Dycom Industries, Inc.DYNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$178.66
Net Income/Share$10.28
Operating CF/Share$19.06
Free CF/Share$10.25
Cash/Share$3.80
Book Value/Share$51.23
Tangible Book/Share$33.39
Equity/Share$51.23
Interest Debt/Share$38.82
CapEx/Share$8.80
Dividend/Share$0.00
Valuation
Market Cap$11.16B
Enterprise Value$12.12B
P/E Ratio37.51P/S Ratio2.16P/OCF Ratio20.23
P/FCF Ratio37.61
P/B Ratio7.53P/TB Ratio7.53
EV/Sales2.34EV/EBITDA17.57
Graham Valuation
Graham Number$108.84
Graham Net-Net$-12.28
Profitability
Earnings Yield2.67%FCF Yield2.66%ROE22.21%ROIC11.89%Return on Tangible Assets10.60%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF46.20%
CapEx/Revenue4.93%
CapEx/Depreciation1.08
SBC/Revenue0.66%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.72Debt/Assets0.32Debt/Market Cap0.10
Net Debt/EBITDA1.38
Current Ratio3.09Interest Coverage7.23xIncome Quality1.85Efficiency
Days Sales Outstanding124 days
Days Payables Outstanding25 days
Days Inventory10 days
Receivables Turnover2.95x
Payables Turnover14.60x
Inventory Turnover36.13x
Capital Structure
Tangible Assets$966.65M
Working Capital$1.37B
Invested Capital$2.57B
Intangibles/Assets15.54%