Ducommun Statistics
Total Valuation
Ducommun has a market cap or net worth of $2.30 billion. The enterprise value is $2.60 billion.
Important Dates
The last earnings date was Tuesday, May 12, 2026, before market open.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ducommun has 15.09 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 15.09M |
| Shares Outstanding | 15.09M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 3.93% |
| Owned by Institutions (%) | 93.30% |
| Float | 14.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 34.11 |
| PS Ratio | 2.73 |
| Forward PS | 2.53 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 7.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.09 |
| EV / EBITDA | 22.05 |
| EV / EBIT | 30.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.51.
| Current Ratio | 3.67 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | n/a |
| Interest Coverage | 6.27 |
Financial Efficiency
Return on equity (ROE) is -4.23% and return on invested capital (ROIC) is 8.71%.
| Return on Equity (ROE) | -4.23% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 8.71% |
| Return on Capital Employed (ROCE) | 8.31% |
| Weighted Average Cost of Capital (WACC) | 9.21% |
| Revenue Per Employee | $395,014 |
| Profits Per Employee | -$13,539 |
| Employee Count | 2,130 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.10 |
Taxes
| Income Tax | -8.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +119.18% in the last 52 weeks. The beta is 1.07, so Ducommun's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +119.18% |
| 50-Day Moving Average | 137.97 |
| 200-Day Moving Average | 110.95 |
| Relative Strength Index (RSI) | 61.08 |
| Average Volume (20 Days) | 230,545 |
Short Selling Information
The latest short interest is 631,075, so 4.18% of the outstanding shares have been sold short.
| Short Interest | 631,075 |
| Short Previous Month | 605,382 |
| Short % of Shares Out | 4.18% |
| Short % of Float | 4.36% |
| Short Ratio (days to cover) | 2.67 |
Income Statement
In the last 12 months, Ducommun had revenue of $841.38 million and -$28.84 million in losses. Loss per share was -$1.92.
| Revenue | 841.38M |
| Gross Profit | 227.40M |
| Operating Income | 84.13M |
| Pretax Income | -37.25M |
| Net Income | -28.84M |
| EBITDA | 117.79M |
| EBIT | 84.13M |
| Loss Per Share | -$1.92 |
Full Income StatementBalance Sheet
The company has $41.98 million in cash and $342.70 million in debt, with a net cash position of -$300.72 million or -$19.93 per share.
| Cash & Cash Equivalents | 41.98M |
| Total Debt | 342.70M |
| Net Cash | -300.72M |
| Net Cash Per Share | -$19.93 |
| Equity (Book Value) | 669.80M |
| Book Value Per Share | 44.41 |
| Working Capital | 461.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$22.94 million and capital expenditures -$13.36 million, giving a free cash flow of -$36.30 million.
| Operating Cash Flow | -22.94M |
| Capital Expenditures | -13.36M |
| Depreciation & Amortization | 33.31M |
| Net Borrowing | 60.21M |
| Free Cash Flow | -36.30M |
| FCF Per Share | -$2.41 |
Full Cash Flow StatementMargins
Gross margin is 27.03%, with operating and profit margins of 10.00% and -3.43%.
| Gross Margin | 27.03% |
| Operating Margin | 10.00% |
| Pretax Margin | -4.43% |
| Profit Margin | -3.43% |
| EBITDA Margin | 14.00% |
| EBIT Margin | 10.00% |
| 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 | 0.56% |
| Shareholder Yield | 0.56% |
| Earnings Yield | -1.26% |
| FCF Yield | -1.58% |
Dividend DetailsAnalyst Forecast
The average price target for Ducommun is $164.00, which is 7.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $164.00 |
| Price Target Difference | 7.74% |
| 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 3.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 5 |
