Ducommun Incorporated (DCO)
NYSE: DCO · Real-Time Price · USD
65.45
+0.32 (0.49%)
Nov 21, 2024, 10:56 AM EST - Market open

Ducommun Statistics

Total Valuation

Ducommun has a market cap or net worth of $967.31 million. The enterprise value is $1.21 billion.

Market Cap 967.31M
Enterprise Value 1.21B

Important Dates

The last earnings date was Thursday, November 7, 2024, before market open.

Earnings Date Nov 7, 2024
Ex-Dividend Date n/a

Share Statistics

Ducommun has 14.78 million shares outstanding. The number of shares has increased by 12.06% in one year.

Current Share Class 14.78M
Shares Outstanding 14.78M
Shares Change (YoY) +12.06%
Shares Change (QoQ) +0.52%
Owned by Insiders (%) 7.92%
Owned by Institutions (%) 86.21%
Float 13.61M

Valuation Ratios

The trailing PE ratio is 32.82 and the forward PE ratio is 17.60. Ducommun's PEG ratio is 0.47.

PE Ratio 32.82
Forward PE 17.60
PS Ratio 1.23
Forward PS n/a
PB Ratio 1.45
P/TBV Ratio 3.60
P/FCF Ratio 33.80
P/OCF Ratio 22.78
PEG Ratio 0.47
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.91, with an EV/FCF ratio of 42.51.

EV / Earnings 40.59
EV / Sales 1.55
EV / EBITDA 12.91
EV / EBIT 20.02
EV / FCF 42.51

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.43.

Current Ratio 3.21
Quick Ratio 2.08
Debt / Equity 0.43
Debt / EBITDA 2.75
Debt / FCF 10.13
Interest Coverage 3.53

Financial Efficiency

Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE) 4.59%
Return on Assets (ROA) 3.33%
Return on Capital (ROIC) 3.99%
Revenue Per Employee $345,029
Profits Per Employee $13,170
Employee Count 2,265
Asset Turnover 0.69
Inventory Turnover 2.85

Taxes

In the past 12 months, Ducommun has paid $4.07 million in taxes.

Income Tax 4.07M
Effective Tax Rate 12.00%

Stock Price Statistics

The stock price has increased by +32.06% 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 +32.06%
50-Day Moving Average 64.49
200-Day Moving Average 58.47
Relative Strength Index (RSI) 50.52
Average Volume (20 Days) 112,451

Short Selling Information

The latest short interest is 170,699, so 1.15% of the outstanding shares have been sold short.

Short Interest 170,699
Short Previous Month 209,027
Short % of Shares Out 1.15%
Short % of Float 1.25%
Short Ratio (days to cover) 4.94

Income Statement

In the last 12 months, Ducommun had revenue of $781.49 million and earned $29.83 million in profits. Earnings per share was $2.00.

Revenue 781.49M
Gross Profit 193.54M
Operating Income 60.47M
Pretax Income 25.70M
Net Income 29.83M
EBITDA 93.75M
EBIT 60.47M
Earnings Per Share (EPS) $2.00
Full Income Statement

Balance Sheet

The company has $40.41 million in cash and $288.62 million in debt, giving a net cash position of -$248.21 million or -$16.79 per share.

Cash & Cash Equivalents 40.41M
Total Debt 288.62M
Net Cash -248.21M
Net Cash Per Share -$16.79
Equity (Book Value) 665.57M
Book Value Per Share 45.04
Working Capital 392.66M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $42.25 million and capital expenditures -$13.77 million, giving a free cash flow of $28.48 million.

Operating Cash Flow 42.25M
Capital Expenditures -13.77M
Free Cash Flow 28.48M
FCF Per Share $1.93
Full Cash Flow Statement

Margins

Gross margin is 24.77%, with operating and profit margins of 7.74% and 3.82%.

Gross Margin 24.77%
Operating Margin 7.74%
Pretax Margin 4.34%
Profit Margin 3.82%
EBITDA Margin 12.00%
EBIT Margin 7.74%
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 -12.06%
Shareholder Yield -12.06%
Earnings Yield 3.10%
FCF Yield 2.96%
Dividend Details

Analyst Forecast

The average price target for Ducommun is $73.00, which is 11.54% higher than the current price. The consensus rating is "Strong Buy".

Price Target $73.00
Price Target Difference 11.54%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) 4.39%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 2.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.87
Piotroski F-Score 7