NYSE: DY - Dycom Industries, Inc.

Yield per half year: -2.21%
Dividend yield: 0.00%
Sector: Industrials

Reporting Dycom Industries, Inc.

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.45 2.65 3.57 1.68 1.42 2.57 2.56 3.03 3.38 2.76
Выручка, млрд $
2.67 3.07 1.41 3.13 3.34 3.2 3.13 3.81 4.18 4.18
Чистая прибыль, млрд $
0.129 0.157 0.0688 0.0629 0.0572 0.0343 0.0486 0.1422 0.2189 0.2189
EV, млрд $
3.15 3.38 4.24 2.58 2.17 3.45 3.23 3.4 4.2 4.2
EBIT, млрд $
0.2586 0.3822 0.4355 0.113 0.1295 0.1301 0.0497 0.2207 0.3446 0.3446
EBITDA, млрд $
0.366 0.436 0.1442 0.2926 0.317 0.306 0.2342 0.397 0.5077 0.5077
Баланс стоимость, млрд $
0.4263 0.5379 0.7096 0.8042 0.8686 0.8113 0.7585 0.8688 1.05 1.05
FCF, млрд $
0.075 0.055 0.0727 -0.0405 -0.0626 0.3237 0.1516 -0.0362 0.0405 0.0405
Операционный денежный поток, млрд $
0.2564 0 0.1244 0.1244 0.058 0.3818 0.3087 0.1648 0.259 0.259
Операционная прибыль, млрд $
0.247 0.275 0.0599 0.113 0.1295 0.1301 0.086 0.2207 0.4861 0.4861
Операционные расходы, млрд $
0.2747 0.3583 0.21 0.4487 0.4421 0.4357 0.4151 0.4377 0.3277 0.3277
CAPEX, млрд $
0.186 0.201 0.0878 0.165 0.1206 0.058 0.157 0.201 0.2185 0.2185


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0213 0.0338 0.084 0.1283 0.0546 0.0118 0.3108 0.2242 0.1011 0.1011
Short Term Investments $
0.0055 0.0103 0.0119 0.0148 0.0174 0.0128 0.0141 0.0199 0.0014 0.0014
Total Receivables $
0.5899 0.705 0.702 0.8446 1.07 1.06 0.9339 1.12 1.3 1.3
Total Current Assets $
0.6966 0.8512 0.9048 1.1 1.26 1.17 1.36 1.49 1.55 1.55
Чистые активы, млрд $
0.5573 0.6716 0.725 1.1 1.26 1.17 0.3559 0.4351 1.06 0.4351
Активы, млрд $
1.35 1.72 1.84 2.1 2.22 1.94 2.12 2.31 2.52 2.52
Short Term Debt $
0.0038 0.0131 0.0265 0.0056 0.0491 0.1065 0.0668 0.045 0.0495 0.0495
Long Term Debt $
0.7062 0.7383 0.7338 0.8676 0.8444 0.5016 0.8233 0.8074 0.7914 0.7914
Задолженность, млрд $
0.8467 1.16 1.12 1.29 1.35 1.13 1.36 1.44 1.46 1.46
Чистый долг, млрд $
0.698 0.7261 0.6763 0.7449 0.8825 0.6346 0.5912 0.6678 0.784 0.784
Долг, млрд $
0.7193 0.7599 0.0265 0.8732 0.9371 0.6464 0.9019 0.892 0.885 0.885
Interest income $
0.0347 0.0374 0.0196 0.0444 0.0509 0.0297 0.0332 0.0406
Расходы на обслуживание долга $
0.027 0.0347 0.0374 0.0444 0.0509 0.0297 0.0332 0.0406 0.0526 0.0526
Чист. проц. доходы, млрд $
-0.0347 -0.0374 0.0196 0.0444 0.0509 0.0297 0.0332 0.0406 0.0406
Goodwill $
0.2678 0.2691 0.2717 0.3102 0.3217 0.3257 0.3257 0.2725 0.2725 0.2725
Амортизация, млрд $
0.0000 0.0001 0.000161 0.1796 0.1876 0.1759 0.1845 0.1763 0.1631 0.1631
Себестоимость, млрд $
2.41 1.14 2.56 2.78 2.78 2.64 2.63 3.16 3.36 3.36
Товарно материальные запасы $
0.0487 0.0736 0.079 0.0944 0.0983 0.0708 0.0813 0.115 0.1086 0.1086


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.89 4.92 2.15 1.97 1.8 1.07 1.57 4.74 7.37 7.37
Цена акции ао 80.29 111.43 54.04 47.15 75.52 85.09 115.09 174.06 188.91 188.91
Число акций ао, млн 35 33 32 31 31 32 30.84 30 29.7 29.7
FCF/акцию 1.11 2.29 2.27 -1.27 -1.97 10.09 4.92 -1.21 1.36 1.36


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 24.19 25.59 9.49 8.23 6.84 4.09 6.19 17.48 22.76 22.76 23.51
ROA, % 8.36 8.69 3.74 3.19 2.65 1.65 2.39 6.42 9.06 9.06 7.06
ROIC, % 6.16 10.24 13.03 13.34 11.83 5.98 5.41 3.43 5.07 5.83 15.11
ROS, % 6.42 6.95 1.4 0.8 0.8 1.55 3.73 5.24 5.24 5.24 13.20
ROCE, % 50.99 68.58 60.07 6.24 6.83 8.7 2.86 11.97 17.14 17.14 25.50
Рентаб EBITDA, % 10.12 11.1 10.22 9.36 9.49 9.57 7.48 10.42 12.16 12.16 19.57
Ebit margin, % 9.49 2.8 1.59 5.8 8.25 8.25
Чистая рентаб, % 9.2 9 5.13 2.01 1.71 1.07 1.55 3.73 5.24 5.24 13.40
Operation Margin, % 8.63 8.97 3.73 3.53 3.53 2.75 5.8 11.64 11.64 11.64 15.45
Чистая процентная маржа, % 2.19 2.21 4.17 4.82 5.13 2.01 1.71 1.07 1.55 2.05 14.35
Доходность FCF, % 4.45 -0.4019 1.59 2.85 2.04 -2.49 -4.11 12.9 5.24 -1.26


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
17.6 26.3 12.8 29.11 22.48 82.07 54.25 19.18 15.59 15.59 20.90
P/BV
4.1 5 2.1 2.28 1.48 3.47 3.47 3.14 3.24 3.24 6.07
P/S
0.9 1.2 0.6 0.5856 0.3851 0.8808 0.8417 0.7162 0.8173 0.8173 3.42
P/FCF
45.58 30.2 -35.93 -37.26 -45.84 19.1 -76.24 68.18 68.18 68.18 29.40
E/P
0.0445 0.0535 0.0386 0.0376 0.0137 0.0168 0.0496 0.0793 0.0793 0.0793 0.05
EV/EBITDA
15.38 11.38 29.41 8.8 6.84 11.28 13.77 8.55 8.27 8.27 4.75
EV/Ebit
6.85 36.11 64.89 15.38 12.18 12.18 12.18
EV/S
1.35 1.18 0.7594 0.7071 0.9706 1.03 0.8915 1.01 1.01 1.01 4.07
EV/FCF
47.82 65.41 -58.62 -37.74 9.59 21.28 -93.88 103.66 103.66 103.66 36.34
Debt/EBITDA
2.56 5.27 2.98 2.96 2.11 3.85 2.25 1.74 1.74 1.74 -0.27
Netdebt/Ebitda
2.19 1.7 2.78 3.15 3.15 2.52 1.68 1.54 1.54 1.54 -0.09
Debt/Ratio
0.68 0.61 0.62 0.61 0.61 0.4258 0.3856 0.3516 0.3516 0.3516 0.30
Debt/Equity
1.73 1.54 1.61 1.55 1.55 1.19 1.03 0.8392 2.03 2.03 5.83
Debt/Net Income
5.84 4.84 13.88 15.62 17.71 18.57 6.27 4.04 4.04 4.04 2.93
Бета
1.61 1.56 1.28 2.07 -0.1721 0.8446 0.8446 0.35
Индекс Альтмана
4.47 3.86 3.21 3.61 6.5 4.18 4.01 3.85 3.85 3.85 3.29


Dividends

IFRS
Reporting Annual Quarterly
1998 1999 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0046 0.0046
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.88
Дивиденды / прибыль, %
41.07 20 0 0 0 0 39.66


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0 0
Всего задолженность
0.2596 0.285 0.323 0.4485 0.4485
Персонал, чел
14276 15024 15410 15611