Ducommun Incorporated (DCO)
NYSE:DCO
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Total Valuation
Ducommun has a market cap or net worth of $2.16B. The enterprise value is $2.46B.
Market Cap$2.16B
Enterprise Value$2.46B
Share Statistics
Ducommun has 15,085,559 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,085,559
Owned by Insiders3.74%
Owned by Institutions27.97%
Financial Efficiency
Ducommun’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 5.72%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)5.72%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee378.37K
Profits Per Employee-15.57K
Employee Count2,180
Asset Turnover0.70
Inventory Turnover3.30
Valuation Ratios
The current PE Ratio of Ducommun is 48.2. Ducommun’s PEG ratio is 0.18.
PE Ratio48.2
PS Ratio1.72
PB Ratio2.15
Price to Fair Value2.15
Price to FCF-29.22
Price to Operating Cash Flow-93.92
PEG Ratio0.18
Income Statement
In the last 12 months, Ducommun had revenue of 824.84M and earned -37.35M in profits. Earnings per share was -2.27.
Revenue824.84M
Gross Profit221.62M
Operating Income73.81M
Pretax Income-47.25M
Net Income-37.35M
EBITDA107.46M
Earnings Per Share (EPS)-2.27
Cash Flow
In the last 12 months, operating cash flow was -22.94M and capital expenditures -13.36M, giving a free cash flow of -36.30M billion.
Operating Cash Flow-22.94M
Free Cash Flow-36.30M
Free Cash Flow per Share-2.41
Dividends & Yields
Ducommun pays an annual dividend of $0.075, resulting in a dividend yield of ―
Dividend Per Share$0.075
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change112.91%
50-Day Moving Average135.31
200-Day Moving Average109.22
Relative Strength Index (RSI)52.48
Average Volume (3m)230.11K
Important Dates
Ducommun upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Ducommun as a current ratio of 3.50, with Debt / Equity ratio of 51.17%
Current Ratio3.50
Quick Ratio2.47
Debt to Market Cap0.21
Net Debt to EBITDA2.80
Interest Coverage Ratio5.82
Taxes
In the past 12 months, Ducommun has paid -9.89M in taxes.
Income Tax-9.89M
Effective Tax Rate0.21
Enterprise Valuation
Ducommun EV to EBITDA ratio is 16.02, with an EV/FCF ratio of -35.40.
EV to Sales2.09
EV to EBITDA16.02
EV to Free Cash Flow-35.40
EV to Operating Cash Flow-51.55
Balance Sheet
Ducommun has $39.10M in cash and marketable securities with $342.70M in debt, giving a net cash position of -$303.60M billion.
Cash & Marketable Securities$39.10M
Total Debt$342.70M
Net Cash-$303.60M
Net Cash Per Share-$20.13
Tangible Book Value Per Share$19.05
Margins
Gross margin is 26.84%, with operating margin of 8.95%, and net profit margin of -4.53%.
Gross Margin26.84%
Operating Margin8.95%
Pretax Margin-5.73%
Net Profit Margin-4.53%
EBITDA Margin13.03%
EBIT Margin8.95%
Analyst Forecast
The average price target for Ducommun is $161.20, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$161.20
Price Target Upside16.81% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast6.48%
EPS Growth Forecast-191.94%