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%+2.9pp | 81.5%+2.5pp | 80.8%+2.1pp | 79.7%+1.2pp | 79.2%+2.1pp | |
| Net margin | 21%+1.0pp | 20.9%+0.2pp | 20.8%-0.1pp | 19.9%-1.4pp | 20.1%-0.6pp | |
| EBITDA margin | 46.6%+3.3pp | 45.9%+2.3pp | 45.2%+1.4pp | 43.6%-0.4pp | 43.4%+0.8pp | |
| Free cash flow margin | 22.5%+16.9pp | 16.4%+9.6pp | 11.2%+5.6pp | 7.8%— | 5.6%— | |
| Returns | ||||||
| Return on equity | 80.4%-1.7pp | 80.5%-5.2pp | 82.7%-5.4pp | 80.4%-11.1pp | 82.2%-8.5pp | |
| Return on assets | 31%-2.7pp | 32.4%-2.5pp | 34.6%-0.8pp | 33.1%-3.4pp | 33.6%-1.9pp | |
| Return on invested capital | 41.4%-2.5pp | 42.7%-3.0pp | 45.4%-1.8pp | 43.1%-5.7pp | 44%-4.1pp | |
| Efficiency | ||||||
| Asset turnover | 5.9×-0.8× | 6.2×-0.6× | 6.7×-0.1× | 6.7×-0.2× | 6.7×-0.2× | |
| Inventory turnover | 140.8×+11.7× | 137.3×+9.7× | 134.8×+9.1× | 132×+8.0× | 129×+7.0× | |
| Liquidity | ||||||
| Current ratio | 11.6×-0.8× | 11.9×-0.7× | 12×-0.8× | 12.1×-1.1× | 12.3×-0.8× | |
| Quick ratio | 10.9×-0.6× | 11.2×-0.7× | 11.2×-0.8× | 11.2×-1.1× | 11.5×-0.7× | |
| Cash ratio | 1.4×+1.1× | 1×+0.7× | 0.4×+0.1× | 0.3×-0.1× | 0.3×-0.2× | |
| Leverage | ||||||
| Debt-to-equity | 4.8×+1.1× | 4.1×+0.5× | 3.4×-0.2× | 3.6×0.0× | 3.6×0.0× | |
| Debt-to-assets | 1.7×+0.2× | 1.6×+0.1× | 1.4×-0.1× | 1.5×0.0× | 1.5×0.0× | |
| Net debt / EBITDA | 10.5×+2.0× | 9.3×+1.0× | 7.6×-0.6× | 8.6×+0.5× | 8.6×+0.5× | |
| Per Share | ||||||
| Book value per share | $222.99+33.9% | $203.87+27.6% | $182.71+19.2% | $173.98+18.4% | $166.50+18.8% | |
| Valuation | ||||||
| Market capitalization | $39.46B+91.1% | $31.76B+58.9% | $26.34B+48.3% | $23.09B+52.0% | $20.65B+61.7% | |
| Enterprise value | $46.32B+85.6% | $37.3B+54.9% | $30.57B+41.0% | $27.53B+45.2% | $24.96B+52.5% | |
| Price / earnings | 136.5×+47.5× | 117×+30.7× | 101.8×+24.0× | 96.4×+30.0× | 89×+29.7× | |
| Price / sales | 7.1×+2.7× | 6.1×+1.7× | 5.3×+1.3× | 4.8×+1.3× | 4.5×+1.4× | |
| Price / book | 23.7×+6.8× | 20.9×+4.0× | 19.5×+3.9× | 18×+4.1× | 16.9×+4.6× | |
| EV / EBITDA | 71.8×+22.0× | 62.4×+13.3× | 54.4×+9.2× | 52.6×+12.4× | 49.8×+12.9× | |
| EV / sales | 8.3×+2.9× | 7.2×+1.8× | 6.2×+1.2× | 5.8×+1.3× | 5.4×+1.5× | |
| Free cash flow yield | 12.4%+7.3pp | 9.8%+3.5pp | 7.9%+2.1pp | 6.4%— | 5%— | |
| Earnings yield | 12%-6.0pp | 14.4%-4.4pp | 16.1%-5.1pp | 16.9%-8.7pp | 18%-9.7pp | |
| PEG ratio | 7×-34.4× | 29.9×+11.9× | 31.5×+16.9× | 43.7×+41.8× | 41.5×+40.3× |
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.
