Ducommun Incorporated

Total Valuation

Ducommun Incorporated carries a market capitalization of 2.49B, placing it among publicly traded companies globally. Its enterprise value stands at 2.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ducommun Incorporated currently has 15.08M shares outstanding.

Valuation Ratios

Ducommun Incorporated trades at a trailing price-to-earnings ratio of 39.75. The price-to-sales ratio is 2.18, and the price-to-book ratio stands at 4.39.

Enterprise Valuation

On an enterprise value basis, Ducommun Incorporated trades at an EV/EBITDA multiple of 19.51 and an EV/FCF ratio of 3,396.15. The EV/Sales ratio of 2.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.07 provides insight into valuation relative to core operating earnings.

Financial Position

Ducommun Incorporated maintains a current ratio of 3.67, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.17, indicating elevated leverage, while an interest coverage ratio of 8.14 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Ducommun Incorporated posts a return on equity of -7.84 and a return on invested capital of 4.81.

Taxes

Over the trailing twelve months, Ducommun Incorporated has paid -10.89M in income taxes, reflecting an effective tax rate of 61.52.

Stock Price Statistics

Ducommun Incorporated's stock has gained approximately 112.44044% over the past 52 weeks. The 50-day moving average sits at 144.15, while the 200-day moving average is 114.06.

Income Statement

Over the trailing twelve months, Ducommun Incorporated generated 839.64M in revenue and converted that into -34.53M in net income, yielding earnings per share of -2.26. EBITDA reached 109.27M, while operating income came in at 75.96M.

Balance Sheet

Ducommun Incorporated holds 39.10M in cash and equivalents against 342.70M in total debt, resulting in a net debt position of 263.51M. Total book value stands at 416.37M, with working capital of 461.31M providing operational flexibility.

Cash Flow

Ducommun Incorporated produced -22.94M in operating cash flow over the past twelve months. After subtracting -13.36M in capital expenditures, free cash flow totaled -36.30M - equivalent to -2.42 per share.

Margins

Ducommun Incorporated operates with a gross margin of 26.95, reflecting its pricing power and cost economics. The operating margin of 9.05 and net profit margin of -4.11 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Ducommun Incorporated's most recent stock split took place on June 11, 1998 with a 2:3 split ratio.

Scores

Ducommun Incorporated posts an Altman Z-Score of 4.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.