Ducommun Incorporated Financials

DCO Stock  USD 58.83  0.69  1.16%   
Based on the measurements of operating efficiency obtained from Ducommun Incorporated's historical financial statements, Ducommun Incorporated may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, Ducommun Incorporated's Non Currrent Assets Other are very stable compared to the past year. As of the 23rd of March 2025, Cash And Short Term Investments is likely to grow to about 39 M, while Short and Long Term Debt Total is likely to drop about 40.2 M. Key indicators impacting Ducommun Incorporated's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.05890.062
Notably Down
Slightly volatile
Current Ratio1.823.2374
Way Down
Slightly volatile
Investors should never underestimate Ducommun Incorporated's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Ducommun Incorporated's cash flow, debt, and profitability to make informed and accurate decisions about investing in Ducommun Incorporated.

Cash And Equivalents

37.47 Million

  
Understanding current and past Ducommun Incorporated Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ducommun Incorporated's financial statements are interrelated, with each one affecting the others. For example, an increase in Ducommun Incorporated's assets may result in an increase in income on the income statement.

Ducommun Incorporated Stock Summary

Ducommun Incorporated competes with Innovative Solutions, National Presto, Astronics, Park Electrochemical, and VSE. Ducommun Incorporated provides engineering and manufacturing products and services primarily to the aerospace and defense, industrial, medical, and other industries in the United States. The company was founded in 1849 and is headquartered in Santa Ana, California. Ducommun operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 2480 people.
Specialization
Industrials, Aerospace & Defense
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS2641471097
CUSIP264147109
LocationCalifornia; U.S.A
Business Address600 Anton Boulevard,
SectorAerospace & Defense
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.ducommun.com
Phone657 335 3665
CurrencyUSD - US Dollar

Ducommun Incorporated Key Financial Ratios

Ducommun Incorporated Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets837.3M978.7M1.0B1.1B1.1B1.2B
Other Current Liab37.3M52.5M63.3M42.1M43.5M31.2M
Net Debt280.1M244.3M236.6M252.7M5.2M4.9M
Retained Earnings241.7M377.3M406.1M422.0M453.5M476.1M
Cash56.5M76.3M46.2M42.9M37.1M39.0M
Net Receivables212.1M248.7M295.2M282.4M310.3M325.8M
Inventory129.2M150.9M171.2M207.0M196.9M206.7M
Other Current Assets12.5M16.6M14.6M17.3M23.8M14.2M
Total Liab508.0M504.1M495.5M484.8M443.6M238.8M
Total Current Assets410.3M492.6M527.3M549.6M568.1M596.5M
Short Term Debt13.3M19.3M20.6M15.7M21.0M22.1M
Intangible Assets124.7M141.8M127.2M166.3M149.6M85.3M
Accounts Payable64.0M66.1M90.1M72.3M75.8M79.6M
Common Stock117K119K121K146K148K121.4K
Other Liab32.5M34.1M38.6M25.6M29.4M21.8M
Other Assets6.1M21.5M5.0M22.7M26.1M27.4M
Long Term Debt311.9M279.4M240.6M257.0M229.8M193.5M
Good Will170.8M203.7M203.4M244.6M281.3M295.4M
Net Tangible Assets(16.5M)33.8M129.1M195.4M224.7M235.9M
Long Term Debt Total300.9M311.9M279.4M240.6M216.5M213.4M
Capital Surpluse88.4M97.1M104.3M112.0M128.8M94.0M

