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Dycom Industries (DY)

Dycom is a leading provider of specialty contracting services throughout the United States. These services include program management; planning; engineering and design; aerial, underground, and wireless construction; maintenance; and fulfillment services for telecommunications providers. Additionally, Dycom provides underground facility locating services for various utilities, including telecommunications providers, and other construction and maintenance services for electric and gas utilities.

Company profile

Ticker
DY
Exchange
CEO
Steven Nielsen
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Ansco & Associates, LLC • Blair Park Services, LLC • Broadband Express, LLC • C-2 Utility Contractors, LLC • CableCom, LLC • Cavo Broadband Communications, LLC • CertusView Technologies, LLC • Communications Construction Group, LLC • Dycom Capital Management, Inc. • Dycom Corporate Identity, Inc. ...
IRS number
591277135

DY stock data

Analyst ratings and price targets

Last 3 months

Calendar

26 May 22
18 Aug 22
28 Jan 23
Quarter (USD) Apr 22 Jan 22 Oct 21 Jul 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Jan 22 Jan 21 Jan 20 Jan 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 187.37M 187.37M 187.37M 187.37M 187.37M 187.37M
Cash burn (monthly) 41.73M 12.09M (no burn) (no burn) 21.64M (no burn)
Cash used (since last report) 152.26M 44.1M n/a n/a 78.95M n/a
Cash remaining 35.11M 143.27M n/a n/a 108.42M n/a
Runway (months of cash) 0.8 11.9 n/a n/a 5.0 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Aug 22 Carmen M Sabater Common Stock Grant Acquire A No No 103.99 94 9.78K 2,197
1 Aug 22 Stephen C Robinson Common Stock Grant Acquire A No No 103.99 94 9.78K 2,731
1 Aug 22 Jennifer M Fritzsche Common Stock Grant Acquire A No No 103.99 102 10.61K 5,823
1 Jun 22 Daniel S Peyovich Common Stock Payment of exercise Dispose F No No 93.11 204 18.99K 23,767
26 May 22 Thomsen Laurie J RSU Grant Acquire A No No 0 1,679 0 17,414
5.2% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 223 210 +6.2%
Opened positions 39 25 +56.0%
Closed positions 26 41 -36.6%
Increased positions 74 74
Reduced positions 81 78 +3.8%
13F shares Current Prev Q Change
Total value 1.47B 1.81B -18.7%
Total shares 93.38M 96.05M -2.8%
Total puts 0 23.4K EXIT
Total calls 171K 268.1K -36.2%
Total put/call ratio 0.1
Largest owners Shares Value Change
BLK Blackrock 16.57M $261.64M +1.0%
STT State Street 16.51M $260.77M -10.0%
Vanguard 11.71M $184.89M +0.8%
Dimensional Fund Advisors 6.89M $108.86M +12.0%
Private Management 2.75M $43.43M +2.8%
Gabelli Funds 2.38M $37.54M -0.4%
IVZ Invesco 2.26M $35.69M +13.9%
Geode Capital Management 1.72M $27.2M -0.7%
GBL Gamco Investors 1.72M $27.12M -0.9%
BK Bank Of New York Mellon 1.71M $26.98M -3.0%
Largest transactions Shares Bought/sold Change
STT State Street 16.51M -1.85M -10.0%
William Blair Investment Management 0 -1.62M EXIT
TROW T. Rowe Price 57.18K -996.43K -94.6%
Millennium Management 838.3K +838.3K NEW
Dimensional Fund Advisors 6.89M +737.36K +12.0%
GS Goldman Sachs 1.51M -727.98K -32.6%
AMP Ameriprise Financial 1.35M -560.81K -29.4%
Jacobs Levy Equity Management 1.68M +412.16K +32.6%
Parametric Portfolio Associates 0 -369.96K EXIT
Victory Capital Management 1.19M +350.03K +41.9%

Financial report summary

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Competition
MastecGeospatialIntercloud Systems
Management Discussion
  • Contract Revenues. Contract revenues were $876.3 million during the three months ended April 30, 2022 compared to $727.5 million during the three months ended May 1, 2021. There were no acquired revenues or significant revenues from storm restoration services during the three months ended April 30, 2022. We earned $3.9 million of contract revenues from storm restoration services during the three months ended May 1, 2021.
  • Excluding amounts generated from storm restoration services, contract revenues increased by $152.7 million during the three months ended April 30, 2022 compared to the three months ended May 1, 2021. Contract revenues increased by $81.9 million for a large telecommunications customer for fiber deployments and improvements to its network and by $32.0 million for a telecommunications customer for fiber deployments. In addition, contract revenues increased by $17.3 million for a large telecommunications customer for services performed under existing contracts. Contract revenues decreased by $19.4 million from a leading cable multiple system operator for construction and maintenance services and by $10.5 million for a large telecommunications customer. In addition, contract revenues decreased by $5.2 million for a telecommunications customer in connection with rural services. All other customers had net increases in contract revenues of $56.6 million on a combined basis during the three months ended April 30, 2022 compared to the three months ended May 1, 2021.
  • The percentage of our contract revenues by customer type from telecommunications, underground facility locating, and electric and gas utilities and other customers, was 88.9%, 8.1%, and 3.0%, respectively, for the three months ended April 30, 2022 compared to 87.9%, 8.9%, and 3.2%, respectively, for the three months ended May 1, 2021.

Content analysis

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