Ducommun Incorporated (DCO)
Total Valuation
Ducommun has a market cap or net worth of $738.65 million. The enterprise value is $991.38 million.
Market Cap | 738.65M |
Enterprise Value | 991.38M |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024, before market open.
Earnings Date | May 2, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Ducommun has 14.64 million shares outstanding. The number of shares has increased by 12.99% in one year.
Shares Outstanding | 14.64M |
Shares Change (YoY) | +12.99% |
Shares Change (QoQ) | +0.61% |
Owned by Insiders (%) | 14.27% |
Owned by Institutions (%) | 88.96% |
Float | 12.56M |
Valuation Ratios
The trailing PE ratio is 44.25 and the forward PE ratio is 17.24. Ducommun's PEG ratio is 3.04.
PE Ratio | 44.25 |
Forward PE | 17.24 |
PS Ratio | 0.98 |
Forward PS | 0.91 |
PB Ratio | 1.16 |
P/FCF Ratio | 61.82 |
PEG Ratio | 3.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.72, with an EV/FCF ratio of 82.97.
EV / Earnings | 62.24 |
EV / Sales | 1.31 |
EV / EBITDA | 12.72 |
EV / EBIT | 26.68 |
EV / FCF | 82.97 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.46.
Current Ratio | 2.99 |
Quick Ratio | 0.80 |
Debt / Equity | 0.46 |
Debt / EBITDA | 3.79 |
Debt / FCF | 24.74 |
Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 3.02%.
Return on Equity (ROE) | 2.60% |
Return on Assets (ROA) | 1.50% |
Return on Capital (ROIC) | 3.02% |
Revenue Per Employee | $334,213 |
Profits Per Employee | $7,032 |
Employee Count | 2,265 |
Asset Turnover | 0.69 |
Inventory Turnover | 3.21 |
Taxes
In the past 12 months, Ducommun has paid $451,000 in taxes.
Income Tax | 451,000 |
Effective Tax Rate | 2.75% |
Stock Price Statistics
The stock price has decreased by -4.36% in the last 52 weeks. The beta is 1.27, so Ducommun's price volatility has been higher than the market average.
Beta (1Y) | 1.27 |
52-Week Price Change | -4.36% |
50-Day Moving Average | 49.74 |
200-Day Moving Average | 47.76 |
Relative Strength Index (RSI) | 57.31 |
Average Volume (30 Days) | 97,226 |
Short Selling Information
The latest short interest is 159,164, so 1.09% of the outstanding shares have been sold short.
Short Interest | 159,164 |
Short Previous Month | 116,131 |
Short % of Shares Out | 1.09% |
Short % of Float | 1.27% |
Short Ratio (days to cover) | 1.74 |
Income Statement
In the last 12 months, Ducommun had revenue of $756.99 million and earned $15.93 million in profits. Earnings per share was $1.14.
Revenue | 756.99M |
Gross Profit | 163.19M |
Operating Income | 28.92M |
Pretax Income | 16.38M |
Net Income | 15.93M |
EBITDA | 77.94M |
EBIT | 37.15M |
Earnings Per Share (EPS) | $1.14 |
Balance Sheet
The company has $42.86 million in cash and $295.59 million in debt, giving a net cash position of -$252.73 million or -$17.26 per share.
Cash & Cash Equivalents | 42.86M |
Total Debt | 295.59M |
Net Cash | -252.73M |
Net Cash Per Share | -$17.26 |
Equity / Book Value | 636.09M |
Book Value Per Share | 43.45 |
Working Capital | 365.87M |
Cash Flow
In the last 12 months, operating cash flow was $31.07 million and capital expenditures -$19.12 million, giving a free cash flow of $11.95 million.
Operating Cash Flow | 31.07M |
Capital Expenditures | -19.12M |
Free Cash Flow | 11.95M |
FCF Per Share | $0.87 |
Margins
Gross margin is 21.56%, with operating and profit margins of 3.82% and 2.10%.
Gross Margin | 21.56% |
Operating Margin | 3.82% |
Pretax Margin | 2.16% |
Profit Margin | 2.10% |
EBITDA Margin | 10.30% |
EBIT Margin | 4.91% |
FCF Margin | 1.58% |
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 | -12.99% |
Shareholder Yield | -12.99% |
Earnings Yield | 2.16% |
FCF Yield | 1.62% |
Analyst Forecast
The average price target for Ducommun is $62.80, which is 22.99% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $62.80 |
Price Target Difference | 22.99% |
Analyst Consensus | Strong Buy |
Analyst Count | 5 |
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 3:2.
Last Split Date | Jun 11, 1998 |
Split Type | Forward |
Split Ratio | 3:2 |
Scores
Ducommun has an Altman Z-Score of 2.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.62 |
Piotroski F-Score | 6 |