Market cap
$12,580 Mln
Revenue (TTM)
$6,252 Mln
P/E Ratio
38.4
P/B Ratio
6.4
Div. Yield
0 %
| Dycom (DY) | Argan (AGX) | Quanex Building Products (NX) | LSI (LYTS) | Concrete Pumping Holdings Class A (BBCP) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
12,580 | 7,242 | 931 | 747 | 470 |
Revenue ($ Mln) |
6,252 | 1,042 | 1,857 | 689 | 410 |
Net Profit ($ Mln) |
311.43 | 161.29 | -257.16 | 22.58 | 9.12 |
Net Margin (%) |
4.98 | 15.48 | -13.85 | 2.64 | 2.23 |
RoE (%) |
18.43 | 36.11 | -35.38 | 7.64 | 3.16 |
Price to Earnings |
38.45 | 46.29 | -- | 30.36 | 66.57 |
Price-To-Book |
6.38 | 15.63 | 1.25 | 2.07 | 1.79 |
Income Statement ($ Mln)
| Dycom (DY) | Argan (AGX) | Quanex Building Products (NX) | LSI (LYTS) | Concrete Pumping Holdings Class A (BBCP) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
5,545.91 | 944.61 | 1,837.64 | 689.40 | 392.87 |
|
Cost of Revenue
|
4,405.80 | 750.93 | 1,338.41 | 516.03 | 241.75 |
|
Gross Profit
|
1,140.12 | 193.68 | 499.23 | 173.37 | 151.12 |
|
Operating Expenses
|
445.48 | 58.98 | 693.18 | 134.96 | 109.59 |
|
Operating Profit (EBIT)
|
694.63 | 134.70 | -193.95 | 38.40 | 41.53 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
367.88 | 160.51 | -242.59 | 31.47 | 10.05 |
|
Provision for Tax
|
86.69 | 22.74 | 8.21 | 8.90 | 3.68 |
|
Profit after Tax (Net Income)
|
281.19 | 137.77 | -250.81 | 22.58 | 6.37 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
281.19 | 137.77 | -250.81 | -- | -- |
Liabilities ($ Mln)
| Dycom (DY) | Argan (AGX) | Quanex Building Products (NX) | LSI (LYTS) | Concrete Pumping Holdings Class A (BBCP) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,859.14 | 462.26 | 726.18 | 360.68 | 289.79 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
3,113.15 | 17.60 | 960.51 | 319.27 | 537.47 |
|
Current Liabilities
|
1,006.90 | 706.50 | 281.55 | 149.92 | 52.28 |
|
Total Liabilities
|
5,979.18 | 1,186.35 | 1,968.23 | 829.86 | 879.54 |
Assets ($ Mln)
| Dycom (DY) | Argan (AGX) | Quanex Building Products (NX) | LSI (LYTS) | Concrete Pumping Holdings Class A (BBCP) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
3,222.29 | 54.10 | 1,394.46 | 533.98 | 766.19 |
|
Current Assets
|
2,756.90 | 1,132.26 | 573.78 | 295.89 | 113.35 |
|
Total Assets
|
5,979.18 | 1,186.35 | 1,968.23 | 829.86 | 879.54 |
|
Total Debt*
|
2,992.01 | 6.39 | 853.73 | 255.93 | 441.40 |
|
Net Current Assets
|
1,750.00 | 421.00 | 292.23 | 96.82 | 61.07 |
Cashflow ($ Mln)
| Dycom (DY) | Argan (AGX) | Quanex Building Products (NX) | LSI (LYTS) | Concrete Pumping Holdings Class A (BBCP) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
642.50 | 414.72 | 164.90 | 38.12 | 64.32 |
|
Cash Flow from Investing Activities
|
-1,835.74 | -182.02 | -62.01 | -27.97 | -37.30 |
|
Cash from Financing Activities
|
1,809.63 | -42.59 | -127.48 | -11.43 | -25.76 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Dycom (DY) | Argan (AGX) | Quanex Building Products (NX) | LSI (LYTS) | Concrete Pumping Holdings Class A (BBCP) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
7.87 | 33.47 | -14.40 | 4.94 | 0.88 |
|
ROE (%)
|
18.15 | 33.85 | -28.88 | 7.64 | 2.08 |
|
ROA (%)
|
6.30 | 13.62 | -11.70 | 3.68 | 0.72 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
5.07 | 14.59 | -13.65 | 3.28 | 1.62 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Dycom (DY) | Argan (AGX) | Quanex Building Products (NX) | LSI (LYTS) | Concrete Pumping Holdings Class A (BBCP) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.18 | 0.08 | 0.44 | 0.20 | -0.08 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
20.47 | 61.22 | -858.66 | -7.40 | -60.68 |
|
EPS Growth (%)
|
-- | -- | -- | -0.15 | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Dycom (DY) | Argan (AGX) | Quanex Building Products (NX) | LSI (LYTS) | Concrete Pumping Holdings Class A (BBCP) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | 39.68 | -- |
|
Price / Book Value
|
-- | -- | -- | 2.48 | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
3.24 | -5.46 | -9.33 | 30.80 | 4.18 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Dycom (DY) | Argan (AGX) | Quanex Building Products (NX) | LSI (LYTS) | Concrete Pumping Holdings Class A (BBCP) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.61 | 0.01 | 1.18 | 0.71 | 1.52 |
|
Short term debt to equity ratio
|
0.02 | 0.01 | 0.06 | 0.03 | 0.02 |
|
Current Ratio
|
2.74 | 1.60 | 2.04 | 1.97 | 2.17 |
|
Quick Ratio
|
2.61 | 1.59 | 1.14 | 1.17 | 2.03 |
|
Interest Coverage
|
6.53 | -- | -3.35 | 11.56 | 1.32 |
Operating Efficiency Ratios
| Dycom (DY) | Argan (AGX) | Quanex Building Products (NX) | LSI (LYTS) | Concrete Pumping Holdings Class A (BBCP) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
33.88 | 22.56 | 11.18 | 18.20 | 13.52 |
|
Asset Turnover
|
1.24 | 0.93 | 0.86 | 1.12 | 0.44 |
|
Receivable days
|
109.34 | 87.63 | 40.65 | 55.28 | 50.94 |
|
Inventory Days
|
10.60 | 2.75 | 72.27 | 56.50 | 10.08 |
|
Payable days
|
29.88 | 49.82 | 34.89 | 34.35 | 10.53 |
|
Cash Conversion Cycle
|
90.06 | 40.56 | 78.03 | 77.43 | 50.49 |