Ducommun Statistics
Total Valuation
Ducommun has a market cap or net worth of $2.20 billion. The enterprise value is $2.46 billion.
| Market Cap | 2.20B |
| Enterprise Value | 2.46B |
Important Dates
The last earnings date was Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ducommun has 15.12 million shares outstanding. The number of shares has increased by 3.59% in one year.
| Current Share Class | 15.12M |
| Shares Outstanding | 15.12M |
| Shares Change (YoY) | +3.59% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 3.86% |
| Owned by Institutions (%) | 97.62% |
| Float | 14.54M |
Valuation Ratios
The trailing PE ratio is 41.80 and the forward PE ratio is 27.91.
| PE Ratio | 41.80 |
| Forward PE | 27.91 |
| PS Ratio | 2.50 |
| Forward PS | 2.31 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 6.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 790.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.95 |
| EV / Sales | 2.80 |
| EV / EBITDA | 19.08 |
| EV / EBIT | 25.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.43.
| Current Ratio | 3.04 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | n/a |
| Interest Coverage | 6.74 |
Financial Efficiency
Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 7.61%.
| Return on Equity (ROE) | 7.86% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 7.61% |
| Return on Capital Employed (ROCE) | 9.29% |
| Weighted Average Cost of Capital (WACC) | 9.44% |
| Revenue Per Employee | $412,052 |
| Profits Per Employee | $25,129 |
| Employee Count | 2,130 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, Ducommun has paid $14.66 million in taxes.
| Income Tax | 14.66M |
| Effective Tax Rate | 21.50% |
Stock Price Statistics
The stock price has increased by +50.77% in the last 52 weeks. The beta is 1.09, so Ducommun's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +50.77% |
| 50-Day Moving Average | 165.13 |
| 200-Day Moving Average | 154.87 |
| Relative Strength Index (RSI) | 39.00 |
| Average Volume (20 Days) | 190,886 |
Short Selling Information
The latest short interest is 922,750, so 6.10% of the outstanding shares have been sold short.
| Short Interest | 922,750 |
| Short Previous Month | 855,544 |
| Short % of Shares Out | 6.10% |
| Short % of Float | 6.35% |
| Short Ratio (days to cover) | 4.30 |
Income Statement
In the last 12 months, Ducommun had revenue of $877.67 million and earned $53.52 million in profits. Earnings per share was $3.47.
| Revenue | 877.67M |
| Gross Profit | 243.94M |
| Operating Income | 94.98M |
| Pretax Income | 68.18M |
| Net Income | 53.52M |
| EBITDA | 128.92M |
| EBIT | 94.98M |
| Earnings Per Share (EPS) | $3.47 |
Balance Sheet
The company has $43.10 million in cash and $306.86 million in debt, with a net cash position of -$263.76 million or -$17.44 per share.
| Cash & Cash Equivalents | 43.10M |
| Total Debt | 306.86M |
| Net Cash | -263.76M |
| Net Cash Per Share | -$17.44 |
| Equity (Book Value) | 713.04M |
| Book Value Per Share | 47.15 |
| Working Capital | 474.42M |
Cash Flow
In the last 12 months, operating cash flow was $2.78 million and capital expenditures -$16.37 million, giving a free cash flow of -$13.60 million.
| Operating Cash Flow | 2.78M |
| Capital Expenditures | -16.37M |
| Depreciation & Amortization | 33.94M |
| Net Borrowing | 22.76M |
| Free Cash Flow | -13.60M |
| FCF Per Share | -$0.90 |
Margins
Gross margin is 27.79%, with operating and profit margins of 10.82% and 6.10%.
| Gross Margin | 27.79% |
| Operating Margin | 10.82% |
| Pretax Margin | 7.77% |
| Profit Margin | 6.10% |
| EBITDA Margin | 14.69% |
| EBIT Margin | 10.82% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.59% |
| Shareholder Yield | -3.59% |
| Earnings Yield | 2.39% |
| FCF Yield | -0.62% |
Analyst Forecast
The average price target for Ducommun is $209.83, which is 44.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $209.83 |
| Price Target Difference | 44.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 9.14% |
| EPS Growth Forecast (3Y) | 19.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula Upside |
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 4.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 6 |