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Dycom Industries, Inc. (DY) 주식 분석

산업재

Dycom Industries, Inc.

$420.47

+$9.27 (+2.25%)

최종 업데이트: 2026년 5월 26일

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분석

회사 개요

Dycom Industries, Inc. is a specialty contracting firm that delivers critical engineering and installation services primarily within the digital infrastructure, telecommunications, and utility sectors across the United States. The company operates through two distinct business segments, Communications and Building Systems, focusing on providing specialized contracting capabilities that support these essential industries. Operating within the Industrials sector and specifically the Engineering & Construction industry, Dycom functions as a key enabler for infrastructure development and maintenance. The firm currently holds a market capitalization of $11.74B and generates annual revenue of $5.55B, employing a workforce of 19,556 individuals. These valuation and revenue figures indicate that Dycom occupies a substantial position in the specialty contracting landscape, reflecting a significant operational scale and a robust footprint in the engineering services market.

재무 건전성

The company reported a revenue of $5.55B for the trailing twelve months, with a net income of $281.19M and an EBITDA of $713.43M. The substantial disparity between the $5.55B revenue and the $281.19M net income reveals a cost structure characterized by significant operating expenses, which is typical for labor-intensive engineering and construction businesses where overhead and direct costs consume a large portion of gross receipts. Dycom generated free cash flow of $276.47M, providing the company with considerable financial flexibility to fund capital expenditures, service its debt obligations, or pursue strategic acquisitions without immediate reliance on external financing. The firm maintains a cash balance of $720.19M against total debt of $2.99B, while its debt-to-equity ratio stands at 160.94, indicating a highly leveraged balance sheet where debt obligations exceed equity capital. Despite the leverage, the current ratio of 2.74 suggests strong short-term liquidity, as current assets are more than double current liabilities, ensuring the ability to meet near-term obligations. Return on Equity is 18.2% and Return on Assets is 6.2%, metrics that demonstrate how effectively management generates profit from shareholder equity and total assets, respectively, highlighting efficient capital utilization relative to the asset base.

밸류에이션 평가

Dycom Industries trades with a P/E ratio of 40.96 based on trailing twelve-month earnings, while the forward P/E is 22.80. This significant difference between the trailing and forward multiples implies that the market expects a substantial improvement in earnings per share over the coming year, anticipating a normalization or recovery in profitability that will compress the valuation multiple. The price-to-book ratio is 6.31, indicating that the market values the company at more than six times its book value, suggesting a premium assigned to the firm's intangible assets, specialized workforce, and future growth prospects beyond the tangible asset base. Alternative valuation metrics show a price-to-sales ratio of 2.12 and an EV/EBITDA of 19.64, which provide context on valuation relative to revenue generation and enterprise earnings, suggesting the stock is priced at a level that reflects high expectations for future cash flow conversion. The stock's 52-week range spans from a low of $138.75 to a high of $445.53, illustrating the volatility inherent in the sector, though the current trading price relative to these bounds requires calculation based on real-time market data not provided in the static facts. With a beta of 1.38, the stock exhibits price volatility that is significantly higher than the broader market, moving with greater intensity than the overall index.

Growth & Income

Revenue growth for the trailing twelve months stands at 34.4%, whereas earnings growth is -50.7%. This divergence indicates that while top-line sales are expanding rapidly, net income is contracting, implying that cost pressures, margin compression, or one-time charges are outpacing revenue gains in the current period. The company does not pay a dividend, evidenced by a dividend yield of N/A and a payout ratio of 0.0%, meaning all earnings are retained within the business to fuel operations, debt reduction, or reinvestment into growth initiatives rather than being distributed to shareholders. The absence of a dividend yield confirms that Dycom follows a reinvestment strategy typical of growth-oriented industrial firms that prioritize capital allocation for expansion over immediate shareholder income. Overall, the growth and income profile is defined by strong top-line expansion coupled with a focus on internal capital retention, rather than a stable dividend stream or immediate earnings recovery.

동종업체 비교

Dycom Industries, Inc. (DY) 은(는) 엔지니어링 및 건설 산업에서 운영됩니다. 시가총액 기준으로 가장 가까운 동종업체와의 비교는 다음과 같습니다:

기업명 티커 시가총액 PER
Dycom Industries, Inc. DY $12.62B 44.1
Quanta Services, Inc. PWR $111.37B 102.1
Comfort Systems USA, Inc. FIX $66.27B 54.3
Ferrovial N.V. FER $49.75B 49.6

엔지니어링 및 건설 산업 평균 PER은 54.2배입니다. Dycom Industries, Inc.의 PER은 44.1입니다.

이 분석은 AI가 생성한 것으로 정보 제공 목적으로만 사용되며 투자 조언이 아닙니다. 데이터가 지연되거나 부정확할 수 있습니다. 투자 결정을 내리기 전에 항상 직접 조사하고 자격을 갖춘 재무 상담사와 상담하세요.

Dycom Industries, Inc. 소개

Dycom Industries, Inc. provides specialty contracting services to the digital infrastructure, telecommunications infrastructure, and utility industries in the United States. It operates through Communications and Building Systems segments. The company offers engineering services to telecommunications providers, including the planning and design of aerial, underground, and buried fiber optic, copper, and coaxial cable systems; placement of cables, related structures, and drop lines for telephone companies and cable multiple system operators; program and project management, and inspection personnel; and wireless networks in connection with the deployment of macro cell and new small cell sites. It also provides construction, maintenance, and installation services, such as placement and splicing of copper, fiber, and coaxial cables; tower construction, lines and antenna installation, foundation and equipment pad construction, and small cell site placement for wireless carriers, as well as equipment installation and material fabrication, and site testing services; underground facility locating services, including locating telephone, cable television, power, water, sewer, and gas lines for utility companies; installation and maintenance of customer premise equipment for electric and gas utilities, and other customers. Dycom Industries, Inc. was incorporated in 1969 and is based in West Palm Beach, Florida.

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주요 지표

시가총액
$12.62B
PER
44.07
52주 최고가
$464.82
52주 최저가
$225.30
평균 거래량
439.52K
베타
1.46

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기업 정보

거래소
NYSE
국가
United States
직원 수
19,556