.1% 2.23% 4.51% 5.18% 2.7% 4.93% 5.78% 7.37% 2.46% 3.94% 5.37% 6.17% 3.48% 2.22%
EPS 2 0.9400 0.0300 0.6500 1.460 1.800 0.8300 1.730 2.030 2.820 0.7900 1.509 2.123 2.592 1.253 1.523
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/23/21 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 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Gennaio 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 812 - 530 - - 726 654 507
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.62 x - 2.169 x - - 1.306 x 1.058 x 0.7828 x
Free Cash Flow 1 -43.5 337 157 - - 58 77.8 -
ROE (net income / shareholders' equity) 6.84% - 5.98% 17.5% - 20.3% 21.9% 19%
ROA (Net income/ Total Assets) 2.65% - - - - - - -
Assets 1 2,158 - - - - - - -
Book Value Per Share 2 27.60 - 25.60 - - 41.30 51.30 61.30
Cash Flow per Share 2 1.820 - - - - 16.10 15.40 -
Capex 1 121 44.6 152 - - 228 231 274
Capex / Sales 3.61% 1.39% 4.85% - - 5.05% 4.74% 5.5%
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
142.8 USD
Average target price
156.6 USD
Spread / Average Target
+9.71%
Consensus
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  4. Financials Dycom Industries, Inc.