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Ducommun Incorporated DCO R2K

Industrials · Aerospace & Defense · United States
https://www.ducommun.com

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.

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$152.22
+116.28% 1Y

Market & Price

Market Cap
$2.30B
Current Price
$152.22
High / Low (52W)
$152.24 / $70.24
Beta
1.07

Valuation

Stock P/E
-
Industry PE
28.38
Forward P/E
29.94
PEG Ratio
1.31
Book Value
$44.41
Price to Book
3.43
P/S
2.73
EV/EBITDA
22.05
Dividend Yield
-

Profitability & Returns

ROCE
-3.43%
ROE
-4.23%
ROA
4.55%
Profit Margin
-3.43%
Op Margin
7.52%
EPS (Latest Qtr)
$0.64
EPS (TTM)
$-1.72

Balance Sheet & Liquidity

Debt/Equity
0.51
Quick Ratio
2.48
Current Ratio
3.67
Debt
$342.70M
Total Assets
$1.19B
Current Assets
$625.98M
Working Capital
$446.75M

Ownership

Promoter Holding
4.39%
Chg in Prom Hold
-
FII / Inst Holding
95.06%
Chg in FII Hold
0.02%

Financial Snapshot

Enterprise Value
$2.60B
Total Revenue (TTM)
$841.38M
EBITDA
$117.79M
Free Cash Flow
$58.07M
Operating Cash Flow
$-22.94M
Shares Outstanding
15.09M
Gross Margin
27.03%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
5.00%
Profit 5Y
-76.58%
Revenue (YoY)
8.60%
Earnings (YoY)
611.10%

PROS

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Earnings shrank at -76.6% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 DCO Ducommun Incorporated R2K 152.22 - $2.30B - -3.43% -4.23% 5.00% -76.58%
2 CAT Caterpillar Inc. SPX 875.87 43.66 $403.42B 0.69% 19.42% 51.33% 4.38% 9.83%
3 GE GE Aerospace SPX 323.76 40.17 $338.27B 0.58% 11.89% 45.43% 16.32% 195.89%
4 GEV GE Vernova Inc. SPXAI 968.32 28.33 $260.21B 0.21% 6.30% 75.71% 8.68% 92.84%
5 RTX RTX Corporation SPX 179.66 33.64 $241.95B 1.54% 9.41% 11.57% 9.72% 9.01%
6 UNP Union Pacific Corporation SPX 262.64 21.60 $155.93B 2.10% 16.19% 40.69% -0.49% 0.66%
7 ETN Eaton Corporation plc SPXAI 400.60 39.20 $155.55B 1.10% 16.23% 20.84% 9.77% 18.41%
8 HON Honeywell International Inc. NDXSPX 237.86 38.00 $150.72B 2.00% 13.57% 24.26% 1.82% -1.62%
9 DE Deere & Company SPX 542.18 30.67 $146.45B 1.20% 12.82% 18.35% -4.50% -11.00%
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Quarterly Results

Figures in USD.

Metric Oct 2015Dec 2015Apr 2016Jul 2016Oct 2016Dec 2016Apr 2017Jul 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Apr 2021Jul 2021Oct 2021Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Apr 2026
Revenue ------136.30M140.94M138.69M142.26M150.46M154.83M159.84M164.18M172.57M180.50M181.10M186.93M173.47M147.31M150.37M157.15M160.19M163.23M163.48M174.20M186.59M181.19M187.32M196.25M190.85M197.00M201.41M-192.48M202.26M212.56M215.80M209.02M209.02M
Cost of Revenue ----------------------------------142.03M148.52M156.08M155.99M152.79M-
Gross Profit 20.03M22.80M26.97M26.21M25.22M27.79M25.00M26.27M26.09M25.77M26.75M32.03M31.12M32.70M35.69M38.06M38.33M40.11M36.80M32.67M33.47M33.10M36.78M35.31M32.48M34.64M38.59M36.77M40.12M44.60M46.94M51.24M52.68M-50.45M53.74M56.48M59.80M56.23M56.23M
Operating Expenses ----------------------------------45.05M35.96M36.27M37.56M40.51M-
Operating Income -1.18M-4.29M7.27M8.05M-4.25M6.62M7.35M-5.26M5.60M6.79M-12.85M13.60M14.60M-13.63M10.03M10.27M10.61M13.09M13.36M9.12M7.75M13.22M6.37M5.00M8.61M12.62M13.92M15.27M-5.40M17.78M20.21M22.25M15.72M15.72M
EBITDA ----------------------------------13.56M27.19M-71.71M21.88M23.96M-
Interest Expense ----------------------------------3.26M3.01M2.93M3.48M4.01M-
Pretax Income ----------------------------------1.71M15.91M-82.98M9.94M11.71M-
Tax Provision ----------------------------------310.00K3.36M-18.53M2.50M1.79M-
Net Income -9.52M-65.17M13.55M3.86M5.01M2.84M2.12M3.82M4.66M9.48M2.60M1.59M4.17M673.00K7.47M7.82M8.30M8.87M7.93M5.09M6.50M6.70M8.42M9.58M8.10M4.15M8.46M5.23M2.37M3.21M6.85M7.72M10.15M-1.40M12.55M-64.45M7.44M9.92M9.92M
Diluted EPS -0.86-5.881.210.340.440.250.180.330.410.820.220.140.360.060.640.660.700.750.670.430.540.550.690.780.660.340.690.420.170.220.460.520.67-0.090.82-4.300.480.640.64

