Ducommun Statistics
Total Valuation
Ducommun has a market cap or net worth of $2.08 billion. The enterprise value is $2.31 billion.
Important Dates
The next confirmed earnings date is Tuesday, May 12, 2026, before market open.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ducommun has 15.08 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 15.08M |
| Shares Outstanding | 15.08M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | +2.92% |
| Owned by Insiders (%) | 4.23% |
| Owned by Institutions (%) | 89.32% |
| Float | 14.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.67 |
| PS Ratio | 2.43 |
| Forward PS | 2.26 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 7.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.79 |
| EV / EBITDA | 21.45 |
| EV / EBIT | 31.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.52.
| Current Ratio | 3.49 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | n/a |
| Interest Coverage | 5.82 |
Financial Efficiency
Return on equity (ROE) is -5.57% and return on invested capital (ROIC) is 8.45%.
| Return on Equity (ROE) | -5.57% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 8.45% |
| Return on Capital Employed (ROCE) | 7.33% |
| Weighted Average Cost of Capital (WACC) | 9.06% |
| Revenue Per Employee | $387,248 |
| Profits Per Employee | -$17,537 |
| Employee Count | 2,130 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.06 |
Taxes
| Income Tax | -9.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +110.45% 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 | +110.45% |
| 50-Day Moving Average | 133.34 |
| 200-Day Moving Average | 107.28 |
| Relative Strength Index (RSI) | 49.61 |
| Average Volume (20 Days) | 196,749 |
Short Selling Information
The latest short interest is 605,382, so 4.01% of the outstanding shares have been sold short.
| Short Interest | 605,382 |
| Short Previous Month | 347,364 |
| Short % of Shares Out | 4.01% |
| Short % of Float | 4.19% |
| Short Ratio (days to cover) | 3.25 |
Income Statement
In the last 12 months, Ducommun had revenue of $824.84 million and -$37.35 million in losses. Loss per share was -$2.50.
| Revenue | 824.84M |
| Gross Profit | 221.62M |
| Operating Income | 73.81M |
| Pretax Income | -47.25M |
| Net Income | -37.35M |
| EBITDA | 107.46M |
| EBIT | 73.81M |
| Loss Per Share | -$2.50 |
Full Income StatementBalance Sheet
The company has $47.84 million in cash and $347.16 million in debt, with a net cash position of -$299.33 million or -$19.84 per share.
| Cash & Cash Equivalents | 47.84M |
| Total Debt | 347.16M |
| Net Cash | -299.33M |
| Net Cash Per Share | -$19.84 |
| Equity (Book Value) | 661.48M |
| Book Value Per Share | 44.25 |
| Working Capital | 446.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$33.41 million and capital expenditures -$15.24 million, giving a free cash flow of -$48.64 million.
| Operating Cash Flow | -33.41M |
| Capital Expenditures | -15.24M |
| Depreciation & Amortization | 33.66M |
| Net Borrowing | 61.46M |
| Free Cash Flow | -48.64M |
| FCF Per Share | -$3.22 |
Full Cash Flow StatementMargins
Gross margin is 26.87%, with operating and profit margins of 8.95% and -4.53%.
| Gross Margin | 26.87% |
| Operating Margin | 8.95% |
| Pretax Margin | -5.73% |
| Profit Margin | -4.53% |
| EBITDA Margin | 13.03% |
| EBIT Margin | 8.95% |
| 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 | 0.47% |
| Shareholder Yield | 0.47% |
| Earnings Yield | -1.86% |
| FCF Yield | -2.43% |
Dividend DetailsAnalyst Forecast
The average price target for Ducommun is $153.60, which is 11.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $153.60 |
| Price Target Difference | 11.54% |
| 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 3.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 5 |
