Dycom Industries DY Ratios & Valuation
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 82.1%+0.6pp | 81.5%+0.7pp | 80.8%+1.1pp | 79.7%+0.5pp | 79.2%+0.2pp | |
| Net margin | 21%+0.2pp | 20.9%+0.1pp | 20.8%+0.8pp | 19.9%-0.1pp | 20.1%-0.6pp | |
| EBITDA margin | 46.6%+0.7pp | 45.9%+0.7pp | 45.2%+1.6pp | 43.6%+0.3pp | 43.4%-0.3pp | |
| Free cash flow margin | 22.5%+6.1pp | 16.4%+5.1pp | 11.2%+3.4pp | 7.8%+2.2pp | 5.6%-1.2pp | |
| Returns | ||||||
| Return on equity | 80.4%-0.1pp | 80.5%-2.2pp | 82.7%+2.3pp | 80.4%-1.8pp | 82.2%-3.5pp | |
| Return on assets | 31%-1.4pp | 32.4%-2.2pp | 34.6%+1.5pp | 33.1%-0.5pp | 33.6%-1.2pp | |
| Return on invested capital | 41.4%-1.3pp | 42.7%-2.6pp | 45.4%+2.3pp | 43.1%-0.9pp | 44%-1.8pp | |
| Efficiency | ||||||
| Asset turnover | 5.9×-0.3× | 6.2×-0.5× | 6.7×0.0× | 6.7×0.0× | 6.7×0.0× | |
| Inventory turnover | 140.8×+3.4× | 137.3×+2.5× | 134.8×+2.8× | 132×+3.0× | 129×+1.4× | |
| Liquidity | ||||||
| Current ratio | 11.6×-0.3× | 11.9×-0.1× | 12×0.0× | 12.1×-0.3× | 12.3×-0.3× | |
| Quick ratio | 10.9×-0.2× | 11.2×-0.1× | 11.2×0.0× | 11.2×-0.3× | 11.5×-0.3× | |
| Cash ratio | 1.4×+0.4× | 1×+0.5× | 0.4×+0.1× | 0.3×0.0× | 0.3×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 4.8×+0.7× | 4.1×+0.8× | 3.4×-0.3× | 3.6×0.0× | 3.6×0.0× | |
| Debt-to-assets | 1.7×+0.1× | 1.6×+0.1× | 1.4×-0.1× | 1.5×0.0× | 1.5×0.0× | |
| Net debt / EBITDA | 10.5×+1.2× | 9.3×+1.7× | 7.6×-0.9× | 8.6×0.0× | 8.6×+0.2× | |
| Per Share | ||||||
| Book value per share | $222.99+9.4% | $203.87+11.6% | $182.71+5.0% | $173.98+4.5% | $166.50+4.2% | |
| Valuation | ||||||
| Market capitalization | $39.46B+24.2% | $31.76B+20.6% | $26.34B+14.1% | $23.09B+11.8% | $20.65B+3.3% | |
| Enterprise value | $46.32B+24.2% | $37.3B+22.0% | $30.57B+11.0% | $27.53B+10.3% | $24.96B+3.6% | |
| Price / earnings | 136.5×+19.5× | 117×+15.3× | 101.8×+5.4× | 96.4×+7.4× | 89×+2.7× | |
| Price / sales | 7.1×+1.0× | 6.1×+0.8× | 5.3×+0.5× | 4.8×+0.4× | 4.5×0.0× | |
| Price / book | 23.7×+2.8× | 20.9×+1.4× | 19.5×+1.5× | 18×+1.1× | 16.9×0.0× | |
| EV / EBITDA | 71.8×+9.4× | 62.4×+7.9× | 54.4×+1.8× | 52.6×+2.8× | 49.8×+0.7× | |
| EV / sales | 8.3×+1.2× | 7.2×+1.0× | 6.2×+0.4× | 5.8×+0.4× | 5.4×0.0× | |
| Free cash flow yield | 12.4%+2.6pp | 9.8%+1.9pp | 7.9%+1.5pp | 6.4%+1.4pp | 5%-1.2pp | |
| Earnings yield | 12%-2.4pp | 14.4%-1.7pp | 16.1%-0.8pp | 16.9%-1.1pp | 18%-0.7pp | |
| PEG ratio | 7×-22.9× | 29.9×-1.7× | 31.5×-12.1× | 43.7×+2.2× | 41.5×+23.5× |
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.
