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DY Dycom Industries

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
IRS number
591277135

DY stock data

(
)

Calendar

5 Mar 21
17 Apr 21
29 Jan 22
Quarter (USD)
Jan 21 Oct 20 Jul 20 Apr 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jan 21 Jan 20 Jan 19 Jul 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 13.57M 13.57M 13.57M 13.57M 13.57M 13.57M
Cash burn (monthly) 1.19M 3.86M 2.09M (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 3.09M 10.04M 5.44M n/a n/a n/a
Cash remaining 10.48M 3.53M 8.14M n/a n/a n/a
Runway (months of cash) 8.8 0.9 3.9 n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
5 Apr 21 Higgins Patricia Common Stock Sell Dispose S No No 94.11 3,616 340.3K 35,890
5 Apr 21 Higgins Patricia Common Stock Option exercise Aquire M No No 18.87 3,616 68.23K 39,506
5 Apr 21 Higgins Patricia NQSO Common Stock Option exercise Dispose M No No 18.87 3,616 68.23K 0
1 Apr 21 Villaverde Sharon Common Stock Sell Dispose S No No 93.46 1,560 145.8K 7,759
30 Mar 21 Estes Timothy R Common Stock Payment of exercise Dispose F No No 85.02 8,098 688.49K 99,843
30 Mar 21 Estes Timothy R Common Stock Grant Aquire A No No 0 4,021 0 107,941
30 Mar 21 Steven E Nielsen Common Stock Option exercise Aquire M No No 25.15 1 25.15 698,571
30 Mar 21 Steven E Nielsen Common Stock Option exercise Aquire M No No 78.46 1,274 99.96K 698,570
30 Mar 21 Steven E Nielsen Common Stock Option exercise Aquire M No No 78.2 1,278 99.94K 697,296
30 Mar 21 Steven E Nielsen Common Stock Payment of exercise Dispose F No No 85.02 3,903 331.83K 696,018

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

24.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1 0 NEW
Opened positions 1 0 NEW
Closed positions 0 0
Increased positions 0 0
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 137.33M 0 NEW
Total shares 7.4M 0 NEW
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Dimensional Fund Advisors 7.4M $137.33M NEW
Largest transactions
Shares Bought/sold Change
Dimensional Fund Advisors 7.4M +7.4M NEW

Financial report summary

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Competition
MastecGeospatialIntercloud Systems
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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