DYCOM INDUSTRIES, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 152 USD | +2.19% |
|
+1.54% | +32.11% |
| May. 17 | Dycom Industries Raises Term Loan Credit Facility to $450 Million | MT |
| May. 17 | UBS Adjusts Price Target on Dycom Industries to $175 From $150, Maintains Buy Rating | MT |
Valuation
| Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,388 | 2,667 | 2,512 | 2,741 | 3,379 | 4,423 | - | - |
| Enterprise Value (EV) 1 | 2,200 | 2,667 | 3,042 | 2,741 | 3,379 | 5,149 | 5,077 | 4,930 |
| P/E ratio | 24.5 x | 78.1 x | 53 x | 19.6 x | 15.6 x | 20.3 x | 17.1 x | 14.3 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.42 x | 0.83 x | 0.8 x | 0.72 x | 0.81 x | 0.98 x | 0.91 x | 0.89 x |
| EV / Revenue | 0.66 x | 0.83 x | 0.97 x | 0.72 x | 0.81 x | 1.14 x | 1.04 x | 0.99 x |
| EV / EBITDA | 7.1 x | 8.58 x | 12.5 x | 7.49 x | 6.69 x | 9.25 x | 8.2 x | 7.61 x |
| EV / FCF | -50.5 x | 7.91 x | 19.4 x | - | - | 88.8 x | 65.3 x | - |
| FCF Yield | -1.98% | 12.6% | 5.16% | - | - | 1.13% | 1.53% | - |
| Price to Book | 1.6 x | - | 3.25 x | - | - | 3.68 x | 2.97 x | 2.48 x |
| Nbr of stocks (in thousands) | 31,524 | 31,913 | 30,181 | 29,557 | 29,338 | 29,092 | - | - |
| Reference price 2 | 44.03 | 83.57 | 83.24 | 92.73 | 115.2 | 152.0 | 152.0 | 152.0 |
| Announcement Date | 2/26/20 | 3/3/21 | 3/2/22 | 3/1/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,340 | 3,199 | 3,131 | 3,808 | 4,176 | 4,520 | 4,885 | 4,988 |
| EBITDA 1 | 310 | 311 | 244.3 | 366.1 | 504.8 | 556.3 | 619.3 | 648 |
| EBIT 1 | 117.8 | 121.5 | 81.56 | 210.5 | 323 | 339.4 | 387.2 | 453 |
| Operating Margin | 3.53% | 3.8% | 2.61% | 5.53% | 7.74% | 7.51% | 7.93% | 9.08% |
| Earnings before Tax (EBT) 1 | 78.54 | 59.22 | 52.78 | 180.1 | 292 | 287.6 | 322.2 | - |
| Net income 1 | 57.22 | 34.34 | 48.57 | 142.2 | 218.9 | 217.3 | 251.2 | - |
| Net margin | 1.71% | 1.07% | 1.55% | 3.73% | 5.24% | 4.81% | 5.14% | - |
| EPS 2 | 1.800 | 1.070 | 1.570 | 4.740 | 7.370 | 7.499 | 8.895 | 10.60 |
| Free Cash Flow 1 | -43.53 | 337.1 | 157 | - | - | 57.95 | 77.75 | - |
| FCF margin | -1.3% | 10.54% | 5.01% | - | - | 1.28% | 1.59% | - |
| FCF Conversion (EBITDA) | - | 108.41% | 64.25% | - | - | 10.42% | 12.56% | - |
| FCF Conversion (Net income) | - | 981.88% | 323.17% | - | - | 26.67% | 30.96% | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 2/26/20 | 3/3/21 | 3/2/22 | 3/1/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: January | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 | 2026 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 854 | 761.5 | 876.3 | 972.3 | 1,042 | 917.5 | 1,045 | 1,042 | 1,136 | 952.5 | 1,094 | 1,148 | 1,226 | 1,052 | 1,189 |
| EBITDA 1 | 83.15 | 43.32 | 63.72 | 104.7 | 114.6 | 83.08 | 113.5 | 130.8 | 166.8 | 93.68 | 124.2 | 148.7 | 171.5 | 112 | 136.5 |
| EBIT 1 | 43.44 | 3.71 | 24.55 | 65.61 | 77.27 | 43.1 | 72.48 | 88.3 | 119.4 | 42.8 | 70.48 | 95.31 | 114.7 | 58.93 | 75.42 |
| Operating Margin | 5.09% | 0.49% | 2.8% | 6.75% | 7.41% | 4.7% | 6.93% | 8.48% | 10.51% | 4.49% | 6.44% | 8.31% | 9.35% | 5.6% | 6.34% |
| Earnings before Tax (EBT) 1 | 34.88 | -4.934 | 20.23 | 58.85 | 69.16 | 31.88 | 66.1 | 81.76 | 112.4 | 31.78 | 55.54 | 81.44 | 100.4 | 50.21 | 55.1 |
| Net income 1 | 28.72 | 0.794 | 19.54 | 43.86 | 54.01 | 24.81 | 51.52 | 60.25 | 83.74 | 23.42 | 43.12 | 61.7 | 75.73 | 36.75 | 41 |
| Net margin | 3.36% | 0.1% | 2.23% | 4.51% | 5.18% | 2.7% | 4.93% | 5.78% | 7.37% | 2.46% | 3.94% | 5.38% | 6.17% | 3.49% | 3.45% |
| EPS 2 | 0.9400 | 0.0300 | 0.6500 | 1.460 | 1.800 | 0.8300 | 1.730 | 2.030 | 2.820 | 0.7900 | 1.509 | 2.126 | 2.600 | 1.257 | 1.646 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/23/21 | 3/2/22 | 5/25/22 | 8/24/22 | 11/22/22 | 3/1/23 | 5/24/23 | 8/23/23 | 11/21/23 | 2/28/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 812 | - | 530 | - | - | 726 | 654 | 507 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.62 x | - | 2.169 x | - | - | 1.304 x | 1.055 x | 0.7828 x |
| Free Cash Flow 1 | -43.5 | 337 | 157 | - | - | 58 | 77.8 | - |
| ROE (net income / shareholders' equity) | 6.84% | - | 5.98% | 17.5% | - | 20.3% | 21.9% | 19% |
| ROA (Net income/ Total Assets) | 2.65% | - | - | - | - | - | - | - |
| Assets 1 | 2,158 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 27.60 | - | 25.60 | - | - | 41.30 | 51.30 | 61.30 |
| Cash Flow per Share 2 | 1.820 | - | - | - | - | 16.10 | 15.40 | - |
| Capex 1 | 121 | 44.6 | 152 | - | - | 227 | 231 | 274 |
| Capex / Sales | 3.61% | 1.39% | 4.85% | - | - | 5.03% | 4.73% | 5.5% |
| Announcement Date | 2/26/20 | 3/3/21 | 3/2/22 | 3/1/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
152
USD
Average target price
161
USD
Spread / Average Target
+5.89%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +32.11% | 4.42B | |
| +17.07% | 21.89B | |
| +1.62% | 20.66B | |
| +16.67% | 3.45B | |
| +2.77% | 2.42B | |
| +41.85% | 1.69B | |
| -13.07% | 1.35B | |
| -17.42% | 1.32B | |
| +0.94% | 1.09B | |
| -24.24% | 1.01B |
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- Financials Dycom Industries, Inc.