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Report an ErrorAnnual report 2025
added 02-28-2025
Dycom Industries Financial Ratios 2011-2025 | DY
Annual Financial Ratios Dycom Industries
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
20.6 | 17.0 | 20.9 | 56.5 | 96.0 | 24.7 | 32.2 | 54.8 | 16.7 | 21.7 | 24.7 | 26.1 | 25.8 | 16.0 | 41.0 |
P/S |
1.0 | 0.9 | 0.8 | 2.9 | 3.2 | 0.4 | 0.6 | 2.7 | 0.9 | 1.0 | 1.0 | 0.6 | 0.6 | 0.5 | 0.6 |
EPS |
8.0 | 7.5 | 4.8 | 1.8 | 0.9 | 1.8 | 2.0 | - | 5.0 | 4.0 | 2.5 | 1.2 | 1.1 | 1.2 | 0.5 |
EV (Enterprise Value) |
6.42 B | 5.07 B | 4.19 B | 4.1 B | 3.88 B | 2.71 B | 3.19 B | 4.8 B | 3.81 B | 3.92 B | 2.91 B | 1.75 B | 1.61 B | 957 M | 988 M |
EBITDA per Share |
6.82 | 5.56 | 4.88 | 5.03 | 5.55 | 9.59 | 9.26 | 4.52 | 13.2 | 10.7 | 7.15 | 5.02 | 4.8 | 3.72 | 2.68 |
EV/EBITDA |
22.0 | 7.2 | 9.3 | 30.5 | 7.9 | 9.7 | 10.3 | 8.4 | 8.2 | 6.0 | 8.4 | ||||
PEG |
-5.75 | -2.29 | 1.94 | -31.58 | 20.36 | -2.89 | -3.82 | -0.97 | 0.63 | 0.35 | 0.23 | 15.85 | -2.93 | 0.1 | 0.21 |
P/B |
3.9 | 3.5 | 3.4 | 4.0 | 3.4 | 1.6 | 2.5 | 5.2 | 3.9 | 5.0 | 4.1 | 2.2 | 2.1 | 1.6 | 1.9 |
P/CF |
13.8 | 14.3 | 18.0 | 9.9 | 7.2 | -22.6 | -50.0 | 51.9 | 47.5 | 37.0 | 53.5 | -212.8 | 21.6 | -50.5 | -37.5 |
ROE % |
18.84 | 20.76 | 16.37 | 7.12 | 3.54 | 6.59 | 7.82 | 9.49 | 23.41 | 23.10 | 16.63 | 8.25 | 8.22 | 10.03 | 4.58 |
ROA % |
7.92 | 8.70 | 6.15 | 2.55 | 1.48 | 2.58 | 3.00 | 3.74 | 8.28 | 7.49 | 6.23 | 3.30 | 3.05 | 5.10 | 2.22 |
ROCE % |
- | - | - | - | - | 6.21 | 6.43 | 3.79 | 17.40 | 16.51 | 13.69 | 8.06 | 8.06 | 9.96 | 5.49 |
Current Ratio |
1.7 | 1.7 | 1.6 | 1.6 | 1.7 | 3.9 | 3.8 | 3.5 | 2.9 | 2.6 | 3.1 | 3.1 | 2.7 | 3.3 | 2.8 |
DSO |
101.6 | 101.0 | 94.1 | 307.1 | 358.0 | 117.3 | 98.6 | 86.0 | 44.9 | 44.8 | 56.9 | 54.9 | 57.8 | 44.6 | 51.9 |
DIO |
11.4 | 12.1 | 11.3 | 32.6 | 43.7 | 12.9 | 13.4 | 143.4 | 71.7 | 78.9 | 74.1 | 69.2 | 67.4 | 57.9 | 48.6 |
DPO |
21.6 | 23.3 | 21.0 | 67.5 | 72.0 | 15.7 | 17.0 | 29.5 | 20.2 | 20.2 | 16.5 | 15.7 | 21.9 | 13.9 | 17.2 |
Operating Cycle |
113.0 | 113.1 | 105.4 | 339.7 | 401.8 | 130.3 | 112.0 | 229.4 | 116.6 | 123.7 | 131.0 | 124.2 | 125.2 | 102.4 | 100.4 |
Cash Conversion Cycle |
91.4 | 89.8 | 84.4 | 272.2 | 329.8 | 114.5 | 95.0 | 199.9 | 96.4 | 103.5 | 114.5 | 108.5 | 103.3 | 88.6 | 83.3 |
All numbers in USD currency
Quarterly Financial Ratios Dycom Industries
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
2.39 | 2.35 | 2.15 | - | 2.85 | 2.05 | 1.75 | 0.03 | 1.83 | 1.48 | 0.66 | -0.13 | 0.95 | 0.6 | 0.03 | -0.35 | 1.06 | 1.17 | -1.03 | -0.38 | 0.77 | 0.95 | 0.45 | 1.29 | 0.89 | 0.96 | 0.55 | 0.75 | 0.93 | 1.41 | 0.93 | 0.47 | 1.62 | 1.57 | 1.62 | 0.28 | 0.94 | 1 | 0.94 | -0.09 | 0.61 | 0.49 | 0.61 | 0.04 | 0.56 | 0.44 | 0.56 | 0.1 | 0.36 | 0.4 | 0.36 | -0.14 | 0.39 | 0.38 | 0.39 |
EBITDA per Share |
