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Ducommun (DCO)
NYSE:DCO
Total Valuation
Ducommun has a market cap or net worth of $1.14B. The enterprise value is $839.81M.
Market Cap$1.14B
Enterprise Value$839.81M
Share Statistics
Ducommun has 14,877,749 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,877,749
Owned by Insiders6.95%
Owned by Institutions33.20%
Financial Efficiency
Ducommun’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.59%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.59%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee360.80K
Profits Per Employee0.00
Employee Count2,180
Asset Turnover0.70
Inventory Turnover2.99
Valuation Ratios
The current PE Ratio of Ducommun is 29.86. Ducommun’s PEG ratio is -0.26.
PE Ratio29.86
PS Ratio0.00
PB Ratio1.15
Price to Fair Value1.38
Price to FCF46.43
Price to Operating Cash Flow18.46
PEG Ratio-0.26
Income Statement
In the last 12 months, Ducommun had revenue of 786.55M and earned 31.50M in profits. Earnings per share was 2.13.
Revenue786.55M
Gross Profit197.26M
Operating Income52.21M
Pretax Income36.91M
Net Income31.50M
EBITDA85.65M
Earnings Per Share (EPS)2.13
Cash Flow
In the last 12 months, operating cash flow was 36.60M and capital expenditures -13.97M, giving a free cash flow of 22.63M billion.
Operating Cash Flow36.60M
Free Cash Flow22.63M
Free Cash Flow per Share1.52
Dividends & Yields
Ducommun pays an annual dividend of $0.075, resulting in a dividend yield of ―
Dividend Per Share$0.075
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change33.33%
50-Day Moving Average64.16
200-Day Moving Average63.78
Relative Strength Index (RSI)85.72
Average Volume (3m)79.10K
Important Dates
Ducommun upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateFeb 16, 2011
Financial Position
Ducommun as a current ratio of 3.24, with Debt / Equity ratio of 53.78%
Current Ratio3.24
Quick Ratio2.12
Debt to Market Cap0.27
Net Debt to EBITDA2.74
Interest Coverage Ratio3.41
Taxes
In the past 12 months, Ducommun has paid 5.41M in taxes.
Income Tax5.41M
Effective Tax Rate0.15
Enterprise Valuation
Ducommun EV to EBITDA ratio is 13.72, with an EV/FCF ratio of 58.63.
EV to Sales1.49
EV to EBITDA13.72
EV to Free Cash Flow58.63
EV to Operating Cash Flow34.39
Balance Sheet
Ducommun has $30.73M in cash and marketable securities with $270.24M in debt, giving a net cash position of $239.51M billion.
Cash & Marketable Securities$30.73M
Total Debt$270.24M
Net Cash$239.51M
Net Cash Per Share$16.10
Tangible Book Value Per Share$19.52
Margins
Gross margin is 20.25%, with operating margin of 6.64%, and net profit margin of 4.00%.
Gross Margin20.25%
Operating Margin6.64%
Pretax Margin4.69%
Net Profit Margin4.00%
EBITDA Margin10.89%
EBIT Margin6.64%
Analyst Forecast
The average price target for Ducommun is $83.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$83.50
Price Target Upside7.53% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast3.02%
EPS Growth Forecast95.76%