Ducommun Statistics Share Statistics Ducommun has 14.92M
shares outstanding. The number of shares has increased by 0.88%
in one year.
Shares Outstanding 14.92M Shares Change (YoY) 0.88% Shares Change (QoQ) 0.1% Owned by Institutions (%) 86.84% Shares Floating 13.8M Failed to Deliver (FTD) Shares 3 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 206.41K, so 1.39% of the outstanding
shares have been sold short.
Short Interest 206.41K Short % of Shares Out 1.39% Short % of Float 1.71% Short Ratio (days to cover) 1.55
Valuation Ratios The PE ratio is 29.86 and the forward
PE ratio is 19.98.
Ducommun's PEG ratio is
0.36.
PE Ratio 29.86 Forward PE 19.98 PS Ratio 1.2 Forward PS 1.5 PB Ratio 1.38 P/FCF Ratio 46.91 PEG Ratio 0.36
Financial Ratio History Enterprise Valuation Ducommun has an Enterprise Value (EV) of 1.18B.
EV / Sales 1.49 EV / EBITDA 13.72 EV / EBIT 34.39 EV / FCF 58.63
Financial Position The company has a current ratio of 3.24,
with a Debt / Equity ratio of 0.4.
Current Ratio 3.24 Quick Ratio 2.12 Debt / Equity 0.4 Debt / EBITDA 3.18 Debt / FCF 13.57 Interest Coverage 3.41
Financial Efficiency Return on Equity is 4.61% and Return on Invested Capital is 4.59%.
Return on Equity 4.61% Return on Assets 2.8% Return on Invested Capital 4.59% Revenue Per Employee $360.8K Profits Per Employee $14.45K Employee Count 2,180 Asset Turnover 0.7 Inventory Turnover 2.99
Taxes Income Tax 5.41M Effective Tax Rate 14.66%
Stock Price Statistics The stock price has increased by 46.88% in the
last 52 weeks. The beta is 1.39, so Ducommun's
price volatility has been higher than the market average.
Beta 1.39 52-Week Price Change 46.88% 50-Day Moving Average 88.96 200-Day Moving Average 70.4 Relative Strength Index (RSI) 53.31 Average Volume (20 Days) 140,638
Income Statement In the last 12 months, Ducommun had revenue of 786.55M
and earned 31.5M
in profits. Earnings per share was 2.13.
Revenue 786.55M Gross Profit 197.26M Operating Income 52.21M Net Income 31.5M EBITDA 85.65M EBIT 52.21M Earnings Per Share (EPS) 2.13
Full Income Statement Balance Sheet The company has 37.14M in cash and 272.14M in
debt, giving a net cash position of -235.01M.
Cash & Cash Equivalents 37.14M Total Debt 272.14M Net Cash -235.01M Retained Earnings 453.48M Total Assets 1.14B Working Capital 413.74M
Full Balance Sheet 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.
Operating Cash Flow 34.18M Capital Expenditures -14.13M Free Cash Flow 20.05M FCF Per Share 1.36
Full Cash Flow Statement Margins Gross margin is 25.08%, with operating and profit margins of 6.64% and 4%.
Gross Margin 25.08% Operating Margin 6.64% Pretax Margin 4.69% Profit Margin 4% EBITDA Margin 10.89% EBIT Margin 6.64% FCF Margin 2.55%
Dividends & Yields DCO pays an annual dividend of $0.38,
which amounts to a dividend yield of 1.36%.
Dividend Per Share $0.38 Dividend Yield 1.36% Dividend Growth (YoY) 0% Payout Ratio 14.15% Earnings Yield 3.35% FCF Yield 2.13%
Dividend Details Analyst Forecast The average price target for DCO is $95,
which is 3.8% higher than the current price. The consensus rating is "Strong Buy".
Price Target $95 Price Target Difference 3.8% Analyst Consensus Strong Buy Analyst Count 4
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $10.65 Lynch Upside -88.36% Graham Number 47.07 Graham Upside -48.55%
Stock Splits The last stock split was on Jun 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 Altman Z-Score 3.77 Piotroski F-Score 8
