Dycom Industries DY Ratios & Valuation
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 20.5%-0.1pp | 20.6%-0.2pp | 20.7%+0.4pp | 20.4%+0.5pp | 19.9%+0.1pp | |
| Net margin | 5%-0.1pp | 5.1%-0.7pp | 5.8%+0.5pp | 5.2%+0.4pp | 4.8%-0.2pp | |
| EBITDA margin | 11.5%0.0pp | 11.5%-0.7pp | 12.2%+0.7pp | 11.4%+0.6pp | 10.8%0.0pp | |
| Free cash flow margin | 7%-0.2pp | 7.2%+1.5pp | 5.7%+3.3pp | 2.5%+1.5pp | 0.9%-1.2pp | |
| Returns | ||||||
| Return on equity | 19.7%+1.5pp | 18.2%-3.8pp | 21.9%+1.3pp | 20.6%+0.9pp | 19.8%-0.6pp | |
| Return on assets | 6.7%+0.4pp | 6.3%-2.9pp | 9.2%+0.5pp | 8.7%+0.6pp | 8.1%-0.4pp | |
| Return on invested capital | 9.2%+0.4pp | 8.8%-3.3pp | 12.2%+1.0pp | 11.2%+0.7pp | 10.5%-1.0pp | |
| Efficiency | ||||||
| Asset turnover | 1.3×+0.1× | 1.2×-0.4× | 1.6×-0.1× | 1.7×0.0× | 1.7×0.0× | |
| Inventory turnover | 36×+1.5× | 34.5×-0.3× | 34.8×-0.8× | 35.5×+3.0× | 32.6×+0.6× | |
| Liquidity | ||||||
| Current ratio | 2.6×-0.2× | 2.7×-0.3× | 3.1×-0.1× | 3.2×+0.3× | 2.9×0.0× | |
| Quick ratio | 2.5×-0.2× | 2.6×-0.3× | 2.9×-0.1× | 3×+0.3× | 2.7×0.0× | |
| Cash ratio | 0.5×-0.2× | 0.7×+0.5× | 0.2×+0.1× | 0×0.0× | 0×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 1.6×0.0× | 1.6×+0.9× | 0.7×-0.1× | 0.9×-0.1× | 0.9×+0.1× | |
| Debt-to-assets | 0.5×0.0× | 0.5×+0.2× | 0.3×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Net debt / EBITDA | 3.4×-0.2× | 3.6×+2.0× | 1.5×-0.4× | 2×-0.2× | 2.2×+0.3× | |
| Per Share | ||||||
| Book value per share | $62.40-1.3% | $63.19+24.9% | $50.57+8.0% | $46.84+8.3% | $43.27+2.9% | |
| Valuation | ||||||
| Market capitalization | $12.43B+13.8% | $10.92B+31.0% | $8.33B+7.2% | $7.78B+64.3% | $4.73B-14.0% | |
| Enterprise value | $14.9B+12.8% | $13.2B+41.9% | $9.31B+4.4% | $8.91B+51.7% | $5.88B-9.2% | |
| Price / earnings | 39.9×+1.1× | 38.8×+10.8× | 28×-1.8× | 29.8×+9.4× | 20.4×-3.2× | |
| Price / sales | 2×0.0× | 2×+0.4× | 1.6×+0.1× | 1.6×+0.6× | 1×-0.2× | |
| Price / book | 6.6×+0.7× | 5.9×+0.3× | 5.6×-0.1× | 5.7×+1.9× | 3.7×-0.7× | |
| EV / EBITDA | 20.7×0.0× | 20.7×+6.0× | 14.8×-0.8× | 15.6×+4.3× | 11.3×-1.5× | |
| EV / sales | 2.4×0.0× | 2.4×+0.6× | 1.8×0.0× | 1.8×+0.6× | 1.2×-0.2× | |
| Free cash flow yield | 3.5%-0.1pp | 3.7%+0.1pp | 3.6%+2.0pp | 1.6%+0.6pp | 0.9%-0.9pp | |
| Earnings yield | 2.5%-0.1pp | 2.6%-1.0pp | 3.6%+0.2pp | 3.4%-1.5pp | 4.9%+0.7pp | |
| PEG ratio | 1.2×-0.7× | 1.9×+1.0× | 0.9×-2.2× | 3.1×-20.9× | 24×+20.5× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Dycom Industries's ratios come from?
- Every ratio is computed from Dycom Industries's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
