Ducommun Statistics
Total Valuation
Ducommun has a market cap or net worth of $893.08 million. The enterprise value is $1.14 billion.
| Market Cap | 893.08M |
| Enterprise Value | 1.14B |
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ducommun has 14.75 million shares outstanding. The number of shares has increased by 17.09% in one year.
| Current Share Class | 14.75M |
| Shares Outstanding | 14.75M |
| Shares Change (YoY) | +17.09% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 7.94% |
| Owned by Institutions (%) | 78.81% |
| Float | 12.23M |
Valuation Ratios
The trailing PE ratio is 39.01 and the forward PE ratio is 17.45. Ducommun's PEG ratio is 0.47.
| PE Ratio | 39.01 |
| Forward PE | 17.45 |
| PS Ratio | 1.13 |
| Forward PS | n/a |
| PB Ratio | 1.34 |
| P/FCF Ratio | 34.26 |
| PEG Ratio | 0.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.92, with an EV/FCF ratio of 44.21.
| EV / Earnings | 49.69 |
| EV / Sales | 1.47 |
| EV / EBITDA | 12.92 |
| EV / EBIT | 20.74 |
| EV / FCF | 44.21 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.44.
| Current Ratio | 3.06 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 11.28 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 3.58% |
| Return on Assets (ROA) | 3.05% |
| Return on Capital (ROIC) | 3.64% |
| Revenue Per Employee | $342,750 |
| Profits Per Employee | $10,109 |
| Employee Count | 2,265 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, Ducommun has paid $2.80 million in taxes.
| Income Tax | 2.80M |
| Effective Tax Rate | 10.91% |
Stock Price Statistics
The stock price has increased by +23.26% in the last 52 weeks. The beta is 1.39, so Ducommun's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +23.26% |
| 50-Day Moving Average | 63.76 |
| 200-Day Moving Average | 57.47 |
| Relative Strength Index (RSI) | 36.23 |
| Average Volume (20 Days) | 35,688 |
Short Selling Information
The latest short interest is 206,196, so 1.40% of the outstanding shares have been sold short.
| Short Interest | 206,196 |
| Short Previous Month | 220,374 |
| Short % of Shares Out | 1.40% |
| Short % of Float | 1.69% |
| Short Ratio (days to cover) | 3.51 |
Income Statement
In the last 12 months, Ducommun had revenue of $776.33 million and earned $22.90 million in profits. Earnings per share was $1.53.
| Revenue | 776.33M |
| Gross Profit | 185.65M |
| Operating Income | 54.86M |
| Pretax Income | 25.70M |
| Net Income | 22.90M |
| EBITDA | 88.08M |
| EBIT | 54.86M |
| Earnings Per Share (EPS) | $1.53 |
Balance Sheet
The company has $34.20 million in cash and $290.19 million in debt, giving a net cash position of -$255.99 million or -$17.36 per share.
| Cash & Cash Equivalents | 34.20M |
| Total Debt | 290.19M |
| Net Cash | -255.99M |
| Net Cash Per Share | -$17.36 |
| Equity (Book Value) | 655.90M |
| Book Value Per Share | 44.48 |
| Working Capital | 382.70M |
Cash Flow
In the last 12 months, operating cash flow was $42.63 million and capital expenditures -$16.90 million, giving a free cash flow of $25.73 million.
| Operating Cash Flow | 42.63M |
| Capital Expenditures | -16.90M |
| Free Cash Flow | 25.73M |
| FCF Per Share | $1.74 |
Margins
Gross margin is 23.91%, with operating and profit margins of 7.07% and 2.95%.
| Gross Margin | 23.91% |
| Operating Margin | 7.07% |
| Pretax Margin | 3.31% |
| Profit Margin | 2.95% |
| EBITDA Margin | 11.35% |
| EBIT Margin | 7.07% |
| FCF Margin | 3.37% |
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 | -17.09% |
| Shareholder Yield | -17.09% |
| Earnings Yield | 2.60% |
| FCF Yield | 2.92% |
Analyst Forecast
The average price target for Ducommun is $70.75, which is 16.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $70.75 |
| Price Target Difference | 16.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 4.39% |
| EPS Growth Forecast (5Y) | 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 2.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 6 |