Ducommun Incorporated Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense13.7M11.2M11.6M20.8M15.3M16.1M
Total Revenue628.9M645.4M712.5M757.0M786.6M407.0M
Gross Profit137.7M142.5M144.3M163.2M197.3M207.1M
Operating Income19.2M48.9M19.9M28.9M52.2M54.8M
Ebit44.8M181.7M44.9M37.2M42.7M25.2M
Ebitda76.8M213.4M83.6M69.7M52.2M41.1M
Cost Of Revenue491.2M503.0M568.2M593.8M589.3M319.6M
Income Before Tax32.0M170.5M33.3M16.4M36.9M38.8M
Net Income29.2M135.5M28.8M15.9M31.5M33.1M
Income Tax Expense2.8M34.9M4.5M451K5.4M3.8M
Tax Provision2.8M34.9M4.5M2.3M5.4M2.8M
Interest Income18.3M13.7M11.2M11.6M10.4M10.4M
Net Interest Income(13.7M)(11.2M)(11.6M)(18.8M)(15.3M)(16.1M)

Ducommun Incorporated Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(20.2M)(17.1M)(20.8M)(18.8M)2.3M2.4M
Change In Cash16.9M19.9M(30.1M)(3.4M)(5.7M)(5.4M)
Free Cash Flow101K(17.4M)13.0M11.5M20.1M13.8M
Depreciation28.9M28.4M31.4M32.6M33.4M35.1M
Other Non Cash Items12.8M(130.1M)9.7M7.0M(9.6M)(9.2M)
Capital Expenditures12.5M16.9M19.7M19.5M14.1M12.6M
Net Income29.2M135.5M28.8M15.9M31.5M33.1M
End Period Cash Flow56.5M76.3M46.2M42.9M37.1M39.0M
Dividends Paid607K4.0M1.4M166.6M191.6M201.2M
Change Receivables2.4M8.9M(11.7M)(31.2M)(28.1M)(26.7M)
Net Borrowings75.7M10.4M(33.3M)(42.1M)(48.4M)(46.0M)
Change To Netincome6.5M19.2M12.0M3.5M3.2M3.0M
Investments(5.5M)57.8M(19.2M)(135.3M)(13.9M)(14.6M)

Ducommun Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ducommun Incorporated's current stock value. Our valuation model uses many indicators to compare Ducommun Incorporated value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ducommun Incorporated competition to find correlations between indicators driving Ducommun Incorporated's intrinsic value. More Info.
Ducommun Incorporated is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.73  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ducommun Incorporated is roughly  1.36 . At this time, Ducommun Incorporated's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ducommun Incorporated's earnings, one of the primary drivers of an investment's value.

Ducommun Incorporated Systematic Risk

Ducommun Incorporated's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ducommun Incorporated volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Ducommun Incorporated correlated with the market. If Beta is less than 0 Ducommun Incorporated generally moves in the opposite direction as compared to the market. If Ducommun Incorporated Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ducommun Incorporated is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ducommun Incorporated is generally in the same direction as the market. If Beta > 1 Ducommun Incorporated moves generally in the same direction as, but more than the movement of the benchmark.

Ducommun Incorporated Thematic Clasifications

Ducommun Incorporated is part of several thematic ideas from Aircraft to Military Industrial. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Ducommun Incorporated Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ducommun Incorporated's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ducommun Incorporated growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.37

At this time, Ducommun Incorporated's Price Earnings To Growth Ratio is very stable compared to the past year.

Ducommun Incorporated March 23, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ducommun Incorporated help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ducommun Incorporated. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ducommun Incorporated based on widely used predictive technical indicators. In general, we focus on analyzing Ducommun Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ducommun Incorporated's daily price indicators and compare them against related drivers.
When determining whether Ducommun Incorporated offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ducommun Incorporated's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ducommun Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ducommun Incorporated Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ducommun Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Ducommun Stock, please use our How to Invest in Ducommun Incorporated guide.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ducommun Incorporated. If investors know Ducommun will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ducommun Incorporated listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.307
Earnings Share
2.1
Revenue Per Share
53.239
Quarterly Revenue Growth
0.026
Return On Assets
0.0351
The market value of Ducommun Incorporated is measured differently than its book value, which is the value of Ducommun that is recorded on the company's balance sheet. Investors also form their own opinion of Ducommun Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Ducommun Incorporated's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ducommun Incorporated's market value can be influenced by many factors that don't directly affect Ducommun Incorporated's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ducommun Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ducommun Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ducommun Incorporated's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.