Ducommun Statistics
Total Valuation
Ducommun has a market cap or net worth of $1.36 billion. The enterprise value is $1.56 billion.
| Market Cap | 1.36B |
| Enterprise Value | 1.56B |
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ducommun has 14.92 million shares outstanding. The number of shares has increased by 1.49% in one year.
| Current Share Class | 14.92M |
| Shares Outstanding | 14.92M |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 8.08% |
| Owned by Institutions (%) | 90.04% |
| Float | 13.72M |
Valuation Ratios
The trailing PE ratio is 34.39 and the forward PE ratio is 22.38.
| PE Ratio | 34.39 |
| Forward PE | 22.38 |
| PS Ratio | 1.71 |
| Forward PS | n/a |
| PB Ratio | 1.93 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | 33.17 |
| P/OCF Ratio | 24.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.49, with an EV/FCF ratio of 38.49.
| EV / Earnings | 39.10 |
| EV / Sales | 1.97 |
| EV / EBITDA | 15.49 |
| EV / EBIT | 23.25 |
| EV / FCF | 38.49 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.36.
| Current Ratio | 3.24 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 6.31 |
| Interest Coverage | 4.90 |
Financial Efficiency
Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | 5.86% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 4.40% |
| Return on Capital Employed (ROCE) | 7.03% |
| Revenue Per Employee | $364,715 |
| Profits Per Employee | $18,342 |
| Employee Count | 2,180 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, Ducommun has paid $7.46 million in taxes.
| Income Tax | 7.46M |
| Effective Tax Rate | 15.72% |
Stock Price Statistics
The stock price has increased by +40.15% in the last 52 weeks. The beta is 1.38, so Ducommun's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +40.15% |
| 50-Day Moving Average | 84.96 |
| 200-Day Moving Average | 68.49 |
| Relative Strength Index (RSI) | 58.41 |
| Average Volume (20 Days) | 135,625 |
Short Selling Information
The latest short interest is 233,148, so 1.56% of the outstanding shares have been sold short.
| Short Interest | 233,148 |
| Short Previous Month | 277,343 |
| Short % of Shares Out | 1.56% |
| Short % of Float | 1.70% |
| Short Ratio (days to cover) | 1.57 |
Income Statement
In the last 12 months, Ducommun had revenue of $795.08 million and earned $39.99 million in profits. Earnings per share was $2.65.
| Revenue | 795.08M |
| Gross Profit | 205.63M |
| Operating Income | 67.25M |
| Pretax Income | 25.70M |
| Net Income | 39.99M |
| EBITDA | 100.95M |
| EBIT | 67.25M |
| Earnings Per Share (EPS) | $2.65 |
Balance Sheet
The company has $40.32 million in cash and $256.30 million in debt, giving a net cash position of -$215.98 million or -$14.47 per share.
| Cash & Cash Equivalents | 40.32M |
| Total Debt | 256.30M |
| Net Cash | -215.98M |
| Net Cash Per Share | -$14.47 |
| Equity (Book Value) | 707.83M |
| Book Value Per Share | 47.43 |
| Working Capital | 413.74M |
Cash Flow
In the last 12 months, operating cash flow was $55.55 million and capital expenditures -$14.92 million, giving a free cash flow of $40.63 million.
| Operating Cash Flow | 55.55M |
| Capital Expenditures | -14.92M |
| Free Cash Flow | 40.63M |
| FCF Per Share | $2.72 |
Margins
Gross margin is 25.86%, with operating and profit margins of 8.46% and 5.03%.
| Gross Margin | 25.86% |
| Operating Margin | 8.46% |
| Pretax Margin | 5.97% |
| Profit Margin | 5.03% |
| EBITDA Margin | 12.70% |
| EBIT Margin | 8.46% |
| FCF Margin | 5.11% |
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 | -1.49% |
| Shareholder Yield | -1.49% |
| Earnings Yield | 2.97% |
| FCF Yield | 3.01% |
Analyst Forecast
The average price target for Ducommun is $119.75, which is 31.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $119.75 |
| Price Target Difference | 31.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 3.22 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 8 |