1.78 | 1.6 | 1.55 | - | 1.45 | 1.3 | 1.27 | - | 1.2 | 1.2 | 1.24 | - | 1.25 | 1.26 | 1.27 | - | 1.33 | 1.39 | 1.45 | - | 1.5 | 1.5 | 1.47 | - | 1.46 | 1.44 | 1.39 | 1.13 | 1.37 | 1.29 | 1.37 | 0.92 | 1.1 | 1.75 | 1.1 | 0.68 | 0.84 | 1.36 | 0.84 | 0.69 | 0.67 | 1.4 | 0.67 | 0.64 | 0.7 | 1.1 | 0.7 | 0.46 | 0.46 | 0.94 | 0.46 | 0.45 | 0.48 | 0.86 | 0.48 |
ROE % |
25.30 | 27.58 | 27.93 | 19.94 | 20.03 | 18.37 | 17.63 | 14.46 | 13.85 | 11.10 | 7.93 | 5.46 | 4.69 | 4.87 | 6.78 | 2.78 | 2.57 | 1.60 | 0.87 | 6.50 | 13.52 | 14.17 | 14.49 | 15.06 | 13.38 | 14.14 | 16.83 | 18.81 | 17.71 | 21.85 | 24.20 | 29.08 | 28.20 | 25.55 | 23.36 | 20.28 | 17.73 | 16.15 | 12.88 | 11.10 | 12.14 | 12.11 | 12.13 | 12.19 | 12.75 | 11.73 | 11.69 | 10.35 | 12.96 | 13.46 | 13.77 | 10.90 | 3.53 | 3.68 | 3.69 |
ROA % |
10.24 | 11.14 | 11.20 | 7.89 | 7.92 | 7.12 | 6.59 | 5.28 | 5.03 | 3.99 | 2.81 | 1.94 | 1.65 | 1.99 | 2.90 | 1.71 | 1.64 | 1.01 | 0.57 | 2.37 | 5.12 | 5.41 | 5.66 | 5.93 | 5.09 | 5.34 | 6.11 | 6.71 | 6.40 | 7.62 | 8.19 | 9.64 | 9.41 | 8.64 | 8.27 | 7.57 | 6.51 | 6.14 | 5.00 | 4.45 | 4.86 | 4.74 | 4.65 | 4.55 | 4.89 | 4.90 | 5.35 | 5.27 | 6.55 | 6.76 | 6.83 | 5.33 | 1.75 | 1.79 | 1.79 |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.6 | 1.5 | 1.6 | 1.6 | 1.8 | 1.7 | 1.4 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.7 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 2.1 | 2.0 | 2.0 | 2.0 | - | 2.0 | 1.9 | 1.9 |
DSO |
113.7 | 109.2 | 104.5 | - | 107.5 | 105.1 | 98.3 | 138.5 | 103.4 | 99.2 | 96.5 | 110.5 | 100.9 | 104.1 | 105.7 | 108.6 | 103.4 | 97.9 | 83.8 | 94.2 | 88.6 | 77.3 | 55.8 | 81.4 | 82.5 | 75.9 | 59.5 | 42.7 | 43.3 | 43.2 | 39.9 | 52.9 | 37.5 | 37.9 | 40.9 | 65.0 | 46.8 | 49.7 | 50.7 | - | 50.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
9.8 | 9.8 | 10.5 | - | 11.9 | 12.8 | 12.3 | 15.4 | 11.1 | 11.0 | 10.1 | 9.9 | 9.0 | 9.9 | 12.5 | 12.2 | 10.3 | 11.8 | 12.5 | - | 13.4 | 13.5 | 12.0 | - | 8148.8 | 7849.6 | - | - | 10890.1 | 9490.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
21.5 | 21.4 | 21.5 | - | 21.6 | 22.0 | 21.6 | 28.4 | 20.8 | 20.8 | 20.5 | 23.5 | 22.4 | 24.1 | 21.4 | 21.9 | 25.0 | 25.8 | 21.1 | - | 17.0 | 17.7 | 15.0 | - | 11881.8 | 10855.1 | - | - | 15828.7 | 15167.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
123.5 | 119.1 | 115.0 | - | 119.3 | 117.9 | 110.6 | 153.9 | 114.5 | 110.2 | 106.6 | 120.4 | 109.9 | 113.9 | 118.1 | 120.8 | 113.7 | 109.8 | 96.4 | 94.2 | 102.0 | 90.8 | 67.8 | 81.4 | 8231.4 | 7925.4 | 59.5 | 42.7 | 10933.4 | 9533.7 | 39.9 | 52.9 | 37.5 | 37.9 | 40.9 | 65.0 | 46.8 | 49.7 | 50.7 | - | 50.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
102.0 | 97.7 | 93.5 | - | 97.7 | 95.9 | 89.0 | 125.5 | 93.7 | 89.4 | 86.0 | 96.9 | 87.5 | 89.8 | 96.7 | 99.0 | 88.7 | 84.0 | 75.3 | 94.2 | 85.0 | 73.1 | 52.8 | 81.4 | -3650.4 | -2929.7 | 59.5 | 42.7 | -4895.3 | -5633.6 | 39.9 | 52.9 | 37.5 | 37.9 | 40.9 | 65.0 | 46.8 | 49.7 | 50.7 | - | 50.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency