Ducommun Incorporated

Ducommun Incorporated

DCO · NYSE · Industrials / Aerospace & Defense

139.14USD-3.29 (-2.31%)

Price History

Full chart

Market Stats

Previous Close142.43
Open142.25
Day Range136.13 – 143.25
52-Week Range84.76 – 210.39
Volume254.50K
Market Cap2.60B
P/E (TTM)0.00
Forward P/E31.55
EPS-1.26
Dividend Yield0.00%
Beta1.04
50-Day Avg179.99
200-Day Avg144.31

About

Ducommun Incorporated provides engineering and manufacturing services for products and applications used in the aerospace and defense, industrial, medical, and other industries in the United States. It operates through two segments, Electronic Systems and Structural Systems. The Electronic Systems segment provides cable assemblies and interconnect systems; printed circuit board assemblies; electronic, electromechanical, and mechanical components and assemblies, as well as lightning diversion systems; and radar enclosures, aircraft avionics racks, shipboard communications and control enclosures, wire harnesses, interconnect systems, lightning diversion strips, surge suppressors, conformal shields, and other assemblies. This segment also supplies engineered products, including illuminated pushbutton switches and panels for aviation and test systems; microwave and millimeter switches and filters for radio frequency systems and test instrumentation; and motors and resolvers for motion control, as well as provides engineering services for aerospace system design, development, integration, and testing service. The Structural Systems segment designs, engineers, and manufactures complex contoured aerostructure components assemblies and supplies, including composite and metal bonded structures, precision profile extrusions, extruded assemblies, ammunition handling systems, seals, and aerodynamic systems; designs, engineers, and manufactures contoured aluminum, titanium, and Inconel aero structure components; structural assembly products, such as winglets, engine components, fuselage structural panels; aircraft wing spoilers, fuselage skins, rotor blades, flight control surfaces, engine nacelle components, feed and eject chutes, storage magazines, custom gun mounts. It serves commercial aircraft, military fixed-wing aircraft, military and commercial rotary-wing aircraft, and space programs. The company was founded in 1849 and is headquartered in Costa Mesa, California.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Stephen G. Oswald
  • Employees2.13K
  • Headquarters600 Anton Boulevard, Costa Mesa, CA, United States, 92626-7100, USA
  • Websitehttps://www.ducommun.com

Leadership

  • Mr. Stephen G. OswaldChairman, President & CEO · b. 1964
  • Mr. Suman B. MookerjiSenior VP, CFO, Controller & Treasurer · b. 1979
  • Mr. Rajiv A. TataVP, General Counsel & Corporate Secretary · b. 1973
  • Ms. Laureen S. GonzalezVP & Chief Human Resources Officer · b. 1980
  • Mr. Jerry L. RedondoSenior Vice President of Electronics and Structural Systems · b. 1960

Financials

Income Statement

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue455.20M76.30M59.80M68.60M74.70M74.40M67.40M64.50M61.70M91.20M118.40M157.30M170.80M146.10M165.71M224.91M212.45M225.91M224.88M249.70M319.02M367.30M403.80M430.75M408.41M580.91M747.04M736.65M742.04M666.01M550.64M558.18M629.31M721.09M628.94M645.41M712.54M756.99M786.55M824.84M
Growth (%)--83.24%-21.63%+14.72%+8.89%-0.40%-9.41%-4.30%-4.34%+47.81%+29.82%+32.85%+8.58%-14.46%+13.42%+35.72%-5.54%+6.34%-0.46%+11.04%+27.76%+15.13%+9.94%+6.67%-5.19%+42.24%+28.60%-1.39%+0.73%-10.25%-17.32%+1.37%+12.74%+14.58%-12.78%+2.62%+10.40%+6.24%+3.90%+4.87%
Cost of Revenue356.70M50.50M45.60M49.40M52.90M51.10M46.70M44.00M40.90M56.70M75.20M101.60M108.00M94.90M111.85M166.95M170.91M175.32M181.34M198.04M256.46M291.46M321.90M351.92M328.26M474.98M605.59M614.23M601.71M565.22M444.45M455.36M506.71M568.89M491.20M502.95M568.24M593.80M589.29M603.22M
Gross Profit98.50M25.80M14.20M19.20M21.80M23.30M20.70M20.50M20.80M34.50M43.20M55.70M62.80M51.20M53.86M57.95M41.53M50.58M43.53M51.66M62.56M75.84M81.90M78.83M80.15M105.94M141.45M122.42M140.33M100.79M106.19M102.82M122.60M152.20M137.74M142.46M144.30M163.19M197.26M221.62M
Gross Margin21.64%33.81%23.75%27.99%29.18%31.32%30.71%31.78%33.71%37.83%36.49%35.41%36.77%35.04%32.50%25.77%19.55%22.39%19.36%20.69%19.61%20.65%20.28%18.30%19.62%18.24%18.94%16.62%18.91%15.13%19.29%18.42%19.48%21.11%21.90%22.07%20.25%21.56%25.08%26.87%
Operating Expense107.10M22.00M22.70M12.80M15.00M16.30M15.00M14.40M15.20M24.00M27.60M30.30M32.90M28.60M31.55M32.76M24.40M27.94M28.86M31.06M41.87M46.19M63.61M62.55M53.68M140.06M86.64M84.85M88.56M176.10M77.63M87.80M98.68M95.96M92.23M93.58M104.51M134.27M145.05M147.81M
Operating Income-8.60M3.80M-8.50M6.40M6.80M7.00M5.70M6.10M5.60M10.50M15.60M25.40M29.90M22.60M22.30M25.19M17.14M22.64M14.68M20.60M20.69M29.65M18.29M16.28M26.47M-34.13M54.81M37.57M51.77M-75.31M28.57M15.03M23.92M56.23M45.51M48.88M39.79M28.92M52.21M73.81M
Operating Margin-1.89%4.98%-14.21%9.33%9.10%9.41%8.46%9.46%9.08%11.51%13.18%16.15%17.51%15.47%13.46%11.20%8.07%10.02%6.53%8.25%6.49%8.07%4.53%3.78%6.48%-5.87%7.34%5.10%6.98%-11.31%5.19%2.69%3.80%7.80%7.24%7.57%5.58%3.82%6.64%8.95%
EBITDA-1.70M8.60M-1.30M9.70M10.00M10.10M8.90M9.40M8.70M14.90M20.10M30.70M35.70M29.40M31.05M36.27M25.15M30.21M22.17M28.18M30.46M39.64M28.25M29.84M40.06M-13.50M84.23M68.49M77.39M-61.03M52.26M47.32M64.01M84.36M74.48M210.06M76.31M69.72M85.65M-913.00K
EBITDA Margin-0.37%11.27%-2.17%14.14%13.39%13.58%13.20%14.57%14.10%16.34%16.98%19.52%20.90%20.12%18.74%16.13%11.84%13.37%9.86%11.29%9.55%10.79%7.00%6.93%9.81%-2.32%11.27%9.30%10.43%-9.16%9.49%8.48%10.17%11.70%11.84%32.55%10.71%9.21%10.89%-0.11%
Net Income-19.20M1.50M-16.30M300.00K1.70M2.10M3.00M10.20M2.20M5.00M10.30M14.30M23.70M13.40M12.72M14.60M6.50M16.20M11.17M15.99M14.30M19.62M13.11M10.18M19.81M-47.58M16.44M9.34M19.87M-73.28M25.26M20.08M9.04M32.46M29.17M135.54M28.79M15.93M31.50M-37.35M
Net Income Margin-4.22%1.97%-27.26%0.44%2.28%2.82%4.45%15.81%3.57%5.48%8.70%9.09%13.88%9.17%7.68%6.49%3.06%7.17%4.97%6.40%4.48%5.34%3.25%2.36%4.85%-8.19%2.20%1.27%2.68%-11.00%4.59%3.60%1.44%4.50%4.64%21.00%4.04%2.10%4.00%-4.53%
R&D-------------------------00000000-------
R&D as % of Total Revenue-------------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense00000000000000000000001.24M2.52M1.80M18.20M32.80M29.92M28.08M18.71M8.92M8.87M13.02M18.29M13.65M11.19M11.57M20.77M15.30M12.68M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.31%0.59%0.44%3.13%4.39%4.06%3.78%2.81%1.62%1.59%2.07%2.54%2.17%1.73%1.62%2.74%1.95%1.54%

