DYDycom Industries, Inc.
Is the business good?
The checks split: nothing decisive, though earnings fully cash-backed (1.7×).
Operating profit is fully backed by cash. Conversion is improving vs a year ago.
Profits are tracking sales roughly one-for-one, limited operating leverage either way.
A balanced mix of margins, efficiency, and leverage. ROE 17% = margin × turnover × leverage.
Unless marked, from derived.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. The F-score rewards improvement, so an already-elite company can score mid-pack.
How good a business is DY?
Dycom Industries, Inc. earns 9.3% on the capital it employs against a 9.0% cost of capital, so the business is worth more the bigger it gets.
Return on invested capital · cost of capital 9.0% · 0.31 points above what the capital costs: growth creates value
- Operating margin
- 7.8%
Operating margin · Engineering & Construction median 7.5% · 12 months to Q2 2027
- Cash conversion
- 1.70×
Cash conversion · 1.38× a year ago · operating cash flow covers the operating profit after tax
- Share count, year on year
- +3.8%
Share count, year on year · shareholders own a smaller slice than a year ago
| Year | Operating margin |
|---|---|
| FY2021 | 2.1% |
| FY2022 | 2.6% |
| FY2023 | 5.5% |
| FY2024 | 7.7% |
| FY2025 | 7.2% |
| FY2026 | 7.7% |
Details›
- Gross margin12 months to Q2 2027
- 21%
- Operating margin12 months to Q2 2027
- 7.8%
- Net margin12 months to Q2 2027
- 4.8%
- Free cash flow margin
- 6.8%
- Revenue, trailing twelve months
- $6.88B
- Free cash flow, trailing twelve months
- $469M
- Net income, trailing twelve months
- $330M
- Return on invested capitaloperating profit after tax ÷ debt + equity − cash
- 9.3%
Margins, capital and share counts from the statements as filed with the SEC; cash conversion is operating cash flow over operating profit after tax.
Engineering & Construction
Ranks #9 of 25 by RyuScore