Ducommun Statistics
Total Valuation
Ducommun has a market cap or net worth of $914.69 million. The enterprise value is $1.16 billion.
| Market Cap | 914.69M |
| Enterprise Value | 1.16B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025, before market open.
| Earnings Date | Feb 13, 2025 |
| 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 (%) | 85.77% |
| Float | 13.61M |
Valuation Ratios
The trailing PE ratio is 31.02 and the forward PE ratio is 16.64. Ducommun's PEG ratio is 0.45.
| PE Ratio | 31.02 |
| Forward PE | 16.64 |
| PS Ratio | 1.17 |
| Forward PS | 1.11 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | 32.11 |
| P/OCF Ratio | 21.65 |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of 40.83.
| EV / Earnings | 38.98 |
| EV / Sales | 1.49 |
| EV / EBITDA | 12.40 |
| EV / EBIT | 19.23 |
| EV / FCF | 40.83 |
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 +19.30% in the last 52 weeks. The beta is 1.42, so Ducommun's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +19.30% |
| 50-Day Moving Average | 64.47 |
| 200-Day Moving Average | 60.08 |
| Relative Strength Index (RSI) | 42.87 |
| Average Volume (20 Days) | 162,300 |
Short Selling Information
The latest short interest is 98,952, so 0.67% of the outstanding shares have been sold short.
| Short Interest | 98,952 |
| Short Previous Month | 170,699 |
| Short % of Shares Out | 0.67% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | 0.76 |
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 |
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 |
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 |
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 | 3.64% |
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 | 3.26% |
| FCF Yield | 3.11% |
Analyst Forecast
The average price target for Ducommun is $73.00, which is 17.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $73.00 |
| Price Target Difference | 17.95% |
| 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 2.87 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 |