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Total Valuation
Ducommun has a market cap or net worth of $3.13B. The enterprise value is $3.20K.
Market Cap$3.13B
Enterprise Value$3.20K
Share Statistics
Ducommun has 15,099,779 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,099,779
Owned by Insiders3.93%
Owned by Institutions29.20%
Financial Efficiency
Ducommun’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 5.72%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)5.72%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee387.25K
Profits Per Employee-15.93K
Employee Count2,130
Asset Turnover0.70
Inventory Turnover3.30
Valuation Ratios
The current PE Ratio of Ducommun is ―. Ducommun’s PEG ratio is 0.18.
PE Ratio―
PS Ratio1.72
PB Ratio2.15
Price to Fair Value2.15
Price to FCF-29.22
Price to Operating Cash Flow-265.50
PEG Ratio0.18
Income Statement
In the last 12 months, Ducommun had revenue of 824.84M and earned -37.35M in profits. Earnings per share was -2.50.
Revenue824.84M
Gross Profit221.62M
Operating Income73.81M
Pretax Income-47.25M
Net Income-37.35M
EBITDA-913.00K
Earnings Per Share (EPS)-2.50
Cash Flow
In the last 12 months, operating cash flow was -11.80M and capital expenditures -12.67M, giving a free cash flow of -24.47M billion.
Operating Cash Flow-11.80M
Free Cash Flow-24.47M
Free Cash Flow per Share-1.62
Dividends & Yields
Ducommun pays an annual dividend of $0.075, resulting in a dividend yield of ―
Dividend Per Share$0.075
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change125.79%
50-Day Moving Average175.66
200-Day Moving Average132.37
Relative Strength Index (RSI)67.65
Average Volume (3m)316.43K
Important Dates
Ducommun upcoming earnings date is Nov 5, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Ducommun as a current ratio of 3.50, with Debt / Equity ratio of 48.65%
Current Ratio3.50
Quick Ratio2.47
Debt to Market Cap0.21
Net Debt to EBITDA-329.18
Interest Coverage Ratio5.82
Taxes
In the past 12 months, Ducommun has paid -9.89M in taxes.
Income Tax-9.89M
Effective Tax Rate0.21
Enterprise Valuation
Ducommun EV to EBITDA ratio is -1.89K, with an EV/FCF ratio of -35.40.
EV to Sales2.09
EV to EBITDA-1.89K
EV to Free Cash Flow-35.40
EV to Operating Cash Flow-51.55
Balance Sheet
Ducommun has $39.80M in cash and marketable securities with $335.87M in debt, giving a net cash position of -$296.06M billion.
Cash & Marketable Securities$39.80M
Total Debt$335.87M
Net Cash-$296.06M
Net Cash Per Share-$19.61
Tangible Book Value Per Share$19.05
Margins
Gross margin is 27.21%, with operating margin of 8.95%, and net profit margin of -4.53%.
Gross Margin27.21%
Operating Margin8.95%
Pretax Margin-5.73%
Net Profit Margin-4.53%
EBITDA Margin-0.11%
EBIT Margin-4.19%
Analyst Forecast
The average price target for Ducommun is $212.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$212.00
Price Target Upside19.48% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast8.57%
EPS Growth Forecast-162.23%