Dycom Industries Stock Current Liabilities

DY Stock

USD 156.24 2.91 1.83%

Dycom Industries fundamentals help investors to digest information that contributes to Dycom Industries' financial success or failures. It also enables traders to predict the movement of Dycom Stock. The fundamental analysis module provides a way to measure Dycom Industries' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dycom Industries stock.

Short Long Term Debt Total Total Assets

At this time, Dycom Industries' Total Current Liabilities is fairly stable compared to the past year. Non Current Liabilities Total is likely to rise to about 1.2 B in 2025, whereas Non Current Liabilities Other is likely to drop slightly above 25.6 M in 2025.

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Dycom Industries Company Current Liabilities Analysis

Dycom Industries' Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.

Current Liabilities

Payables

+

Accrued Debt

More About Current Liabilities | All Equity Analysis

Current Dycom Industries Current Liabilities

322.63 M

Most of Dycom Industries' fundamental indicators, such as Current Liabilities, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dycom Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Dycom Current Liabilities Driver Correlations

Understanding the fundamental principles of building solid financial models for Dycom Industries is extremely important. It helps to project a fair market value of Dycom Stock properly, considering its historical fundamentals such as Current Liabilities. Since Dycom Industries' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dycom Industries' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dycom Industries' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Long Term Debt	Good Will	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		0.98	0.96	0.99	0.98	0.99	0.99	0.56	0.76	0.94	0.92	0.85	-0.25	0.94	-0.39	0.62	-0.15	0.84	-0.81	0.24	0.13	0.54	0.64	0.83	-0.68
Total Stockholder Equity	0.98		0.93	0.99	0.97	0.96	0.97	0.57	0.73	0.94	0.87	0.79	-0.24	0.89	-0.27	0.66	-0.18	0.77	-0.75	0.17	0.13	0.56	0.62	0.83	-0.72
Net Debt	0.96	0.93		0.93	0.94	0.97	0.92	0.5	0.85	0.85	0.92	0.92	-0.19	0.93	-0.53	0.51	-0.09	0.86	-0.81	0.3	0.14	0.45	0.48	0.71	-0.56
Retained Earnings	0.99	0.99	0.93		0.98	0.96	0.98	0.6	0.71	0.95	0.86	0.77	-0.34	0.9	-0.29	0.71	-0.22	0.78	-0.79	0.21	0.17	0.58	0.64	0.86	-0.73
Net Receivables	0.98	0.97	0.94	0.98		0.97	0.99	0.65	0.69	0.97	0.85	0.79	-0.34	0.88	-0.38	0.7	-0.16	0.78	-0.81	0.26	0.21	0.59	0.62	0.85	-0.7
Total Liab	0.99	0.96	0.97	0.96	0.97		0.98	0.55	0.77	0.93	0.94	0.87	-0.24	0.95	-0.46	0.58	-0.12	0.88	-0.84	0.28	0.13	0.51	0.65	0.81	-0.64
Total Current Assets	0.99	0.97	0.92	0.98	0.99	0.98		0.63	0.65	0.97	0.88	0.77	-0.33	0.89	-0.35	0.69	-0.18	0.82	-0.81	0.24	0.16	0.58	0.71	0.89	-0.7
Short Term Debt	0.56	0.57	0.5	0.6	0.65	0.55	0.63		0.22	0.63	0.34	0.36	-0.32	0.33	-0.33	0.54	-0.13	0.31	-0.59	-0.04	0.81	0.2	0.3	0.49	-0.37
Intangible Assets	0.76	0.73	0.85	0.71	0.69	0.77	0.65	0.22		0.59	0.78	0.86	0.03	0.81	-0.49	0.22	0.02	0.68	-0.63	0.24	0.02	0.2	0.22	0.35	-0.45
Accounts Payable	0.94	0.94	0.85	0.95	0.97	0.93	0.97	0.63	0.59		0.79	0.69	-0.4	0.85	-0.27	0.73	-0.13	0.72	-0.75	0.24	0.18	0.61	0.71	0.88	-0.75
Long Term Debt	0.92	0.87	0.92	0.86	0.85	0.94	0.88	0.34	0.78	0.79		0.9	-0.06	0.95	-0.48	0.33	-0.14	0.95	-0.82	0.32	-0.04	0.42	0.59	0.7	-0.51
Good Will	0.85	0.79	0.92	0.77	0.79	0.87	0.77	0.36	0.86	0.69	0.9		0.13	0.85	-0.64	0.2	0.05	0.87	-0.75	0.22	0.11	0.25	0.36	0.5	-0.3
Common Stock	-0.25	-0.24	-0.19	-0.34	-0.34	-0.24	-0.33	-0.32	0.03	-0.4	-0.06	0.13		-0.25	0.03	-0.71	0.26	-0.12	0.29	-0.03	-0.09	-0.32	-0.47	-0.51	0.44
Property Plant Equipment	0.94	0.89	0.93	0.9	0.88	0.95	0.89	0.33	0.81	0.85	0.95	0.85	-0.25		-0.4	0.49	-0.23	0.9	-0.85	0.31	-0.02	0.42	0.6	0.72	-0.59
Current Deferred Revenue	-0.39	-0.27	-0.53	-0.29	-0.38	-0.46	-0.35	-0.33	-0.49	-0.27	-0.48	-0.64	0.03	-0.4		0.07	-0.26	-0.54	0.55	-0.02	-0.26	0.16	-0.09	-0.11	-0.04
Net Tangible Assets	0.62	0.66	0.51	0.71	0.7	0.58	0.69	0.54	0.22	0.73	0.33	0.2	-0.71	0.49	0.07		-0.31	0.28	-0.43	0.08	0.14	0.59	0.59	0.8	-0.68
Short Term Investments	-0.15	-0.18	-0.09	-0.22	-0.16	-0.12	-0.18	-0.13	0.02	-0.13	-0.14	0.05	0.26	-0.23	-0.26	-0.31		-0.16	0.43	-0.14	-0.06	-0.11	-0.16	-0.2	0.16
Long Term Debt Total	0.84	0.77	0.86	0.78	0.78	0.88	0.82	0.31	0.68	0.72	0.95	0.87	-0.12	0.9	-0.54	0.28	-0.16		-0.82	0.34	-0.03	0.42	0.63	0.7	-0.3
Capital Surpluse	-0.81	-0.75	-0.81	-0.79	-0.81	-0.84	-0.81	-0.59	-0.63	-0.75	-0.82	-0.75	0.29	-0.85	0.55	-0.43	0.43	-0.82		-0.26	-0.34	-0.23	-0.52	-0.6	0.42
Deferred Long Term Liab	0.24	0.17	0.3	0.21	0.26	0.28	0.24	-0.04	0.24	0.24	0.32	0.22	-0.03	0.31	-0.02	0.08	-0.14	0.34	-0.26		-0.14	0.59	0.08	0.23	-0.1
Short Long Term Debt	0.13	0.13	0.14	0.17	0.21	0.13	0.16	0.81	0.02	0.18	-0.04	0.11	-0.09	-0.02	-0.26	0.14	-0.06	-0.03	-0.34	-0.14		-0.24	-0.21	-0.04	0.07
Net Invested Capital	0.54	0.56	0.45	0.58	0.59	0.51	0.58	0.2	0.2	0.61	0.42	0.25	-0.32	0.42	0.16	0.59	-0.11	0.42	-0.23	0.59	-0.24		0.57	0.77	-0.47
Cash And Equivalents	0.64	0.62	0.48	0.64	0.62	0.65	0.71	0.3	0.22	0.71	0.59	0.36	-0.47	0.6	-0.09	0.59	-0.16	0.63	-0.52	0.08	-0.21	0.57		0.85	-0.5
Net Working Capital	0.83	0.83	0.71	0.86	0.85	0.81	0.89	0.49	0.35	0.88	0.7	0.5	-0.51	0.72	-0.11	0.8	-0.2	0.7	-0.6	0.23	-0.04	0.77	0.85		-0.63
Capital Stock	-0.68	-0.72	-0.56	-0.73	-0.7	-0.64	-0.7	-0.37	-0.45	-0.75	-0.51	-0.3	0.44	-0.59	-0.04	-0.68	0.16	-0.3	0.42	-0.1	0.07	-0.47	-0.5	-0.63

