Dycom Industries Inc. (DY) exhibits 41.0% gross margins and 6.8% return on invested capital within Industrials (Water Sewer Pipeline Comm & Power Line Construction), balanced against a 17.0x enterprise multiple and 7.1% implied options volatility.
Sustained 41.0% gross profitability converts into 6.2% operating margin and 6.8% ROIC, outpacing sector cost of capital.
ROIC: 6.8% // GM: 41.0%YoY revenue trajectory of +17.9% paired with 5.56% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +17.9% // FCF YLD: 5.56%Altman Z-Score of 2.86 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.86 // F-SCORE: 8/9Trading at 25.7x trailing P/E (21.6x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 25.7x // EV/EBITDA: 17.0xOptions market prices a ±7.1% implied move with a 0.74 put/call ratio around $235.00 max pain.
IMPL MOVE: ±7.1% // P/C: 0.74Elevated industry capital intensity and customer concentration in Water Sewer Pipeline Comm & Power Line Construction require continuous execution to defend 5.1% net margins.
NET MARGIN: 5.1% // D/E: 1.51x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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