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In addition, the SEC maintains a website that contains reports, proxy and information statements, and other information regarding issuers, where you may obtain a copy of all of the materials we file publicly with the SEC. Dycom Industries, Inc. ( Dycom, the Company, we, or us ) is a leading provider of specialty contracting services focused on the digital infrastructure, telecommunications and …
Operating margin is thin at 7.66%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 17.9%, still solid.
ROIC dropped from 12.57% to 9.47%, capital efficiency is deteriorating. Net debt of $2.28B represents 5.7x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$6.25B
▲ +17.9% YoY
Net Income (TTM)
$311M
▲ +20.5% YoY
Op. Margin
7.73%
▲ +0.4pp YoY
ROIC
10.77%
▼ -3.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$440M
▲ +307.3% YoY
Op. Cash Flow (TTM)
$672M
▲ +84.0% YoY
Net Debt
$2.46B
Cash & Equiv.
$539M
5Y CAGR: +11.6%
5Y CAGR: +4.4%
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