Ducommun Statistics
Total Valuation
Ducommun has a market cap or net worth of $856.19 million. The enterprise value is $1.12 billion.
| Market Cap | 856.19M |
| Enterprise Value | 1.12B |
Important Dates
The last earnings date was Wednesday, May 8, 2024.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ducommun has 14.72 million shares outstanding. The number of shares has increased by 19.13% in one year.
| Shares Outstanding | 14.72M |
| Shares Change (YoY) | +19.13% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 17.38% |
| Owned by Institutions (%) | 82.49% |
| Float | 12.20M |
Valuation Ratios
The trailing PE ratio is 48.48 and the forward PE ratio is 19.43. Ducommun's PEG ratio is 3.04.
| PE Ratio | 48.48 |
| Forward PE | 19.43 |
| PS Ratio | 1.12 |
| Forward PS | 1.06 |
| PB Ratio | 1.33 |
| P/FCF Ratio | 28.91 |
| PEG Ratio | 3.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.82, with an EV/FCF ratio of 37.69.
| EV / Earnings | 63.62 |
| EV / Sales | 1.46 |
| EV / EBITDA | 13.82 |
| EV / EBIT | 28.25 |
| EV / FCF | 37.69 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.99 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 9.86 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | 2.80% |
| Return on Assets (ROA) | 1.60% |
| Return on Capital (ROIC) | 3.45% |
| Revenue Per Employee | $338,476 |
| Profits Per Employee | $7,747 |
| Employee Count | 2,265 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, Ducommun has paid $1.53 million in taxes.
| Income Tax | 1.53M |
| Effective Tax Rate | 8.04% |
Stock Price Statistics
The stock price has increased by +42.04% in the last 52 weeks. The beta is 1.26, so Ducommun's price volatility has been higher than the market average.
| Beta (1Y) | 1.26 |
| 52-Week Price Change | +42.04% |
| 50-Day Moving Average | 54.42 |
| 200-Day Moving Average | 49.76 |
| Relative Strength Index (RSI) | 63.02 |
| Average Volume (30 Days) | 94,428 |
Short Selling Information
The latest short interest is 291,408, so 1.98% of the outstanding shares have been sold short.
| Short Interest | 291,408 |
| Short Previous Month | 270,319 |
| Short % of Shares Out | 1.98% |
| Short % of Float | 2.39% |
| Short Ratio (days to cover) | 3.43 |
Income Statement
In the last 12 months, Ducommun had revenue of $766.65 million and earned $17.55 million in profits. Earnings per share was $1.20.
| Revenue | 766.65M |
| Gross Profit | 173.36M |
| Operating Income | 35.17M |
| Pretax Income | 19.08M |
| Net Income | 17.55M |
| EBITDA | 80.77M |
| EBIT | 39.52M |
| Earnings Per Share (EPS) | $1.20 |
Balance Sheet
The company has $32.07 million in cash and $292.07 million in debt, giving a net cash position of -$260.00 million or -$17.67 per share.
| Cash & Cash Equivalents | 32.07M |
| Total Debt | 292.07M |
| Net Cash | -260.00M |
| Net Cash Per Share | -$17.67 |
| Equity / Book Value | 645.55M |
| Book Value Per Share | 43.87 |
| Working Capital | 375.43M |
Cash Flow
In the last 12 months, operating cash flow was $48.35 million and capital expenditures -$18.73 million, giving a free cash flow of $29.62 million.
| Operating Cash Flow | 48.35M |
| Capital Expenditures | -18.73M |
| Free Cash Flow | 29.62M |
| FCF Per Share | $2.02 |
Margins
Gross margin is 22.61%, with operating and profit margins of 4.59% and 2.29%.
| Gross Margin | 22.61% |
| Operating Margin | 4.59% |
| Pretax Margin | 2.49% |
| Profit Margin | 2.29% |
| EBITDA Margin | 10.54% |
| EBIT Margin | 5.15% |
| FCF Margin | 3.86% |
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 | -19.13% |
| Shareholder Yield | -19.13% |
| Earnings Yield | 2.05% |
| FCF Yield | 3.46% |
Analyst Forecast
The average price target for Ducommun is $65.20, which is 12.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $65.20 |
| Price Target Difference | 12.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 4.39% |
| EPS Growth Forecast (5Y) | n/a |
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 2.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 6 |