Balance Sheet

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets260.70M203.40M58.80M56.80M53.20M52.00M49.70M55.30M79.90M81.00M95.80M104.20M117.20M141.80M150.36M216.07M197.61M198.04M204.55M227.97M297.03M332.48M366.19M353.91M345.45M808.09M785.07M764.20M747.60M561.42M515.43M566.75M648.14M790.43M837.35M978.74M1.02B1.12B1.13B1.19B
Total Liabilities207.70M169.60M67.90M65.30M59.80M56.20M46.40M41.70M64.10M56.40M36.60M30.50M33.50M54.00M50.84M101.47M77.17M60.29M53.06M60.12M110.01M118.42M141.74M120.02M91.27M603.80M562.40M524.50M491.03M374.09M303.33M331.17M391.32M497.63M508.01M504.13M495.55M484.82M443.57M524.12M
Total Equity53.00M33.80M-9.10M-8.50M-6.60M-4.20M3.30M13.60M15.80M24.60M59.20M73.70M83.70M87.80M99.53M114.60M120.44M137.75M151.49M167.85M187.03M214.05M224.45M233.89M254.19M204.28M222.68M239.69M256.57M187.33M212.10M235.58M256.82M292.80M329.33M474.60M525.96M636.09M682.53M662.11M
Cash3.40M1.50M800.00K200.00K100.00K500.00K200.00K500.00K8.50M400.00K600.00K2.20M9.10M100.00K100.00K2.42M174.00K3.83M158.00K19.22M378.00K31.57M3.51M18.63M10.27M41.45M46.54M48.81M45.63M5.45M7.43M2.15M10.26M39.58M56.47M76.32M46.25M42.86M37.14M45.29M
Total Debt190.90M147.00M55.80M52.00M45.10M40.40M34.60M32.50M49.90M37.10M10.30M5.80M6.80M27.80M19.65M52.30M25.85M2.58M1.20M-30.44M25.75M30.72M28.25M3.28M392.24M365.74M332.70M290.05M245.03M166.90M236.28M229.29M328.41M336.61M320.59M282.84M295.59M272.14M345.83M
Net Debt187.50M145.50M55.00M51.80M45.00M39.90M34.40M32.00M41.40M36.70M9.70M3.60M-2.30M27.70M19.55M49.88M25.68M-1.25M1.04M-19.22M30.06M-5.82M27.21M9.62M-6.99M350.79M319.21M283.89M244.43M239.57M159.47M213.91M219.03M288.82M280.14M244.28M236.59M252.73M235.01M300.54M

Cash Flow

Currency: USD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.60M8.60M6.70M2.70M6.20M10.40M8.10M18.00M13.50M25.20M18.50M20.69M33.31M25.26M30.46M2.40M24.71M24.29M42.59M28.04M30.81M26.47M-3.00M47.53M45.96M53.42M23.68M43.27M35.43M46.24M51.03M12.61M-565.00K32.68M31.07M34.18M-33.41M
Investing Cash Flow700.00K-2.00M-2.00M-2.50M-3.80M-9.50M-6.90M-14.70M-7.60M-3.70M-37.60M-10.80M-58.57M-2.20M-3.50M-5.90M-5.11M-69.04M-11.26M-51.69M-7.69M-7.10M-339.78M-15.78M-12.26M-15.46M-13.48M34.91M-86.21M-47.93M-94.93M-5.47M57.75M-19.24M-133.50M-13.91M-13.12M
Financing Cash Flow-3.80M-6.70M-4.30M-500.00K-2.10M7.00M-9.30M-3.20M-4.30M-14.60M10.20M-9.92M27.58M-25.20M-23.30M-173.00K-543.00K25.91M-140.00K-4.41M-8.00M-27.73M373.96M-26.66M-31.42M-41.15M-50.37M-76.20M45.49M9.81M73.22M9.74M-37.34M-43.51M99.05M-26.00M54.68M
Capital Expenditure1.00M2.00M2.50M2.50M3.80M1.20M2.50M6.70M7.60M20.00M37.90M10.80M6.01M3.50M5.77M5.94M5.13M8.71M11.26M12.42M7.69M7.11M14.54M15.81M12.40M18.10M15.89M17.00M27.61M17.62M18.29M12.51M16.86M19.69M19.52M14.13M15.24M
Free Cash Flow1.60M6.60M4.20M200.00K2.40M9.20M5.60M11.30M5.90M5.20M-19.40M9.88M27.30M21.76M24.69M-3.54M19.58M15.58M31.33M15.63M23.12M19.36M-17.54M31.72M33.56M35.33M7.79M26.27M7.82M28.62M32.74M101.00K-17.43M12.99M11.54M20.05M-48.64M
Dividends Paid-------------------1.59M3.14M3.15M790.00K790.00K00000-2.47M607.00K4.05M1.38M166.64M--
FCF to OCF61.54%76.74%62.69%7.41%38.71%88.46%69.14%62.78%43.70%20.63%-104.86%47.78%81.95%86.15%81.07%-147.38%79.23%64.15%73.56%55.72%75.05%73.16%584.21%66.73%73.01%66.13%32.89%60.71%22.08%61.90%64.16%0.80%3084.60%39.75%37.16%58.66%145.62%
Dividend Paid to FCF-------------------10.15%13.58%16.25%-4.50%2.49%0.00%0.00%0.00%0.00%0.00%-7.55%600.99%-23.22%10.62%1443.39%--

