Ducommun Statistics
Total Valuation
Ducommun has a market cap or net worth of $2.78 billion. The enterprise value is $3.07 billion.
| Market Cap | 2.78B |
| Enterprise Value | 3.07B |
Important Dates
The last earnings date was Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ducommun has 15.10 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 15.10M |
| Shares Outstanding | 15.10M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 3.91% |
| Owned by Institutions (%) | 99.18% |
| Float | 14.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 37.62 |
| PS Ratio | 3.24 |
| Forward PS | 3.06 |
| PB Ratio | 4.19 |
| P/TBV Ratio | 8.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.58 |
| EV / EBITDA | 24.19 |
| EV / EBIT | 32.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.48.
| Current Ratio | 3.36 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | n/a |
| Interest Coverage | 6.75 |
Financial Efficiency
Return on equity (ROE) is -3.03% and return on invested capital (ROIC) is 9.64%.
| Return on Equity (ROE) | -3.03% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 9.64% |
| Return on Capital Employed (ROCE) | 9.16% |
| Weighted Average Cost of Capital (WACC) | 9.31% |
| Revenue Per Employee | $406,136 |
| Profits Per Employee | -$9,950 |
| Employee Count | 2,130 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.13 |
Taxes
| Income Tax | -7.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +98.15% 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 | +98.15% |
| 50-Day Moving Average | 180.64 |
| 200-Day Moving Average | 135.47 |
| Relative Strength Index (RSI) | 45.90 |
| Average Volume (20 Days) | 233,974 |
Short Selling Information
The latest short interest is 813,034, so 5.38% of the outstanding shares have been sold short.
| Short Interest | 813,034 |
| Short Previous Month | 843,397 |
| Short % of Shares Out | 5.38% |
| Short % of Float | 5.60% |
| Short Ratio (days to cover) | 2.58 |
Income Statement
In the last 12 months, Ducommun had revenue of $865.07 million and -$21.19 million in losses. Loss per share was -$1.41.
| Revenue | 865.07M |
| Gross Profit | 237.32M |
| Operating Income | 94.12M |
| Pretax Income | -28.90M |
| Net Income | -21.19M |
| EBITDA | 128.07M |
| EBIT | 94.12M |
| Loss Per Share | -$1.41 |
Balance Sheet
The company has $43.07 million in cash and $334.79 million in debt, with a net cash position of -$291.73 million or -$19.32 per share.
| Cash & Cash Equivalents | 43.07M |
| Total Debt | 334.79M |
| Net Cash | -291.73M |
| Net Cash Per Share | -$19.32 |
| Equity (Book Value) | 690.44M |
| Book Value Per Share | 45.73 |
| Working Capital | 464.47M |
Cash Flow
In the last 12 months, operating cash flow was -$11.80 million and capital expenditures -$12.67 million, giving a free cash flow of -$24.47 million.
| Operating Cash Flow | -11.80M |
| Capital Expenditures | -12.67M |
| Depreciation & Amortization | 33.94M |
| Net Borrowing | 45.88M |
| Free Cash Flow | -24.47M |
| FCF Per Share | -$1.62 |
Margins
Gross margin is 27.43%, with operating and profit margins of 10.88% and -2.45%.
| Gross Margin | 27.43% |
| Operating Margin | 10.88% |
| Pretax Margin | -3.34% |
| Profit Margin | -2.45% |
| EBITDA Margin | 14.80% |
| EBIT Margin | 10.88% |
| 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 | 0.64% |
| Shareholder Yield | 0.64% |
| Earnings Yield | -0.76% |
| FCF Yield | -0.87% |
Analyst Forecast
The average price target for Ducommun is $212.00, which is 15.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $212.00 |
| Price Target Difference | 15.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 8.73% |
| EPS Growth Forecast (3Y) | 18.55% |
Fair 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 3.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 5 |