Ducommun Incorporated

Total Valuation

Ducommun Incorporated carries a market capitalization of 3.10B, placing it among publicly traded companies globally. Its enterprise value stands at 3.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ducommun Incorporated currently has 15.10M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 3.23, and the price-to-book ratio stands at 4.05.

Enterprise Valuation

On an enterprise value basis, Ducommun Incorporated trades at an EV/EBITDA multiple of 25.74 and an EV/FCF ratio of 279.66. The EV/Sales ratio of 3.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.74 provides insight into valuation relative to core operating earnings.

Financial Position

Ducommun Incorporated maintains a current ratio of 3.36, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.49, indicating elevated leverage, while an interest coverage ratio of 8.62 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Ducommun Incorporated has paid -9.83M in income taxes, reflecting an effective tax rate of 58.20.

Stock Price Statistics

Ducommun Incorporated's stock has gained approximately 123.87913% over the past 52 weeks. The 50-day moving average sits at 175.66, while the 200-day moving average is 132.37.

Income Statement

Over the trailing twelve months, Ducommun Incorporated generated 861.87M in revenue and converted that into -26.69M in net income, yielding earnings per share of -1.73. EBITDA reached 120.10M, while operating income came in at 86.51M.

Balance Sheet

Ducommun Incorporated holds 39.80M in cash and equivalents against 334.79M in total debt, resulting in a net debt position of 236.62M. Total book value stands at 690.44M, with working capital of 464.47M providing operational flexibility.

Cash Flow

Ducommun Incorporated produced -11.80M in operating cash flow over the past twelve months. After subtracting -12.67M in capital expenditures, free cash flow totaled -24.47M - equivalent to -1.63 per share.

Margins

Ducommun Incorporated operates with a gross margin of 27.31, reflecting its pricing power and cost economics. The operating margin of 10.04 and net profit margin of -3.10 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 5.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.