Earnings

Report DateFeb 20, 1996Apr 22, 1996Jul 22, 1996Oct 21, 1996Feb 18, 1997Jul 21, 1997Oct 20, 1997Feb 17, 1998Apr 27, 1998Jul 27, 1998Oct 26, 1998Feb 18, 1999Apr 26, 1999Jul 26, 1999Oct 25, 1999Feb 17, 2000Apr 24, 2000Jul 24, 2000Oct 23, 2000Feb 20, 2001Apr 23, 2001Jul 23, 2001Oct 22, 2001Feb 19, 2002Apr 22, 2002Jul 22, 2002Oct 28, 2002Feb 26, 2003Mar 31, 2003Jul 29, 2003Oct 28, 2003Mar 1, 2004May 10, 2004Aug 9, 2004Nov 8, 2004Feb 28, 2005May 2, 2005Aug 1, 2005Oct 31, 2005Feb 27, 2006May 4, 2006Jul 31, 2006Oct 30, 2006Feb 26, 2007Apr 30, 2007Jul 30, 2007Oct 29, 2007Feb 25, 2008Apr 28, 2008Jul 28, 2008Oct 27, 2008Feb 23, 2009May 4, 2009Aug 3, 2009Nov 2, 2009Feb 22, 2010May 3, 2010Aug 2, 2010Nov 1, 2010Feb 21, 2011May 2, 2011Aug 8, 2011Nov 7, 2011Mar 5, 2012May 7, 2012Aug 6, 2012Nov 7, 2012Mar 4, 2013May 6, 2013Aug 5, 2013Oct 28, 2013Feb 27, 2014Apr 28, 2014Jul 28, 2014Oct 27, 2014Feb 26, 2015May 12, 2015Aug 5, 2015Nov 4, 2015Mar 14, 2016May 9, 2016Aug 4, 2016Nov 3, 2016Mar 6, 2017May 4, 2017Aug 3, 2017Nov 1, 2017Feb 28, 2018May 10, 2018Aug 6, 2018Nov 5, 2018Feb 28, 2019May 6, 2019Aug 5, 2019Oct 30, 2019Feb 20, 2020Apr 30, 2020Jul 30, 2020Oct 28, 2020Feb 11, 2021May 4, 2021Aug 12, 2021Nov 2, 2021Feb 23, 2022May 3, 2022Aug 4, 2022Nov 7, 2022Feb 16, 2023May 4, 2023Aug 3, 2023Nov 8, 2023Feb 15, 2024May 8, 2024Aug 8, 2024Nov 7, 2024Feb 13, 2025May 6, 2025Aug 7, 2025Nov 6, 2025Feb 26, 2026May 12, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate0.170.130.150.170.210.220.280.350.280.360.390.400.330.340.360.340.280.300.340.330.320.340.350.310.320.360.400.33-0.330.330.380.370.330.420.32-----0.290.340.230.330.400.450.500.440.510.550.440.400.560.520.530.520.490.550.470.410.390.520.370.310.300.350.420.400.380.460.170.330.440.490.300.300.140.290.360.280.280.410.450.220.300.35-0.330.290.380.470.330.480.570.610.640.330.270.500.750.590.650.720.790.540.780.850.850.600.560.610.620.570.610.740.900.700.800.950.910.720.941.06
EPS Actual0.240.130.230.230.340.310.310.360.300.450.370.400.300.320.350.320.300.330.330.330.310.360.350.460.370.370.270.310.310.400.400.420.220.420.270.180.400.400.420.340.270.310.400.410.370.440.550.510.490.550.590.360.540.440.590.440.400.530.360.390.270.450.340.270.250.400.480.530.350.510.360.090.420.590.32-0.18-0.180.230.330.370.110.340.440.450.180.330.410.410.250.370.530.170.640.660.700.800.670.480.690.890.580.740.830.790.670.760.960.850.630.540.700.700.700.830.990.750.830.880.991.050.751.18-
Surprise41.18%0.00%53.33%35.29%61.90%40.91%10.71%2.86%7.14%25.00%-5.13%0.00%-9.09%-5.88%-2.78%-5.88%7.14%10.00%-2.94%0.00%-3.13%5.88%0.00%48.39%15.63%2.78%-32.50%-6.06%-21.21%21.21%10.53%-40.54%27.27%-35.71%-43.75%-----6.90%17.65%78.26%12.12%10.00%22.22%2.00%11.36%7.84%7.27%-18.18%35.00%-21.43%13.46%-16.98%-23.08%8.16%-34.55%-17.02%-34.15%15.38%-34.62%-27.03%-19.35%33.33%37.14%26.19%-12.50%34.21%-21.74%-47.06%27.27%34.09%-34.69%-160.00%-160.00%64.29%13.79%2.78%-60.71%21.43%7.32%0.00%-18.18%10.00%17.14%224.24%-13.79%-2.63%12.77%-48.48%33.33%15.79%14.75%25.00%103.03%77.78%38.00%18.67%-1.69%13.85%15.28%0.00%24.07%-2.56%12.94%0.00%5.00%-3.57%14.75%12.90%22.81%36.07%33.78%-16.22%18.57%10.00%4.21%15.38%4.17%25.53%-
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Key Statistics & Ratios

