Ducommun Statistics
Total Valuation
Ducommun has a market cap or net worth of $1.28 billion. The enterprise value is $1.52 billion.
| Market Cap | 1.28B |
| Enterprise Value | 1.52B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ducommun has 14.88 million shares outstanding. The number of shares has increased by 3.44% in one year.
| Current Share Class | 14.88M |
| Shares Outstanding | 14.88M |
| Shares Change (YoY) | +3.44% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 8.10% |
| Owned by Institutions (%) | 89.48% |
| Float | 13.67M |
Valuation Ratios
The trailing PE ratio is 37.02 and the forward PE ratio is 21.45.
| PE Ratio | 37.02 |
| Forward PE | 21.45 |
| PS Ratio | 1.62 |
| Forward PS | 1.51 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | 56.72 |
| P/OCF Ratio | 35.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.24, with an EV/FCF ratio of 67.16.
| EV / Earnings | 43.23 |
| EV / Sales | 1.92 |
| EV / EBITDA | 15.24 |
| EV / EBIT | 23.02 |
| EV / FCF | 67.16 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.39.
| Current Ratio | 3.34 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 11.94 |
| Interest Coverage | 4.50 |
Financial Efficiency
Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 5.25% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 6.91% |
| Revenue Per Employee | $362,302 |
| Profits Per Employee | $16,127 |
| Employee Count | 2,180 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, Ducommun has paid $6.33 million in taxes.
| Income Tax | 6.33M |
| Effective Tax Rate | 15.25% |
Stock Price Statistics
The stock price has increased by +50.98% in the last 52 weeks. The beta is 1.33, so Ducommun's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +50.98% |
| 50-Day Moving Average | 68.43 |
| 200-Day Moving Average | 64.53 |
| Relative Strength Index (RSI) | 91.79 |
| Average Volume (20 Days) | 140,609 |
Short Selling Information
The latest short interest is 164,315, so 1.10% of the outstanding shares have been sold short.
| Short Interest | 164,315 |
| Short Previous Month | 143,832 |
| Short % of Shares Out | 1.10% |
| Short % of Float | 1.20% |
| Short Ratio (days to cover) | 2.07 |
Income Statement
In the last 12 months, Ducommun had revenue of $789.82 million and earned $35.16 million in profits. Earnings per share was $2.33.
| Revenue | 789.82M |
| Gross Profit | 203.13M |
| Operating Income | 66.02M |
| Pretax Income | 25.70M |
| Net Income | 35.16M |
| EBITDA | 99.69M |
| EBIT | 66.02M |
| Earnings Per Share (EPS) | $2.33 |
Balance Sheet
The company has $34.05 million in cash and $270.24 million in debt, giving a net cash position of -$236.20 million or -$15.88 per share.
| Cash & Cash Equivalents | 34.05M |
| Total Debt | 270.24M |
| Net Cash | -236.20M |
| Net Cash Per Share | -$15.88 |
| Equity (Book Value) | 693.01M |
| Book Value Per Share | 46.61 |
| Working Capital | 405.17M |
Cash Flow
In the last 12 months, operating cash flow was $36.60 million and capital expenditures -$13.97 million, giving a free cash flow of $22.63 million.
| Operating Cash Flow | 36.60M |
| Capital Expenditures | -13.97M |
| Free Cash Flow | 22.63M |
| FCF Per Share | $1.52 |
Margins
Gross margin is 25.72%, with operating and profit margins of 8.36% and 4.45%.
| Gross Margin | 25.72% |
| Operating Margin | 8.36% |
| Pretax Margin | 5.25% |
| Profit Margin | 4.45% |
| EBITDA Margin | 12.62% |
| EBIT Margin | 8.36% |
| FCF Margin | 2.87% |
Dividends & Yields
Ducommun does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.44% |
| Shareholder Yield | -3.44% |
| Earnings Yield | 2.74% |
| FCF Yield | 1.76% |
Analyst Forecast
The average price target for Ducommun is $90.50, which is 4.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $90.50 |
| Price Target Difference | 4.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 11, 1998. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Jun 11, 1998 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
Ducommun has an Altman Z-Score of 3.15 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 7 |