Dycom Industries
Financial ratios & Valuation

Forward Multiples (2026 – 2027)

2026202620272027
Price/Earnings ratio
29.4630.3123.4625.27
Price/Sales ratio
1.601.651.441.62
Earnings per Share (EPS)
$9.09$8.83$11.42$10.60

Historical Multiples (2012 – 2024)

2012 2013 2014 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
15.1024.8424.3723.2729.3924.5074.8252.7919.2615.4319.0024.50
Price/Sales ratio
0.490.540.531.190.590.410.800.810.710.800.700.59
Price/Book Value ratio
1.512.042.005.042.291.613.163.383.153.203.112.29
Price/Cash Flow ratio
9.138.1811.5714.2614.8624.176.728.3016.6213.0416.3914.86
Price/Free Cash Flow ratio
-47.6420.76-196.7966.23-45.64-22.407.9316.91-75.7683.45-74.72-22.40
Price/Earnings Growth ratio
0.09-2.902.370.89-0.49-2.59-1.841.090.090.280.09-0.49
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
19.32%19.15%18.57%21.59%18.07%16.76%17.41%15.86%17.01%19.48%17.01%17.01%
Operating Profit Margin
5.44%4.77%4.55%8.89%3.61%3.87%4.06%2.74%5.79%11.64%5.52%3.61%
Pretax Profit Margin
5.37%3.61%3.66%8.16%2.81%2.35%1.85%1.68%4.72%6.99%4.72%2.81%
Net Profit Margin
3.27%2.18%2.20%5.12%2.01%1.71%1.07%1.55%3.73%5.24%3.73%2.01%
Effective Tax Rate
39.00%39.53%39.71%37.21%28.54%27.14%42.01%7.96%21.04%25.02%21.04%27.14%
Return on Assets
5.09%3.05%3.30%8.54%2.99%2.58%1.76%2.29%6.14%8.69%6.14%2.99%
Return On Equity
10.02%8.21%8.24%21.68%7.82%6.58%4.23%6.40%16.36%20.75%17.32%7.82%
Return on Capital Employed
9.95%8.05%8.14%17.25%6.23%6.83%8.69%4.95%11.97%24.17%11.41%6.23%
Liquidity Ratios
Current Ratio
3.28N/AN/AN/AN/A3.892.60N/AN/AN/A3.173.89
Quick Ratio
1.732.532.813.183.513.592.443.332.932.842.853.59
Cash ratio
0.450.090.100.320.450.160.020.810.470.190.470.45
Days of Sales Outstanding
44.57103.59101.4085.1898.56117.33120.59108.89106.87113.52106.8498.56
Days of Inventory outstanding
9.8910.1012.1411.9913.4412.919.7811.2613.2711.7813.2713.27
Operating Cycle
54.46113.69113.5597.17112.00130.25130.38120.15120.15125.3139.62130.25
Days of Payables Outstanding
13.8721.8815.6614.0117.0215.7021.9621.6023.9924.1123.9917.02
Cash Conversion Cycle
40.5991.8197.8883.1694.98114.54108.4198.5596.16101.1986.12114.54
Debt Ratios
Debt Ratio
0.240.390.370.410.410.400.310.400.350.330.620.41
Debt Equity Ratio
0.471.050.941.041.081.020.741.140.940.791.661.08
Long-term Debt to Capitalization
0.320.500.470.500.510.490.380.520.480.420.490.49
Total Debt to Capitalization
0.320.510.480.510.520.500.420.530.480.440.500.50
Interest Coverage Ratio
-21.48N/AN/AN/AN/A-2.314.09N/AN/AN/A5.18-2.31
Cash Flow to Debt Ratio
0.340.230.180.330.140.060.620.350.190.300.180.14
Company Equity Multiplier
1.962.692.492.532.602.552.392.792.662.382.662.60
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.050.060.040.080.030.010.110.090.040.060.040.03
Free Cash Flow / Operating Cash Flow Ratio
-0.190.39-0.050.21-0.32-1.070.840.49-0.210.15-0.21-0.32
Cash Flow Coverage Ratio
0.340.230.180.330.140.060.620.350.190.300.180.14
Short Term Coverage Ratio
880.0613.667.699.6822.121.183.587.329.415.233.651.18
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A