Market Cap2.60B
Enterprise Value2.90B
Trailing P/E0.00
Forward P/E31.55
PEG Ratio3.34
Price / Sales3.00
Price / Book3.77
EPS-1.26
Book Value45.73
Revenue (TTM)865.07M
Gross Profit (TTM)237.32M
EBITDA128.06M
Profit Margin-2.45%
Operating Margin12.62%
Return on Equity-3.03%
Return on Assets4.97%
Shares Outstanding15.10M
Shares Float14.51M
Beta1.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 5 analystsTarget 212.00
  • Strong Buy
    3
  • Buy
    2

Ownership Breakdown

Institutions
102.10%
Insiders
4.39%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    1.77M11.72%
  • State Street Corp
    785.54K5.20%
  • Paradigm Capital Management, Inc.
    770.50K5.10%
  • Vanguard Capital Management, LLC
    612.94K4.06%
  • Gamco Investors, Inc. Et Al
    427.83K2.83%
  • Dimensional Fund Advisors, Inc.
    363.84K2.41%
  • Arnhold & S. Bleichroeder Advisers, LLC
    352.75K2.34%
  • Brown Advisory Holdings Inc
    349.29K2.31%
  • Geode Capital Management, LLC
    334.95K2.22%
  • Victory Capital Management Inc.
    330.30K2.19%
  • Ophir Asset Management Pty Ltd
    312.94K2.07%
  • GW&K Investment Management, LLC
    312.03K2.07%
  • Loomis, Sayles & Company LP
    309.46K2.05%
  • Deutsche Bank AG
    302.23K2.00%
  • Van Eck Associates Corporation
    253.99K1.68%

Top Fund Holders

  • Stt Strt® SPDR® S&P® Arspc & Dfnc ETF
    497.03K3.29%
  • Vanguard MStar Total Stk Mkt Idx Invest
    455.04K3.01%
  • First Trust RBA Amer Indl RenaisTM ETF
    450.46K2.98%
  • VanEck Space Innovators ETF A USD Acc
    433.42K2.87%
  • iShares Russell 2000 ETF
    361.00K2.39%

Dividends

20111×
0.07Feb 16, 2011
20104×
0.07Nov 17, 20100.07Aug 18, 20100.07May 19, 20100.07Feb 17, 2010
20094×
0.07Nov 18, 20090.07Aug 19, 20090.07May 20, 20090.07Feb 18, 2009
20082×
0.07Nov 19, 20080.07Aug 12, 2008
19881×
0.03Jan 19, 1988
19874×
0.03Oct 9, 19870.03Jul 9, 19870.03Apr 9, 19870.03Jan 9, 1987
19864×
0.03Oct 8, 19860.03Jul 9, 19860.13Apr 9, 19860.13Jan 9, 1986
19851×
0.13Oct 8, 1985

Stock Splits

  • Jun 11, 19983:2