Ducommun Statistics
Total Valuation
Ducommun has a market cap or net worth of $1.69 billion. The enterprise value is $1.90 billion.
Important Dates
The next estimated earnings date is Thursday, February 26, 2026, before market open.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ducommun has 14.95 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 14.95M |
| Shares Outstanding | 14.95M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | 8.01% |
| Owned by Institutions (%) | 91.48% |
| Float | 13.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.11 |
| PS Ratio | 2.09 |
| Forward PS | 1.89 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 6.31 |
| P/FCF Ratio | 37.76 |
| P/OCF Ratio | 28.26 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.70, with an EV/FCF ratio of 42.63.
| EV / Earnings | n/a |
| EV / Sales | 2.36 |
| EV / EBITDA | 18.70 |
| EV / EBIT | 27.86 |
| EV / FCF | 42.63 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.04 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 6.08 |
| Interest Coverage | 5.34 |
Financial Efficiency
Return on equity (ROE) is -5.27% and return on invested capital (ROIC) is 7.64%.
| Return on Equity (ROE) | -5.27% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 7.64% |
| Return on Capital Employed (ROCE) | 7.48% |
| Weighted Average Cost of Capital (WACC) | 9.25% |
| Revenue Per Employee | $369,828 |
| Profits Per Employee | -$15,875 |
| Employee Count | 2,180 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.07 |
Taxes
| Income Tax | -12.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.14% in the last 52 weeks. The beta is 1.07, so Ducommun's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +65.14% |
| 50-Day Moving Average | 97.09 |
| 200-Day Moving Average | 86.05 |
| Relative Strength Index (RSI) | 69.57 |
| Average Volume (20 Days) | 132,644 |
Short Selling Information
The latest short interest is 347,789, so 2.33% of the outstanding shares have been sold short.
| Short Interest | 347,789 |
| Short Previous Month | 424,621 |
| Short % of Shares Out | 2.33% |
| Short % of Float | 2.53% |
| Short Ratio (days to cover) | 3.48 |
Income Statement
In the last 12 months, Ducommun had revenue of $806.22 million and -$34.61 million in losses. Loss per share was -$2.32.
| Revenue | 806.22M |
| Gross Profit | 208.57M |
| Operating Income | 68.38M |
| Pretax Income | -46.97M |
| Net Income | -34.61M |
| EBITDA | 101.88M |
| EBIT | 68.38M |
| Loss Per Share | -$2.32 |
Full Income StatementBalance Sheet
The company has $53.82 million in cash and $271.47 million in debt, with a net cash position of -$217.66 million or -$14.56 per share.
| Cash & Cash Equivalents | 53.82M |
| Total Debt | 271.47M |
| Net Cash | -217.66M |
| Net Cash Per Share | -$14.56 |
| Equity (Book Value) | 649.05M |
| Book Value Per Share | 43.43 |
| Working Capital | 347.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $59.71 million and capital expenditures -$15.02 million, giving a free cash flow of $44.69 million.
| Operating Cash Flow | 59.71M |
| Capital Expenditures | -15.02M |
| Free Cash Flow | 44.69M |
| FCF Per Share | $2.99 |
Full Cash Flow StatementMargins
Gross margin is 25.87%, with operating and profit margins of 8.48% and -4.29%.
| Gross Margin | 25.87% |
| Operating Margin | 8.48% |
| Pretax Margin | -5.83% |
| Profit Margin | -4.29% |
| EBITDA Margin | 12.64% |
| EBIT Margin | 8.48% |
| FCF Margin | 5.54% |
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 | 0.42% |
| Shareholder Yield | 0.42% |
| Earnings Yield | -2.05% |
| FCF Yield | 2.65% |
Dividend DetailsAnalyst Forecast
The average price target for Ducommun is $128.40, which is 13.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $128.40 |
| Price Target Difference | 13.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 5 |
