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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

26 May 21
28 Jul 21
29 Jan 22
Quarter (USD)
May 21 Jan 21 Oct 20 Jul 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) 332.42M 332.42M 332.42M 332.42M 332.42M 332.42M
Cash burn (monthly) (positive/no burn) 26.38M 608.67K (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) n/a 76.8M 1.77M n/a n/a n/a
Cash remaining n/a 255.62M 330.65M n/a n/a n/a
Runway (months of cash) n/a 9.7 543.2 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
1 Jun 21 Daniel S Peyovich RSU Grant Aquire A No No 0 3,337 0 21,936
25 May 21 Thomsen Laurie J RSU Grant Aquire A No No 0 1,905 0 15,735
25 May 21 Pruitt Peter T Jr RSU Grant Aquire A No No 0 1,905 0 12,993
25 May 21 Sykes Richard K RSU Grant Aquire A No No 0 1,905 0 16,958
25 May 21 Duke Dwight B RSU Grant Aquire A No No 0 1,905 0 33,844

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

90.8% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 243 3 +8000.0%
Opened positions 240 0 NEW
Closed positions 0 220 EXIT
Increased positions 1 0 NEW
Reduced positions 2 3 -33.3%
13F shares
Current Prev Q Change
Total value 4.32B 385.19M +1021.3%
Total shares 27.94M 5.1M +447.7%
Total puts 122.5K 0 NEW
Total calls 460.1K 0 NEW
Total put/call ratio 0.3
Largest owners
Shares Value Change
BLK Blackrock 3.52M $326.52M NEW
FMR 3.29M $305.16M NEW
Vanguard 2.93M $272.51M NEW
Dimensional Fund Advisors 1.63M $151.71M -5.9%
Wellington Management 1.33M $123.95M -50.6%
STT State Street 918.99K $85.33M NEW
Aristotle Capital Boston 894.14K $83.02M NEW
Peconic Partners 727.67K $67.56M NEW
Southernsun Asset Management 679.73K $63.11M +2.5%
BK Bank Of New York Mellon 640.06K $59.43M NEW
Largest transactions
Shares Bought/sold Change
BLK Blackrock 3.52M +3.52M NEW
FMR 3.29M +3.29M NEW
Vanguard 2.93M +2.93M NEW
Wellington Management 1.33M -1.37M -50.6%
STT State Street 918.99K +918.99K NEW
Aristotle Capital Boston 894.14K +894.14K NEW
Peconic Partners 727.67K +727.67K NEW
BK Bank Of New York Mellon 640.06K +640.06K NEW
PFG Principal Financial Group Inc - Registered Shares 635.48K +635.48K NEW
American Century Companies 555.87K +555.87K NEW

Financial report summary

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Competition
MastecGeospatialIntercloud Systems
Management Discussion
  • Contract Revenues. Contract revenues were $727.5 million during the three months ended May 1, 2021 compared to $814.3 million during the three months ended April 25, 2020. Additionally, we earned $3.9 million of contract revenues from storm restoration services during the three months ended May 1, 2021. There were no significant revenues from storm restoration services in the prior year quarter.
  • Excluding amounts generated from storm restoration services, contract revenues decreased by $90.7 million during the three months ended May 1, 2021 compared to the three months ended April 25, 2020. Contract revenues decreased by approximately $84.6 million for a large telecommunications customer, primarily related to services for fiber deployments and by approximately $63.3 million for a large telecommunications customer for services performed under existing contracts. In addition, contract revenues decreased by approximately $12.9 million for services performed for a telecommunications customer in connection with rural services. Partially offsetting these decreases, contract revenues increased by $12.7 million from a leading cable multiple system operator for construction and maintenance services and by $1.4 million for a large telecommunications customer improving its network. All other customers had net increases in contract revenues of $56.0 million on a combined basis during the three months ended May 1, 2021 compared to the three months ended April 25, 2020.
  • The percentage of our contract revenues by customer type from telecommunications, underground facility locating, and electric and gas utilities and other customers, was 87.9%, 8.9%, and 3.2%, respectively, for the three months ended May 1, 2021 compared to 89.2%, 6.5%, and 4.3%, respectively, for the three months ended April 25, 2020.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
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