DUCOMMUN INCORPORATED Key Metrics

2 years of history · ending 2025-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

M-Score (Beneish; >-1.78 flags risk)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

EPS (Diluted)
$-2
Book Value Per Share
$44
Free Cash Flow Per Share
$-3
Cash Per Share
$3
Revenue Per Share
$55
OCF Per Share
$-2
Return on Equity
-5.0%
Return on Assets
-2.9%
Return on Invested Capital
-2.7%
Debt to Equity
0.45
Current Ratio
3.50
Quick Ratio
2.47
Asset Turnover
0.71
Days Sales Outstanding
55.07
Days Payables Outstanding
45.18
Days Inventory On Hand
110.62
Cash Conversion Cycle
120.52
SBC / Revenue
3.0%
Capex / Revenue
1.8%
Working Capital
$447M
Net Current Asset Value
$102M
Invested Capital
$961M
OCF / Net Income
0.98
FCF / Net Income
1.43
Accruals Ratio (Sloan)
-0.0%
Net Debt
$254M
Net Debt / EBITDA
187.36
Interest Coverage
2.55
Cash Coverage
2.64
Dividend Coverage
Capex Coverage
-2.19
Tangible Common Equity
$285M
TCE / Total Assets
24.0%
Goodwill / Total Assets
20.6%
NOPAT
$-26M
Cash ROIC
-5.2%
WC / Revenue
54.2%
Capex / D&A
0.45
Reinvestment Rate
57.0%
Total Payout Ratio
Asset Growth vs Revenue Growth
0.5%
Revenue 5Y CAGR
5.6%
EPS 5Y CAGR
-0.6%
FCF 5Y CAGR
-9.3%
EBITDA 5Y CAGR
-55.1%
Book Value 5Y CAGR
15.0%
Stock Price (FY-end)
$95
Market Cap
$1.42B
P/E Ratio
30.35
P/S Ratio
1.72
P/B Ratio
2.15
P/TB Ratio
4.99
P/OCF Ratio
27.96
P/FCF Ratio
47.66
Enterprise Value
$1.67B
EV / EBITDA
1237.94
EV / Sales
2.03
EV / FCF
57.27
FCF Yield
-3.4%
Shareholder Yield
-1.7%
Capex Yield
1.1%
Dividend Per Share
DPS YoY Growth
Operating Leverage
20.63
Graham Number
$46
Shares Variation (YoY)
-0.5%
Beta (5Y)
0.97
Cost of Equity
9.3%
Cost of Debt (after tax)
-3.4%
WACC
7.1%
ROIC - WACC Spread
-9.9%
52W High
$101
52W Low
$54
Trailing Return 1Y
56.3%
Trailing Return 5Y
78.7%
F-Score (Piotroski)
4.00
M-Score (Beneish)
-2.51
Z-Score (Altman)
3.18

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Stock Price on Earnings Dates