NYSE: DY - Dycom Industries, Inc.

Yield per half year: -19.45%
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 2025 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 2.59 18.94
Выручка, млрд $
3.07 1.41 3.13 3.34 3.2 3.13 3.81 4.18 3.77 4.18 3.62 3.33
Чистая прибыль, млрд $
0.157 0.0688 0.0629 0.0572 0.0343 0.0486 0.1422 0.2189 0.2334 0.2189 0.1355 46.74
EV, млрд $
3.15 3.38 4.24 2.58 2.17 3.45 3.23 3.4 4.2 4.2 3.29 14.12
EBIT, млрд $
0.3822 0.4355 0.113 0.1295 0.1301 0.0497 0.2207 0.3446 0.2468 0.3446 0.1984 13.66
EBITDA, млрд $
0.436 0.1442 0.2926 0.317 0.306 0.2342 0.397 0.5077 0.4454 0.5077 0.3781 7.80
Баланс стоимость, млрд $
0.4263 0.5379 0.7096 0.8042 0.8686 0.8113 0.7585 0.8688 1.05 1.05 0.8714 3.87
FCF, млрд $
0.075 0.055 0.0727 -0.0405 -0.0626 0.3237 0.1516 -0.0362 0.0405 0.0405 0.0834 -191.66
Операционный денежный поток, млрд $
0.2564 0 0.1244 0.1244 0.058 0.3818 0.3087 0.1648 0.259 0.259 0.2345 34.89
Операционная прибыль, млрд $
0.275 0.0599 0.113 0.1295 0.1301 0.086 0.2207 0.4861 3.38 0.4861 0.8606 91.84
Операционные расходы, млрд $
0.3583 0.21 0.4487 0.4421 0.4357 0.4151 0.4377 0.3277 0.393 0.3277 0.4018 -2.04
CAPEX, млрд $
0.186 0.201 0.0878 0.165 0.1206 0.058 0.157 0.201 0.2185 0.2185 0.1510 12.62


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 0.1405 13.11
Short Term Investments $
0.0055 0.0103 0.0119 0.0148 0.0174 0.0128 0.0141 0.0199 0.0014 0.0014 0.0131 -39.59
Total Receivables $
0.5899 0.705 0.702 0.8446 1.07 1.06 0.9339 1.12 1.3 1.3 1.10 3.97
Total Current Assets $
0.6966 0.8512 0.9048 1.1 1.26 1.17 1.36 1.49 1.55 1.55 1.37 4.23
Чистые активы, млрд $
0.5573 0.6716 0.725 1.1 1.26 1.17 0.3559 0.4351 1.06 0.4351 0.8562 -3.40
Активы, млрд $
1.35 1.72 1.84 2.1 2.22 1.94 2.12 2.31 2.52 2.52 2.22 2.57
Short Term Debt $
0.0038 0.0131 0.0265 0.0056 0.0491 0.1065 0.0668 0.045 0.0495 0.0495 0.0634 0.16
Long Term Debt $
0.7062 0.7383 0.7338 0.8676 0.8444 0.5016 0.8233 0.8074 0.7914 0.7914 0.7536 -1.29
Задолженность, млрд $
0.8467 1.16 1.12 1.29 1.35 1.13 1.36 1.44 1.46 1.46 1.35 1.58
Чистый долг, млрд $
0.698 0.7261 0.6763 0.7449 0.8825 0.6346 0.5912 0.6678 0.784 0.784 0.7120 -2.34
Долг, млрд $
0.7193 0.7599 0.0265 0.8732 0.9371 0.6464 0.9019 0.892 0.885 0.885 0.8525 -1.14
Interest income $
0.0347 0.0374 0.0196 0.0444 0.0509 0.0297 0.0332 0.0406 0.0398 -1.77
Расходы на обслуживание долга $
0.0347 0.0374 0.0444 0.0509 0.0297 0.0332 0.0406 0.0526 0.061 0.0526 0.0434 15.48
Чист. проц. доходы, млрд $
-0.0347 -0.0374 0.0196 0.0444 0.0509 0.0297 0.0332 0.0406 0.0406 0.0398 -1.77
Goodwill $
0.2678 0.2691 0.2717 0.3102 0.3217 0.3257 0.3257 0.2725 0.2725 0.2725 0.2938 -3.50
Амортизация, млрд $
0.0001 0.000161 0.1796 0.1876 0.1759 0.1845 0.1763 0.1631 0.1986 0.1631 0.1797 2.46
Себестоимость, млрд $
2.41 1.14 2.56 2.78 2.78 2.64 2.63 3.16 3.36 3.36 2.91 3.86
Товарно материальные запасы $
0.0487 0.0736 0.079 0.0944 0.0983 0.0708 0.0813 0.115 0.1086 0.1086 0.0948 2.01


