Ducommun Statistics
Total Valuation
Ducommun has a market cap or net worth of $841.27 million. The enterprise value is $1.08 billion.
| Market Cap | 841.27M |
| Enterprise Value | 1.08B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ducommun has 14.86 million shares outstanding. The number of shares has increased by 7.45% in one year.
| Current Share Class | 14.86M |
| Shares Outstanding | 14.86M |
| Shares Change (YoY) | +7.45% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 8.13% |
| Owned by Institutions (%) | 89.50% |
| Float | 13.66M |
Valuation Ratios
The trailing PE ratio is 26.95 and the forward PE ratio is 15.46.
| PE Ratio | 26.95 |
| Forward PE | 15.46 |
| PS Ratio | 1.06 |
| Forward PS | 1.01 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 41.96 |
| P/OCF Ratio | 24.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 53.77.
| EV / Earnings | 34.23 |
| EV / Sales | 1.37 |
| EV / EBITDA | 11.18 |
| EV / EBIT | 17.11 |
| EV / FCF | 53.77 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.40.
| Current Ratio | 3.24 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 13.67 |
| Interest Coverage | 4.12 |
Financial Efficiency
Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 4.17%.
| Return on Equity (ROE) | 4.78% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 4.17% |
| Return on Capital Employed (ROCE) | 6.63% |
| Revenue Per Employee | $360,803 |
| Profits Per Employee | $14,447 |
| Employee Count | 2,180 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, Ducommun has paid $5.41 million in taxes.
| Income Tax | 5.41M |
| Effective Tax Rate | 14.66% |
Stock Price Statistics
The stock price has increased by +6.04% in the last 52 weeks. The beta is 1.28, so Ducommun's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +6.04% |
| 50-Day Moving Average | 59.40 |
| 200-Day Moving Average | 62.87 |
| Relative Strength Index (RSI) | 45.79 |
| Average Volume (20 Days) | 84,490 |
Short Selling Information
The latest short interest is 148,932, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 148,932 |
| Short Previous Month | 150,850 |
| Short % of Shares Out | 1.00% |
| Short % of Float | 1.09% |
| Short Ratio (days to cover) | 1.75 |
Income Statement
In the last 12 months, Ducommun had revenue of $786.55 million and earned $31.50 million in profits. Earnings per share was $2.10.
| Revenue | 786.55M |
| Gross Profit | 198.48M |
| Operating Income | 63.01M |
| Pretax Income | 25.70M |
| Net Income | 31.50M |
| EBITDA | 96.45M |
| EBIT | 63.01M |
| Earnings Per Share (EPS) | $2.10 |
Balance Sheet
The company has $37.14 million in cash and $274.04 million in debt, giving a net cash position of -$236.90 million or -$15.94 per share.
| Cash & Cash Equivalents | 37.14M |
| Total Debt | 274.04M |
| Net Cash | -236.90M |
| Net Cash Per Share | -$15.94 |
| Equity (Book Value) | 682.53M |
| Book Value Per Share | 46.18 |
| Working Capital | 392.61M |
Cash Flow
In the last 12 months, operating cash flow was $34.18 million and capital expenditures -$14.13 million, giving a free cash flow of $20.05 million.
| Operating Cash Flow | 34.18M |
| Capital Expenditures | -14.13M |
| Free Cash Flow | 20.05M |
| FCF Per Share | $1.35 |
Margins
Gross margin is 25.23%, with operating and profit margins of 8.01% and 4.00%.
| Gross Margin | 25.23% |
| Operating Margin | 8.01% |
| Pretax Margin | 4.69% |
| Profit Margin | 4.00% |
| EBITDA Margin | 12.26% |
| EBIT Margin | 8.01% |
| FCF Margin | 2.55% |
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 | -7.45% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.74% |
| FCF Yield | 2.38% |
Analyst Forecast
The average price target for Ducommun is $75.00, which is 32.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $75.00 |
| Price Target Difference | 32.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 3.02 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 7 |