Ducommun Incorporated (DCO)
NYSE: DCO · Real-Time Price · USD
92.04
-0.99 (-1.06%)
At close: Sep 15, 2025, 4:00 PM EDT
92.04
0.00 (0.00%)
After-hours: Sep 15, 2025, 4:11 PM EDT

Ducommun Statistics

Total Valuation

Ducommun has a market cap or net worth of $1.37 billion. The enterprise value is $1.59 billion.

Market Cap1.37B
Enterprise Value 1.59B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025, before market open.

Earnings Date Nov 6, 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 (%) 91.04%
Float 13.72M

Valuation Ratios

The trailing PE ratio is 34.72 and the forward PE ratio is 22.60.

PE Ratio 34.72
Forward PE 22.60
PS Ratio 1.72
Forward PS 1.59
PB Ratio 1.94
P/TBV Ratio 4.27
P/FCF Ratio 33.81
P/OCF Ratio 24.73
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.75, with an EV/FCF ratio of 39.12.

EV / Earnings 39.75
EV / Sales 2.00
EV / EBITDA 15.75
EV / EBIT 23.64
EV / FCF 39.12

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 Count2,180
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 +42.17% in the last 52 weeks. The beta is 1.41, so Ducommun's price volatility has been higher than the market average.

Beta (5Y) 1.41
52-Week Price Change +42.17%
50-Day Moving Average 90.04
200-Day Moving Average 71.29
Relative Strength Index (RSI) 53.74
Average Volume (20 Days) 104,445

Short Selling Information

The latest short interest is 211,497, so 1.42% of the outstanding shares have been sold short.

Short Interest 211,497
Short Previous Month 233,148
Short % of Shares Out 1.42%
Short % of Float 1.54%
Short Ratio (days to cover) 1.74

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.

Revenue795.08M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.91%
FCF Yield 2.96%
Dividend Details

Analyst Forecast

The average price target for Ducommun is $119.75, which is 30.11% higher than the current price. The consensus rating is "Strong Buy".

Price Target $119.75
Price Target Difference 30.11%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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