Dycom Industries, Inc.
DYIndustrialsNASDAQEngineering & Construction
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Daily timeframeHeadquartered within the industrials sector, Dycom Industries, Inc. focuses on Engineering & Construction services and products. Dycom Industries, Inc. provides specialty contracting services to the digital infrastructure, telecommunications infrastructure, and utility industries in the United States. Valued at $14.59B, DY is a large-cap name in its sector. It operates through Communications and Building Systems segments.
Market Cap
$14.59B
Beta
1.46
P/E (TTM)
46.50
P/E (Fwd)
24.25
EPS (TTM)
$10.45
EPS (Fwd)
$20.04
ROE
19.7%
ROA
6.8%
Cash
$549.1M
Total Debt
$3.00B
Free CF
$288.3M
52W Change
105.5%
Annual Financials
Cash vs Debt
On the balance sheet, DY has $549.1M in cash with $3.00B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $288.3M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 19.7%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 6.8% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $3.81B (2023) to $5.55B (2026), reflecting a 46% increase over the period.
Dycom Industries, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Dycom Industries, Inc. and its sector.