Ducommun Statistics
Total Valuation
Ducommun has a market cap or net worth of $1.85 billion. The enterprise value is $2.07 billion.
Important Dates
The next confirmed 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 (%) | 92.32% |
| Float | 13.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.78 |
| PS Ratio | 2.29 |
| Forward PS | 2.07 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 6.93 |
| P/FCF Ratio | 41.47 |
| P/OCF Ratio | 31.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.32, with an EV/FCF ratio of 46.34.
| EV / Earnings | n/a |
| EV / Sales | 2.57 |
| EV / EBITDA | 20.32 |
| EV / EBIT | 30.28 |
| EV / FCF | 46.34 |
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) | 9.22% |
| 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 +91.71% in the last 52 weeks. The beta is 1.05, so Ducommun's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +91.71% |
| 50-Day Moving Average | 105.22 |
| 200-Day Moving Average | 90.65 |
| Relative Strength Index (RSI) | 72.05 |
| Average Volume (20 Days) | 158,403 |
Short Selling Information
The latest short interest is 330,394, so 2.21% of the outstanding shares have been sold short.
| Short Interest | 330,394 |
| Short Previous Month | 347,789 |
| Short % of Shares Out | 2.21% |
| Short % of Float | 2.40% |
| Short Ratio (days to cover) | 2.29 |
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 | -1.87% |
| FCF Yield | 2.41% |
Dividend DetailsAnalyst Forecast
The average price target for Ducommun is $128.40, which is 3.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $128.40 |
| Price Target Difference | 3.58% |
| 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 |
