Stocks
Dycom Industries Financial Statements (DY) |
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| Dycom Industriessmart-lab.ru | % | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 | 2025Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.05.2023 | 24.08.2023 | 22.11.2023 | 01.03.2024 | 23.05.2024 | 23.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 045 | 1 042 | 1 136 | 952.5 | 1 142 | 4 273 | |||
| Operating Income, bln rub | 77.5 | 69.5 | 118.0 | 42.8 | 81.0 | 311.3 | ||||
| EBITDA, bln rub | ? | 114.7 | 132.0 | 160.5 | 88.1 | 126.2 | 506.8 | |||
| Net profit, bln rub | ? | 51.5 | 60.2 | 83.7 | 23.4 | 62.6 | 230.0 | |||
| OCF, bln rub | ? | -85.1 | 56.3 | -37.3 | 325.1 | -37.4 | 306.7 | |||
| CAPEX, bln rub | ? | 42.9 | 51.0 | 67.2 | 57.4 | 42.0 | 217.5 | |||
| FCF, bln rub | ? | -128.0 | 5.30 | -104.5 | 267.7 | -79.4 | 89.2 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 119.6 | 122.8 | 130.0 | 73.0 | 94.6 | 420.4 | ||||
| Cost of production, bln rub | 853.4 | 830.4 | 886.7 | 836.7 | 966.8 | 3 521 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 11.4 | 12.3 | 14.0 | 15.0 | 12.8 | 54.1 | ||||
| Assets, bln rub | 2 312 | 2 396 | 2 664 | 2 517 | 2 612 | 2 612 | ||||
| Net Assets, bln rub | ? | 897.4 | 964.0 | 1 054 | 1 055 | 1 081 | 1 081 | |||
| Debt, bln rub | 893.1 | 889.5 | 1 041 | 885.0 | 939.9 | 939.9 | ||||
| Cash, bln rub | 71.4 | 83.4 | 15.7 | 102.5 | 27.5 | 27.5 | ||||
| Net debt, bln rub | 821.7 | 806.1 | 1 025 | 782.6 | 912.4 | 912.4 | ||||
| Ordinary share price, rub | 92.6 | 99.3 | 84.7 | 115.2 | 142.8 | 83.9 | ||||
| Number of ordinary shares, mln | 29.4 | 29.3 | 29.3 | 29.3 | 29.1 | 29.1 | ||||
| Market cap, bln rub | 2 720 | 2 913 | 2 484 | 3 375 | 4 156 | 2 443 | ||||
| EV, bln rub | ? | 3 542 | 3 720 | 3 509 | 4 157 | 5 069 | 3 355 | |||
| Book value, bln rub | 542 | 612 | 628 | 634 | 657 | 657 | ||||
| EPS, rub | ? | 1.75 | 2.05 | 2.85 | 0.80 | 2.15 | 7.90 | |||
| FCF/share, rub | -4.36 | 0.18 | -3.56 | 9.14 | -2.73 | 3.06 | ||||
| BV/share, rub | 18.4 | 20.9 | 21.4 | 21.6 | 22.6 | 22.6 | ||||
| EBITDA margin, % | ? | 11.0% | 12.7% | 14.1% | 9.25% | 11.0% | 11.9% | |||
| Net margin, % | ? | 4.93% | 5.78% | 7.37% | 2.46% | 5.48% | 5.38% | |||
| FCF yield, % | ? | -2.24% | -0.04% | -1.86% | 1.20% | 2.15% | 3.65% | |||
| ROE, % | ? | 19.4% | 19.8% | 20.9% | 20.8% | 21.3% | 21.3% | |||
| ROA, % | ? | 7.54% | 7.96% | 8.27% | 8.70% | 8.81% | 8.81% | |||
| P/E | ? | 15.6 | 15.3 | 11.3 | 15.4 | 18.1 | 10.6 | |||
| P/FCF | -44.7 | -2 856 | -53.8 | 83.4 | 46.6 | 27.4 | ||||
| P/S | ? | 0.68 | 0.72 | 0.60 | 0.81 | 0.97 | 0.57 | |||
| P/BV | ? | 5.02 | 4.76 | 3.95 | 5.33 | 6.33 | 3.72 | |||
| EV/EBITDA | ? | 8.56 | 8.41 | 7.20 | 8.39 | 10.0 | 6.62 | |||
| Debt/EBITDA | 1.99 | 1.82 | 2.10 | 1.58 | 1.80 | 1.80 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 4.11% | 4.89% | 5.92% | 6.02% | 3.67% | 5.09% | ||||
| Dycom Industries shareholders | ||||||||||