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.92 2.15 1.97 1.8 1.07 1.57 4.74 7.37 7.92 7.37 4.53 49.23
Цена акции ао 80.29 111.43 54.04 47.15 75.52 85.09 115.09 174.06 148.81 148.81 119.71 14.53
Число акций ао, млн 33 32 31 31 32 30.84 30 29.7 29.48 29.7 30.40 -1.63
FCF/акцию 1.11 2.29 2.27 -1.27 -1.97 10.09 4.92 -1.21 1.36 1.36 2.64 -192.86


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 11.47 27.18
ROA, % 8.36 8.69 3.74 3.19 2.65 1.65 2.39 6.42 9.06 9.06 7.06 4.43 27.87
ROIC, % 6.16 10.24 13.03 13.34 11.83 5.98 5.41 3.43 5.07 5.83 15.11 6.34 -15.59
ROS, % 6.42 6.95 1.4 0.8 0.8 1.55 3.73 5.24 5.24 5.24 13.20 3.31 45.63
ROCE, % 68.58 60.07 6.24 6.83 8.7 2.86 11.97 17.14 32.67 32.67 27.49 14.67 30.29
Ebit margin, % 9.49 2.8 1.59 5.8 8.25 8.25 8.25 5.34 24.12
Рентаб EBITDA, % 11.1 10.22 9.36 9.49 9.57 7.48 10.42 12.16 12.16 12.16 20.25 10.36 4.91
Чистая рентаб, % 9 5.13 2.01 1.71 1.07 1.55 3.73 5.24 6.19 5.24 13.40 3.56 42.06
Operation Margin, % 8.63 8.97 3.73 3.53 3.53 2.75 5.8 11.64 11.64 11.64 15.45 7.07 26.95
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 2.29 -21.29
Доходность FCF, % 4.45 -0.4019 1.59 2.85 2.04 -2.49 -4.11 12.9 5.24 -1.26 2.06 -12.74


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
26.3 12.8 29.11 22.48 82.07 54.25 19.18 15.59 22.5 15.59 20.90 38.72 -22.80
P/BV
4.1 5 2.1 2.28 1.48 3.47 3.47 3.14 3.24 3.24 6.07 2.96 16.97
P/S
1.2 0.6 0.5856 0.3851 0.8808 0.8417 0.7162 0.8173 1.39 0.8173 3.42 0.9292 9.55
P/FCF
45.58 30.2 -35.93 -37.26 -45.84 19.1 -76.24 68.18 68.18 68.18 29.40 6.68 -208.26
E/P
0.0445 0.0535 0.0386 0.0376 0.0137 0.0168 0.0496 0.0793 0.0793 0.0793 0.05 0.0477 42.07
EV/EBITDA
15.38 11.38 29.41 8.8 6.84 11.28 13.77 8.55 8.27 8.27 4.90 9.74 3.87
EV/EBIT
6.85 36.11 64.89 15.38 12.18 12.18 12.18 28.15 -19.54
EV/S
1.35 1.18 0.7594 0.7071 0.9706 1.03 0.8915 1.01 1.01 1.01 4.12 0.9824 0.80
EV/FCF
47.82 65.41 -58.62 -37.74 9.59 21.28 -93.88 103.66 103.66 103.66 36.63 28.86 60.98
Debt/EBITDA
2.56 5.27 2.98 2.96 2.11 3.85 2.25 1.74 1.74 1.74 -0.12 2.34 -3.78
Netdebt/Ebitda
2.19 1.7 2.78 3.15 3.15 2.52 1.68 1.54 1.54 1.54 0.06 2.09 -13.34
Debt/Ratio
0.68 0.61 0.62 0.61 0.61 0.4258 0.3856 0.3516 0.3516 0.3516 0.32 0.4249 -10.43
Debt/Equity
1.73 1.54 1.61 1.55 1.55 1.19 1.03 0.8392 2.03 2.03 6.13 1.33 5.54
Debt/Net Income
5.84 4.84 13.88 15.62 17.71 18.57 6.27 4.04 4.04 4.04 3.23 10.13 -25.59
Бета
1.61 1.56 1.28 2.07 -0.1721 3.52 3.52 1.10 1.65 17.67
Индекс Альтмана
4.47 3.86 3.21 3.61 6.5 4.18 4.01 3.85 3.82 3.82 3.26 4.47 -10.09


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 0.0046 0.00
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.84
Дивиденды / прибыль, %
41.07 20 0 0 0 0 39.66 30.54 -30.22


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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 14.65
Персонал, чел
14276 15024 15410 15611 2.26