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Dycom Current Liabilities Historical Pattern

Today, most investors in Dycom Industries Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Dycom Industries' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current liabilities growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Dycom Industries current liabilities as a starting point in their analysis.

Dycom Industries Current Liabilities

Timeline

Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.

Competition

Predict Dycom Industries

Total Current Liabilities Over Time

Dycom Total Current Liabilities

Total Current Liabilities

616.51 Million

At this time, Dycom Industries' Total Current Liabilities is fairly stable compared to the past year.

In accordance with the recently published financial statements, Dycom Industries has a Current Liabilities of 322.63 M. This is 63.74% lower than that of the Construction & Engineering sector and 74.79% lower than that of the Industrials industry. The current liabilities for all United States stocks is 95.92% higher than that of the company.

Dycom Current Liabilities Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dycom Industries' direct or indirect competition against its Current Liabilities to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dycom Industries could also be used in its relative valuation, which is a method of valuing Dycom Industries by comparing valuation metrics of similar companies.

Dycom Industries is currently under evaluation in current liabilities category among its peers.

Dycom Industries ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Dycom Industries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dycom Industries' managers, analysts, and investors.

Environmental

Governance

Social

Dycom Fundamentals

	Return On Equity	0.2
	Return On Asset	0.0789
	Profit Margin	0.05 %
	Operating Margin	0.05 %
	Current Valuation	5.49 B
	Shares Outstanding	28.98 M
	Shares Owned By Insiders	3.77 %
	Shares Owned By Institutions	96.23 %
	Number Of Shares Shorted	1.68 M
	Price To Earning	85.44 X
	Price To Book	3.65 X
	Price To Sales	0.96 X
	Revenue	3.77 B
	Gross Profit	932.14 M
	EBITDA	567.36 M
	Net Income	233.41 M
	Cash And Equivalents	224.19 M
	Cash Per Share	4.64 X
	Total Debt	1.06 B
	Debt To Equity	1.13 %
	Current Ratio	3.32 X
	Book Value Per Share	42.76 X
	Cash Flow From Operations	349.1 M
	Short Ratio	3.15 X
	Earnings Per Share	7.92 X
	Price To Earnings To Growth	1.58 X
	Target Price	215.0
	Number Of Employees	15.62 K
	Beta	1.34
	Market Capitalization	4.53 B
	Total Asset	2.95 B
	Retained Earnings	1.22 B
	Working Capital	1.11 B
	Current Asset	851.23 M
	Current Liabilities	322.63 M
	Net Asset	2.95 B

About Dycom Industries Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Dycom Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dycom Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dycom Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Dycom Stock Analysis

When running Dycom Industries' price analysis, check to measure Dycom Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dycom Industries is operating at the current time. Most of Dycom Industries' value examination focuses on studying past and present price action to predict the probability of Dycom Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dycom Industries' price. Additionally, you may evaluate how the addition of Dycom Industries to your portfolios can decrease your overall portfolio volatility.

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