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Cash ratio at other companies

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MasTecMTZ
0.1×0.0×
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0.2×+0.1×
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0.0×
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0.2×+0.1×
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0.1×0.0×
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Charter Communications, Inc.CHTR
0.0×

Other financials

Income statement

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Revenue$2.0B+56.1%
Gross profit$386.7M+56.3%
Net income$91.3M+49.5%
EPS (diluted)$3.00+43.5%

Balance sheet

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Cash & equivalents$540.5M+2,933%
Total debt$3.0B+159%
Total equity$1.9B+49.7%
Total assets$6.2B+99.1%

Cash flow

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Operating cash flow-$24.6M+54.4%
CapEx$70.3M-11.6%
Free cash flow-$94.9M+28.9%

Valuation

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Market cap$13.71B+163%
Enterprise value$16.18B+153%
P/E44×+21.5×
P/S2.2×+1.1×

Profitability

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Gross margin20.5%+0.6pp
Net margin5%+0.2pp

Returns & leverage

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Return on equity19.7%-0.1pp
Debt / equity1.6×+0.7×
Current ratio2.6×-0.3×

Where this comes from

Calculated from Dycom Industries’s reported figures.

Based on the most recent quarter.

The official record: Dycom Industries’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dycom Industries's cash ratio?
Dycom Industries (DY) reported cash ratio of 0.5× in Q1 2026.
How has Dycom Industries's cash ratio changed year-over-year?
Dycom Industries's cash ratio increased by 1567.7% year-over-year, from 0× to 0.5×.
What is the long-term trend for Dycom Industries's cash ratio?
Over 4 years (2022 to 2026), Dycom Industries's cash ratio has grown at a -23.9% compound annual growth rate (CAGR), from 2.8× to 1×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.