Dycom Industries, Inc. cash flow to debt ratio of 21.47% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Dycom Industries, Inc.'s free cash flow has increased 307.25% from $98.64M last year to $401.71M, signaling increasing performance

Dycom Industries, Inc.'s debt to equity ratio is 1.58, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Dycom Industries, Inc.'s debt has increased relative to shareholder equity from 0.85 last year to 1.58 today, signaling weakened financials

Dycom Industries, Inc. has a net debt to EBITDA ratio of 3.24x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Dycom Industries, Inc.'s interest coverage ratio of 8.56 indicates that earnings with good margin can cover interest payments on company debt

Dycom Industries, Inc.'s profit margin has increased (0.34%) in the last year from 4.96% to 4.98%, signaling increasing performance

Dycom Industries, Inc.'s short-term assets of $2.76G exceed its short-term liabilities of $1.01G

Dycom Industries, Inc.'s return on assets of 5.04% is higher than the 5.00% threshold, indicating efficient asset utilization

Dycom Industries, Inc.'s return on equity of 18.85%, is higher than 15.00%, indicating good performance

Dycom Industries, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Dycom Industries, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Dycom Industries, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Dycom Industries, Inc. has a free cash flow yield of 2.74%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Dycom Industries, Inc.'s yearly earnings has increased 20.47% since last year from $233.41M to $281.19M, signaling increasing performance

Dycom Industries, Inc.'s yearly revenue has increased 17.95% since last year from $4.70G to $5.55G, signaling increasing performance

ROIC 11.65% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Dycom Industries, Inc.'s 3-year revenue CAGR of 13.35% is positive, indicating growing revenue over the past 3 years

Dycom Industries, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

Dycom Industries, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Dycom Industries, Inc. is overvalued relative to its fair value price of 112.98 based on Discounted Cash Flow model

Dycom Industries, Inc. has an earnings yield of 2.13%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Dycom Industries, Inc. is overvalued relative to its fair value price of 149.04 based on EBITDA multiple model

Dycom Industries, Inc. has an EV/EBITDA ratio of 16.05x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Dycom Industries, Inc. is overvalued relative to its fair value price of 274.23 based on Earnings Fair Value model

Dycom Industries, Inc. has a PEG-ratio over 1 which is considered overvalued

Dycom Industries, Inc. has a price-to-book ratio of 7.72x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Dycom Industries, Inc. has a price-to-sales ratio of 2.35x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue