Ducommun Statistics
Total Valuation
Ducommun has a market cap or net worth of $1.86 billion. The enterprise value is $2.16 billion.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ducommun has 14.99 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 14.99M |
| Shares Outstanding | 14.99M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | +2.92% |
| Owned by Insiders (%) | 7.91% |
| Owned by Institutions (%) | 91.84% |
| Float | 13.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.83 |
| PS Ratio | 2.25 |
| Forward PS | 2.10 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 6.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.61 |
| EV / EBITDA | 19.45 |
| EV / EBIT | 27.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.52.
| Current Ratio | 3.50 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | n/a |
| Interest Coverage | 6.09 |
Financial Efficiency
Return on equity (ROE) is -5.05% and return on invested capital (ROIC) is 8.45%.
| Return on Equity (ROE) | -5.05% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 8.45% |
| Return on Capital Employed (ROCE) | 7.67% |
| Weighted Average Cost of Capital (WACC) | 8.75% |
| Revenue Per Employee | $387,197 |
| Profits Per Employee | -$15,933 |
| Employee Count | 2,130 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.06 |
Taxes
| Income Tax | -9.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +110.62% in the last 52 weeks. The beta is 1.02, so Ducommun's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +110.62% |
| 50-Day Moving Average | 121.56 |
| 200-Day Moving Average | 98.51 |
| Relative Strength Index (RSI) | 48.78 |
| Average Volume (20 Days) | 180,747 |
Short Selling Information
The latest short interest is 337,021, so 2.25% of the outstanding shares have been sold short.
| Short Interest | 337,021 |
| Short Previous Month | 330,394 |
| Short % of Shares Out | 2.25% |
| Short % of Float | 2.44% |
| Short Ratio (days to cover) | 2.09 |
Income Statement
In the last 12 months, Ducommun had revenue of $824.73 million and -$33.94 million in losses. Loss per share was -$2.27.
| Revenue | 824.73M |
| Gross Profit | 221.62M |
| Operating Income | 77.24M |
| Pretax Income | -43.82M |
| Net Income | -33.94M |
| EBITDA | 110.90M |
| EBIT | 77.24M |
| Loss Per Share | -$2.27 |
Full Income StatementBalance Sheet
The company has $47.84 million in cash and $347.16 million in debt, with a net cash position of -$299.33 million or -$19.97 per share.
| Cash & Cash Equivalents | 47.84M |
| Total Debt | 347.16M |
| Net Cash | -299.33M |
| Net Cash Per Share | -$19.97 |
| Equity (Book Value) | 662.11M |
| Book Value Per Share | 44.29 |
| Working Capital | 446.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$33.41 million and capital expenditures -$15.24 million, giving a free cash flow of -$48.64 million.
| Operating Cash Flow | -33.41M |
| Capital Expenditures | -15.24M |
| Depreciation & Amortization | 33.66M |
| Net Borrowing | 61.46M |
| Free Cash Flow | -48.64M |
| FCF Per Share | -$3.25 |
Full Cash Flow StatementMargins
Gross margin is 26.87%, with operating and profit margins of 9.37% and -4.12%.
| Gross Margin | 26.87% |
| Operating Margin | 9.37% |
| Pretax Margin | -5.31% |
| Profit Margin | -4.12% |
| EBITDA Margin | 13.45% |
| EBIT Margin | 9.37% |
| FCF Margin | n/a |
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 | 0.47% |
| Shareholder Yield | 0.47% |
| Earnings Yield | -1.83% |
| FCF Yield | -2.62% |
Dividend DetailsAnalyst Forecast
The average price target for Ducommun is $150.20, which is 21.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $150.20 |
| Price Target Difference | 21.22% |
| 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 3.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 5 |
