Ducommun Statistics

Total Valuation

Ducommun has a market cap or net worth of $2.14 billion. The enterprise value is $2.42 billion.

Market Cap	2.14B
Enterprise Value	2.42B

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 14.99 million shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class	14.99M
Shares Outstanding	14.99M
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	+2.92%
Owned by Insiders (%)	4.26%
Owned by Institutions (%)	90.49%
Float	14.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	33.27
PS Ratio	2.58
Forward PS	2.40
PB Ratio	3.19
P/TBV Ratio	7.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.94
EV / EBITDA	21.86
EV / EBIT	31.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.52.

Current Ratio	3.50
Quick Ratio	2.36
Debt / Equity	0.52
Debt / EBITDA	2.84
Debt / FCF	n/a
Interest Coverage	6.09

Financial Efficiency

Return on equity (ROE) is -5.05% and return on invested capital (ROIC) is 8.45%.

Return on Equity (ROE)	-5.05%
Return on Assets (ROA)	4.18%
Return on Invested Capital (ROIC)	8.45%
Return on Capital Employed (ROCE)	7.67%
Weighted Average Cost of Capital (WACC)	8.79%
Revenue Per Employee	$387,197
Profits Per Employee	-$15,933
Employee Count	2,130
Asset Turnover	0.71
Inventory Turnover	3.06

Taxes

Income Tax	-9.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +150.63% in the last 52 weeks. The beta is 1.00, so Ducommun's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+150.63%
50-Day Moving Average	130.64
200-Day Moving Average	104.96
Relative Strength Index (RSI)	60.99
Average Volume (20 Days)	220,746

Short Selling Information

The latest short interest is 605,382, so 4.04% of the outstanding shares have been sold short.

Short Interest	605,382
Short Previous Month	347,364
Short % of Shares Out	4.04%
Short % of Float	4.22%
Short Ratio (days to cover)	3.25

Income Statement

In the last 12 months, Ducommun had revenue of $824.73 million and -$33.94 million in losses. Loss per share was -$2.27.

Revenue	824.73M
Gross Profit	221.62M
Operating Income	77.24M
Pretax Income	-43.82M
Net Income	-33.94M
EBITDA	110.90M
EBIT	77.24M
Loss Per Share	-$2.27

Full Income Statement

Balance Sheet

The company has $47.84 million in cash and $347.16 million in debt, giving a net cash position of -$299.33 million or -$19.97 per share.

Cash & Cash Equivalents	47.84M
Total Debt	347.16M
Net Cash	-299.33M
Net Cash Per Share	-$19.97
Equity (Book Value)	662.11M
Book Value Per Share	44.29
Working Capital	446.88M

Full Balance Sheet

Cash 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	-$3.25

Full Cash Flow Statement

Margins

Gross margin is 26.87%, with operating and profit margins of 9.37% and -4.12%.

Gross Margin	26.87%
Operating Margin	9.37%
Pretax Margin	-5.31%
Profit Margin	-4.12%
EBITDA Margin	13.45%
EBIT Margin	9.37%
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	-1.60%
FCF Yield	-2.29%

Dividend Details

Analyst Forecast

The average price target for Ducommun is $153.60, which is 7.33% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$153.60
Price Target Difference	7.33%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 3.2 and a Piotroski F-Score of 5.

Altman Z-Score	3.2
Piotroski F-Score	5