Ducommun Incorporated (DCO)

NYSE: DCO · IEX Real-Time Price · USD
51.06
+0.61 (1.21%)
Mar 28, 2024, 1:11 PM EDT - Market open

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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