Ducommun Statistics

Share Statistics

Ducommun has 14.88M shares outstanding. The number of shares has increased by 0.88% in one year.

Shares Outstanding	14.88M
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 310.2K, so 2.09% of the outstanding shares have been sold short.

Short Interest	310.2K
Short % of Shares Out	2.09%
Short % of Float	2.56%
Short Ratio (days to cover)	2.39

Valuation Ratios

The PE ratio is 29.86 and the forward PE ratio is 19.91. Ducommun's PEG ratio is 0.36.

PE Ratio	29.86
Forward PE	19.91
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 45.3% 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	45.3%
50-Day Moving Average	83.29
200-Day Moving Average	67.91
Relative Strength Index (RSI)	54.52
Average Volume (20 Days)	129,654

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 6.6% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$95
Price Target Difference	6.6%
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	-88.05%
Graham Number	47.07
Graham Upside	-47.2%

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	3.78
Piotroski F-Score	8

Ducommun (DCO)