Dycom Industries DY Ratios & Valuation
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 20.5%+0.6pp | 20.6%+0.7pp | 20.7%+1.1pp | 20.4%+0.5pp | 19.9%+0.2pp | |
| Net margin | 5%+0.2pp | 5.1%+0.1pp | 5.8%+0.8pp | 5.2%-0.1pp | 4.8%-0.6pp | |
| EBITDA margin | 11.5%+0.7pp | 11.5%+0.7pp | 12.2%+1.6pp | 11.4%+0.3pp | 10.8%-0.3pp | |
| Free cash flow margin | 7%+6.1pp | 7.2%+5.1pp | 5.7%+3.4pp | 2.5%+2.2pp | 0.9%-1.2pp | |
| Returns | ||||||
| Return on equity | 19.7%-0.1pp | 18.2%-2.2pp | 21.9%+2.3pp | 20.6%-1.8pp | 19.8%-3.5pp | |
| Return on assets | 6.7%-1.4pp | 6.3%-2.2pp | 9.2%+1.5pp | 8.7%-0.5pp | 8.1%-1.2pp | |
| Return on invested capital | 9.2%-1.3pp | 8.8%-2.6pp | 12.2%+2.3pp | 11.2%-0.9pp | 10.5%-1.8pp | |
| Efficiency | ||||||
| Asset turnover | 1.3×-0.3× | 1.2×-0.5× | 1.6×0.0× | 1.7×0.0× | 1.7×0.0× | |
| Inventory turnover | 36×+3.4× | 34.5×+2.5× | 34.8×+2.8× | 35.5×+3.0× | 32.6×+1.4× | |
| Liquidity | ||||||
| Current ratio | 2.6×-0.3× | 2.7×-0.1× | 3.1×0.0× | 3.2×-0.3× | 2.9×-0.3× | |
| Quick ratio | 2.5×-0.2× | 2.6×-0.1× | 2.9×0.0× | 3×-0.3× | 2.7×-0.3× | |
| Cash ratio | 0.5×+0.4× | 0.7×+0.5× | 0.2×+0.1× | 0×0.0× | 0×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1.6×+0.7× | 1.6×+0.8× | 0.7×-0.3× | 0.9×0.0× | 0.9×0.0× | |
| Debt-to-assets | 0.5×+0.1× | 0.5×+0.1× | 0.3×-0.1× | 0.4×0.0× | 0.4×0.0× | |
| Net debt / EBITDA | 3.4×+1.2× | 3.6×+1.7× | 1.5×-0.9× | 2×0.0× | 2.2×+0.2× | |
| Per Share | ||||||
| Book value per share | $62.40+44.2% | $63.19+50.3% | $50.57+20.9% | $46.84+19.0% | $43.27+18.3% | |
| Valuation | ||||||
| Market capitalization | $12.43B+163% | $10.92B+98.4% | $8.33B+64.2% | $7.78B+45.6% | $4.73B+16.2% | |
| Enterprise value | $14.9B+153% | $13.2B+104% | $9.31B+48.5% | $8.91B+40.6% | $5.88B+17.5% | |
| Price / earnings | 39.9×+19.5× | 38.8×+15.3× | 28×+5.4× | 29.8×+7.4× | 20.4×+2.7× | |
| Price / sales | 2×+1.0× | 2×+0.8× | 1.6×+0.5× | 1.6×+0.4× | 1×0.0× | |
| Price / book | 6.6×+2.8× | 5.9×+1.4× | 5.6×+1.5× | 5.7×+1.1× | 3.7×0.0× | |
| EV / EBITDA | 20.7×+9.4× | 20.7×+7.9× | 14.8×+1.8× | 15.6×+2.8× | 11.3×+0.7× | |
| EV / sales | 2.4×+1.2× | 2.4×+1.0× | 1.8×+0.4× | 1.8×+0.4× | 1.2×0.0× | |
| Free cash flow yield | 3.5%+2.6pp | 3.7%+1.9pp | 3.6%+1.5pp | 1.6%+1.4pp | 0.9%-1.2pp | |
| Earnings yield | 2.5%-2.4pp | 2.6%-1.7pp | 3.6%-0.8pp | 3.4%-1.1pp | 4.9%-0.7pp | |
| PEG ratio | 1.2×-22.9× | 1.9×-1.7× | 0.9×-12.1× | 3.1×+2.2× | 24×+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.
