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Ducommun (DCO)
NYSE:DCO
Total Valuation
Ducommun has a market cap or net worth of $859.55M. The enterprise value is $1.20B.
Market Cap$859.55M
Enterprise Value$1.20B
Share Statistics
Ducommun has 14.86M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14.86M
Owened by Insiders7.27%
Owened by Instutions25.66%
Financial Efficiency
Ducommun’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.59%.
Return on Equity (ROE)4.61%
Return on Assets (ROA)2.80%
Return on Invested Capital (ROIC)4.59%
Return on Capital Employed (ROCE)5.49%
Revenue Per Employee$360,803.211
Profits Per Employee$14,447.248
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 0.36.
PE Ratio29.86
PS Ratio1.20
PB Ratio1.38
Price to Fair Value1.38
Price to FCF46.91
Price to Operating Cash Flow27.52
PEG Ratio0.36
Income Statement
In the last 12 months, Ducommun had revenue of $786.55M and earned $31.50M in profits. Earnings per share was $2.14.
Revenue$786.55M
Gross Profit$197.26M
Operating Income$54.84M
Pretax Income$36.91M
Net Income$31.50M
EBITDA61.93M
Earnings Per Share (EPS)2.14
Cash Flow
In the last 12 months, operating cash flow was $34.18M and capital expenditures -$14.13M, giving a free cash flow of $20.05M billion.
Operating Cash Flow$34.18M
Free Cash Flow$20.05M
Free Cash Flow per Share$1.35
Dividends & Yields
Ducommun pays an annual dividend of $0.07, resulting in a dividend yield of
Dividend Per Share$0.07
Dividend Yield
Payout Ratio
Free Cash Flow Yield2.13%
Earnings Yield3.35%
Stock Price Statistics
Beta0.80
52-Week Price Change-0.59%
50-Day Moving Average60.60
200-Day Moving Average62.90
Relative Strength Index (RSI)41.70
Average Volume (3m)85.20K
Important Dates
Ducommun upcoming earnings date is May 1, 2025, After Close.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateFeb 16, 2011
Financial Position
Ducommun as a current ratio of 3.24, with Debt / Equity ratio of 0.06
Current Ratio3.24
Quick Ratio2.12
Debt to Market Cap0.04
Net Debt to EBITDA0.10
Interest Coverage Ratio3.41
Taxes
In the past 12 months, Ducommun has paid $5.41M in taxes.
Income Tax$5.41M
Effective Tax Rate14.66%
Enterprise Valuation
Ducommun EV to EBITDA ratio is 18.11, with an EV/FCF ratio of 47.16.
EV to Sales1.20
EV to EBITDA18.11
EV to Free Cash Flow47.16
EV to Operating Cash Flow27.67
Balance Sheet
Ducommun has $37.14M in cash and marketable securities with $272.14M in debt, giving a net cash position of $235.01M billion.
Cash & Marketable Securities$37.14M
Total Debt$272.14M
Net Cash$235.01M
Net Cash Per Share$15.81
Tangible Book Value Per Share$19.52
Margins
Gross margin is 25.08%, with operating margin of 6.64%, and net profit margin of 4.00%.
Gross Margin25.08%
Operating Margin6.64%
Pretax Margin4.69%
Net Profit Margin4.00%
EBITDA Margin6.64%
EBIT Margin6.64%
Analyst Forecast
The average price target for Ducommun is $77.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$77.00
Price Target Upside39.42%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast3.90%
EPS Growth Forecast81.41%