DYCOM INDUSTRIES INC
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DYCOM INDUSTRIES INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 14,225 (as per Q1 2017)no data available
Sector Engineering & Construction, IndustrialsEngineering & Construction, Industrialsno data available
Ticker DYno data available
Financial year endsFY ends End of Julyno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17607590105120
datesClosing price (adj.)
13.10.201782.94
11.10.201784.01
04.10.201784.07
27.09.201785.62
20.09.201781.86
13.09.201779.01
06.09.201778.98
30.08.201776.07
23.08.201777.90
16.08.201782.34
09.08.201785.59
02.08.201789.64
26.07.201790.99
19.07.201787.94
12.07.201791.07
05.07.201791.56
27.06.201791.54
20.06.201790.53
13.06.201789.21
06.06.201787.43
30.05.201782.21
23.05.2017108.05
16.05.2017107.93
09.05.2017107.58
02.05.2017106.35
25.04.2017108.46
18.04.2017103.15
11.04.201795.68
04.04.201792.73
28.03.201791.62
21.03.201790.09
14.03.201793.41
07.03.201795.19
28.02.201782.18
21.02.201781.92
14.02.201780.00
07.02.201778.17
31.01.201780.66
24.01.201778.68
17.01.201777.88
10.01.201778.64
03.01.201781.85
27.12.201682.17
19.12.201679.09
12.12.201679.30
05.12.201672.00
28.11.201672.69
21.11.201692.95
14.11.201689.60
07.11.201679.57
31.10.201676.93
24.10.201685.64
17.10.201683.26
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
 82.94n/a
Market Capitalisation
in million USD
 2,610n/a
Enterprise Value
in million USD
 3,380n/a
Common Shares Outstanding
as per Oct 29, 2016
 31,465,218n/a
Preferred Shares Outstanding
as per Oct 29, 2016
 n/a
Average Basic Shares Outstanding
TTM
 31,955,199n/a
Average Diluted Shares Outstanding
TTM
 32,694,140n/a
Index Membership
n/a
Business Summary
Dycom Industries Inc provides specialty contracting services throughout the United States and in Canada. Its services include engineering, construction, maintenance and installation services to telecommunications providers.
no data available
Key Financials & Ratios (all figures TTM as per Oct 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 2,812n/a
Gross Profit 621n/a
Operating Income 263n/a
EBITDA 395n/a
Net Profit 149n/a
Balance Sheet
Cash and Cash Equivalents 22n/a
Receivables 330n/a
Total Current Assets 967n/a
PP&E 338n/a
Total Assets 1,838n/a
Accounts Payable 115n/a
Current Debt 18n/a
Total Current Liabilities 312n/a
Long-Term Debt 775n/a
Total Liabilities 1,225n/a
Total Equity 614n/a
Cash Flow
Depreciation & Amortisation 132n/a
Change in Working Capital -81n/a
Operating Cash Flow 249n/a
Net Change in PP&E and Intangibles -174n/a
Investing Cash Flow -283n/a
Dividends Paid 0n/a
Financing Cash Flow 34n/a
Total Change in Cash 0n/a
Free Cash Flow 51n/a
Profitability Ratios
Gross Margin 22.1%n/a
Operating Margin 9.4%n/a
Net Profit Margin 5.3%n/a
Return on Equity 24.3%n/a
Return on Assets 8.1%n/a
Per Share Figures
Basic EPS 4.66n/a
Diluted EPS 4.56n/a
Sales per Share 88.01n/a
Book Value per Share 19.21n/a
FCF per Share 1.60n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio 17.79n/a
Price to Sales Ratio 0.94n/a
Price to Book Value 4.32n/a
Price to Free Cash Flow 51.74n/a
Valuation Metrics
EV/EBITDA 8.56n/a
EV/Sales 1.20n/a
Book to Market Value 0.24n/a
Other Ratios
Current Ratio 310.0%n/a
Liabilities to Equity Ratio 199.6%n/a
Debt to Assets Ratio 43.1%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
989
1,036
1,201
1,609
1,812
2,022
2,673
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-810
-837
-969
-1,300
-1,475
-1,593
-2,084
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
179
199
232
308
337
429
589
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-162
-157
-167
-231
-255
-275
-342
Selling, General & Administrative
-98
-95
-104
-146
-162
-179
-217
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
-64
-63
-63
-85
-93
-96
-125
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
17
42
65
77
82
154
247
Non-Operating Income (Loss)
-6
-5
-1
-19
-16
-19
-24
Interest Expense, net
-14
-16
-17
-23
-27
-27
-35
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
8
11
16
5
11
8
10
Pretax Income (Loss), Adjusted
11
37
65
58
66
136
223
Abnormal Gains (Losses)
0
-8
0
0
0
0
-16
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
11
28
65
58
66
136
206
Income Tax (Expense) Benefit, net
-5
-12
-25
-23
-26
-51
-78
Current Income Tax
-3
2
-15
-25
-33
-50
-51
Deferred Income Tax
-2
-15
-10
2
6
-1
-27
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
6
16
39
35
40
84
129
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
6
16
39
35
40
84
129
Minority Interest
0
0
0
0
0
0
0
Net Income
6
16
39
35
40
84
129
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
6
16
39
35
40
84
129
Remarks
restated on Sep 4, 2012 n/a
calculated values,
restated on Sep 13, 2013 n/a
calculated values,
restated on Sep 9, 2014 n/a
calculated values,
restated on Sep 4, 2015 n/a
calculated values,
restated on Aug 31, 2016 n/a
calculated values,
restated on Aug 31, 2016 n/a
calculated values,
restated on Aug 31, 2016 n/a
calculated values,
Balance SheetBS data quality: 98% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
