Ducommun Statistics
Share Statistics
Ducommun has 14.78M shares outstanding. The number of shares has increased by 1.23% in one year.
| Shares Outstanding | 14.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.22% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 13.74M |
| Failed to Deliver (FTD) Shares | 37 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 170.70K, so 1.15% of the outstanding shares have been sold short.
| Short Interest | 170.70K |
| Short % of Shares Out | 1.15% |
| Short % of Float | 1.38% |
| Short Ratio (days to cover) | 4.94 |
Valuation Ratios
The PE ratio is 44.83 and the forward PE ratio is 16.7. Ducommun's PEG ratio is 0.23.
| PE Ratio | 44.83 |
| Forward PE | 16.7 |
| PS Ratio | 0.94 |
| Forward PS | 1.1 |
| PB Ratio | 1.12 |
| P/FCF Ratio | 61.85 |
| PEG Ratio | 0.23 |
Enterprise Valuation
Ducommun has an Enterprise Value (EV) of 966.84M.
| EV / Earnings | 60.7 |
| EV / Sales | 1.28 |
| EV / EBITDA | 13.87 |
| EV / EBIT | 33.43 |
| EV / FCF | 83.75 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.99 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.43 |
| Total Debt / Capitalization | 30 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 3.02% |
| Revenue Per Employee | 334.21K |
| Profits Per Employee | 7.03K |
| Employee Count | 2.27K |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.87 |
Taxes
| Income Tax | 451.00K |
| Effective Tax Rate | 0.03 |
Stock Price Statistics
The stock price has increased by 24.99% 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 | 24.99% |
| 50-Day Moving Average | 64.59 |
| 200-Day Moving Average | 59.66 |
| Relative Strength Index (RSI) | 45.9 |
| Average Volume (20 Days) | 101.62K |
Income Statement
In the last 12 months, Ducommun had revenue of $756.99M and earned $15.93M in profits. Earnings per share was $1.16.
| Revenue | 756.99M |
| Gross Profit | 163.19M |
| Operating Income | 28.92M |
| Net Income | 15.93M |
| EBITDA | 69.72M |
| EBIT | 28.92M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has $42.86M in cash and $295.59M in debt, giving a net cash position of -$252.73M.
| Cash & Cash Equivalents | 42.86M |
| Total Debt | 295.59M |
| Net Cash | -252.73M |
| Retained Earnings | 421.98M |
| Total Assets | 1.13B |
| Working Capital | 392.66M |
Cash Flow
In the last 12 months, operating cash flow was $31.07M and capital expenditures -$19.52M, giving a free cash flow of $11.54M.
| Operating Cash Flow | 31.07M |
| Capital Expenditures | -19.52M |
| Free Cash Flow | 11.54M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 21.56%, with operating and profit margins of 3.82% and 2.1%.
| Gross Margin | 21.56% |
| Operating Margin | 3.82% |
| Pretax Margin | 2.16% |
| Profit Margin | 2.1% |
| EBITDA Margin | 9.21% |
| EBIT Margin | 3.82% |
| FCF Margin | 1.53% |
Dividends & Yields
DCO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.82% |
| FCF Yield | 1.23% |
Analyst Forecast
The average price target for DCO is $76, which is 19.4% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $76 |
| Price Target Difference | 19.4% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
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 | 3.01 |
| Piotroski F-Score | 7 |