Ducommun (DCO)
Ducommun Statistics
Share Statistics
Ducommun has 14.86M shares outstanding. The number of shares has increased by 0.94% in one year.
| Shares Outstanding | 14.86M |
| Shares Change (YoY) | 0.94% |
| Shares Change (QoQ) | 0.21% |
| Owned by Institutions (%) | 86.1% |
| Shares Floating | 13.74M |
| Failed to Deliver (FTD) Shares | 3.81K |
| FTD / Avg. Volume | 4.76% |
Short Selling Information
The latest short interest is 143.04K, so 0.97% of the outstanding shares have been sold short.
| Short Interest | 143.04K |
| Short % of Shares Out | 0.97% |
| Short % of Float | 1.04% |
| Short Ratio (days to cover) | 1.59 |
Valuation Ratios
The PE ratio is 29.86 and the forward PE ratio is 17.19. Ducommun's PEG ratio is 0.36.
| PE Ratio | 29.86 |
| Forward PE | 17.19 |
| PS Ratio | 1.2 |
| Forward PS | 0.9 |
| PB Ratio | 1.38 |
| P/FCF Ratio | 46.91 |
| PEG Ratio | 0.36 |
Enterprise Valuation
Ducommun has an Enterprise Value (EV) of 966.84M.
| EV / Earnings | 30.7 |
| EV / Sales | 1.23 |
| EV / EBITDA | 18.52 |
| EV / EBIT | 18.52 |
| EV / FCF | 48.22 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.24 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.06 |
| Total Debt / Capitalization | 5.84 |
| Cash Flow / Debt | 0.81 |
| Interest Coverage | 3.41 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 6.15%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 6.15% |
| Revenue Per Employee | $360,803.21 |
| Profits Per Employee | $14,447.25 |
| Employee Count | 2,180 |
| Asset Turnover | 0.7 |
| Inventory Turnover | 2.99 |
Taxes
| Income Tax | 5.41M |
| Effective Tax Rate | 0.15 |
Stock Price Statistics
The stock price has increased by 14.05% in the last 52 weeks. The beta is 1.56, so Ducommun's price volatility has been higher than the market average.
| Beta | 1.56 |
| 52-Week Price Change | 14.05% |
| 50-Day Moving Average | 62.87 |
| 200-Day Moving Average | 62.97 |
| Relative Strength Index (RSI) | 40.46 |
| Average Volume (20 Days) | 80.12K |
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 | 52.21M |
| EBIT | 52.21M |
| Earnings Per Share (EPS) | 2.13 |
Balance Sheet
The company has 37.14M in cash and 42.31M in debt, giving a net cash position of -5.18M.
| Cash & Cash Equivalents | 37.14M |
| Total Debt | 42.31M |
| Net Cash | -5.18M |
| Retained Earnings | 453.48M |
| Total Assets | 1.13B |
| Working Capital | 392.61M |
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 |
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 | 6.64% |
| 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 | 17.86% |
| Earnings Yield | 3.64% |
| FCF Yield | 2.31% |
Analyst Forecast
The average price target for DCO is $81, which is 38.4% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $81 |
| Price Target Difference | 38.4% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 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 | 3.02 |
| Piotroski F-Score | 8 |