45
53
19
21
21
34
Cash & Cash Equivalents
n/a
45
53
19
21
21
34
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
139
142
252
273
315
328
Accounts Receivable, Net
n/a
139
142
252
273
315
328
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
21
26
36
49
49
74
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
126
156
234
263
312
416
Prepaid Expenses
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
16
16
17
20
21
23
Income Taxes Receivable
n/a
9
5
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
102
136
217
243
291
393
Total Current Assets
n/a
330
377
541
606
697
851
Property, Plant & Equipment, Net
n/a
149
158
203
205
232
327
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
245
237
410
401
426
542
Intangible Assets
n/a
56
50
125
116
121
198
Goodwill
n/a
175
175
268
269
272
310
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
14
12
17
16
33
34
Total Noncurrent Assets
n/a
394
395
613
607
657
868
Total Assets
n/a
725
772
1,154
1,212
1,354
1,720
Liabilities and owners' equity
Payables & Accruals
n/a
118 117532000
113 112967000
178 178214000
172 171712000
206 206064000
290 289938000
Accounts Payable
n/a
39 39399000
37 36823000
78 77954000
63 63318000
72 71834000
115 115492000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
78 78133000
76 76144000
100 100260000
108 108394000
134 134230000
174 174446000
Short Term Debt
n/a
0 232000
0 74000
8 7813000
11 10938000
4 3750000
13 13125000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
1 749000
2 1522000
14 13788000
14 13882000
17 16896000
20 19557000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
1 749000
2 1522000
14 13788000
14 13882000
17 16896000
20 19557000
Total Current Liabilities
n/a
119 118513000
115 114563000
200 199815000
197 196532000
227 226710000
323 322620000
Long Term Debt
n/a
188 187574000
188 187500000
444 444169000
447 446863000
517 516900000
706 706202000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
67 66817000
77 77199000
82 81863000
84 84025000
103 103113000
134 133565000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
40 39923000
50 49537000
49 48612000
45 45361000
47 47388000
77 76587000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
27 26894000
28 27662000
33 33251000
39 38664000
56 55725000
57 56978000
Total Noncurrent Liabilities
n/a
254 254391000
265 264699000
526 526032000
531 530888000
620 620013000
840 839767000
Total Liabilities
n/a
373 372904000
379 379262000
726 725847000
727 727420000
847 846723000
1,162 1162387000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
124 124153000
126 126016000
126 126293000
143 143149000
82 82131000
21 20681000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
227 227399000
267 266777000
302 301965000
342 341943000
426 426267000
538 537880000
Other Equity
n/a
0 299000
0 138000
0 103000
0 -158000
-1 -1198000
-1 -1274000
Equity Before Minority Interest
n/a
352 351851000
393 392931000
428 428361000
485 484934000
507 507200000
557 557287000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
352 351851000
393 392931000
428 428361000
485 484934000
507 507200000
557 557287000
Total Liabilities & Equity
n/a
725 724755000
772 772193000
1,154 1154208000
1,212 1212354000
1,354 1353923000
1,720 1719674000
Remarks restated on n/a restated on Sep 4, 2012 n/a restated on Sep 13, 2013 n/a restated on Sep 9, 2014 n/a restated on Sep 4, 2015 n/a restated on Aug 31, 2016 n/a restated on Nov 23, 2016 n/a
Cash Flow StatementCF data quality: 93% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
6
16
39
35
40
84
129
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
64
63
63
85
93
96
125
Non-Cash Items
-1
13
1
4
-5
2
42
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
-14
-47
-38
-18
-43
-40
-34
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
54
44
65
107
84
142
261
Change in Fixed Assets & Intangibles
-47
-49
-53
-59
-74
-94
-175
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
-36
0
-330
-17
-32
-157
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
0
1
0
0
-5
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-47
-85
-52
-389
-91
-130
-333
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-1
52
0
265
5
67
383
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-4
-63
-6
-10
5
-78
-167
Increase in Capital Stock
0
1
6
5
15
9
3
Decrease in Capital Stock
-4
-65
-13
-15
-10
-87
-170
Other Financing Activities
-3
-5
1
-6
-1
0
-132
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-9
-17
-5
248
9
-11
84
Net Cash Before Disc. Operations and FX
-1
-59
8
-34
2
1
12
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
-1
-59
8
-34
2
1
12
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
-1
-59
8
-34
2
1
12
Remarks
restated on Sep 4, 2012 n/a
calculated values,
restated on Sep 13, 2013 n/a
calculated values,
restated on Sep 9, 2014 n/a
calculated values,
restated on Sep 4, 2015 n/a
calculated values,
restated on Aug 31, 2016 n/a
calculated values,
restated on Aug 31, 2016 n/a
calculated values,
restated on Aug 31, 2016 n/a
calculated values,
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