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -------550.64M558.18M629.31M721.09M628.94M-712.54M756.99M786.44M824.84M
Cost of Revenue -------------568.24M593.80M589.18M603.22M
Gross Profit --105.94M143.98M124.15M140.33M100.79M106.54M103.13M122.60M152.20M137.74M-144.30M163.19M197.26M221.62M
Operating Expenses -------------98.35M119.73M148.60M147.81M
Operating Income 16.28M26.47M-34.13M56.92M39.30M51.77M-75.31M29.22M15.63M23.92M56.23M45.51M-45.95M43.46M48.66M73.81M
EBITDA -------------76.31M69.72M75.66M-913.00K
Interest Expense -------------11.57M20.77M15.30M12.68M
Pretax Income -------------33.32M16.38M26.92M-47.25M
Tax Provision -------------4.53M451.00K5.24M-9.89M
Net Income 10.18M19.81M-47.58M17.62M11.38M19.87M-74.88M25.26M20.08M9.04M32.46M29.17M-28.79M15.93M21.68M-37.35M
Diluted EPS 0.971.87-4.521.661.051.79-6.782.241.740.772.752.45-2.331.141.44-2.50

Compounded Sales Growth

5 Years:5.00%
1 Year:8.60%

Compounded Profit Growth

5 Years:-76.58%
1 Year:611.10%

Stock Price Performance

1 Year:+116.28%
6 Months:+68.95%
3 Months:+23.17%
1 Month:+9.99%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Mar 2013Jun 2013Sep 2013Dec 2013Mar 2014Jun 2014Sep 2014Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --345.45M808.09M780.09M762.55M769.53M758.74M762.64M751.29M757.30M754.31M747.60M557.08M515.43M566.75M644.74M790.43M837.35M-1.02B1.12B1.13B1.19B
Current Assets --------------------527.34M549.57M568.09M625.98M
Cash & Equivalents 3.51M18.63M10.27M41.45M46.54M29.99M33.51M32.60M48.81M29.41M43.75M40.85M45.63M5.45M7.43M2.15M10.26M39.58M56.47M-46.25M42.86M37.14M45.29M
Inventory --------------------171.21M199.20M196.99M182.79M
Receivables --------------------103.96M104.69M109.72M124.44M
Total Liabilities --91.27M603.80M557.41M542.52M542.59M522.18M528.37M511.30M509.40M501.19M491.03M371.35M303.33M331.17M387.91M497.63M508.01M-495.55M484.82M446.15M524.93M
Current Liabilities --71.29M116.46M105.80M98.62M106.94M96.32M108.26M97.45M105.34M101.90M111.07M83.61M86.31M80.24M126.53M144.69M142.90M-199.44M183.70M175.50M179.24M
Long Term Debt -------------245.00M170.00M218.10M230.67M303.00M313.64M-240.59M256.96M229.83M298.79M
Total Debt --------------------282.84M295.59M272.14M345.83M
Total Equity 224.45M233.89M254.19M195.64M215.22M220.03M226.94M236.56M234.27M239.99M247.89M253.12M256.57M185.73M212.10M235.58M256.82M292.80M329.33M-525.96M636.09M680.12M661.48M
Shares Outstanding --------------------12.11M14.60M14.78M14.95M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 30.81M26.47M-3.00M47.53M45.96M53.42M23.68M43.27M35.43M46.24M51.03M12.61M-32.68M31.07M34.18M-33.41M
Investing Cash Flow -7.69M-7.10M-339.78M-15.78M-12.26M-15.46M-13.48M34.91M-86.21M-47.93M-94.93M-5.47M--19.24M-133.50M-13.91M-13.12M
Financing Cash Flow -8.00M-27.73M373.96M-26.66M-31.42M-41.15M-50.37M-76.20M45.49M9.81M73.22M9.74M--43.51M99.05M-26.00M54.68M
Capital Expenditure -7.69M-7.11M-14.54M-15.81M-12.40M-18.10M-15.89M-17.00M-27.61M-17.62M-18.29M-12.51M--19.69M-19.52M-14.13M-15.24M
Free Cash Flow 23.12M19.36M-17.54M31.72M33.56M35.33M7.79M26.27M7.82M28.62M32.74M101.00K-12.99M11.54M20.05M-48.64M
Net Change in Cash --------------30.07M-3.38M-5.72M8.15M
Share Buybacks 938.00K----------------
Dividends Paid 3.14M3.15M790.00K00------------

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------19.3%18.5%19.5%21.1%21.9%-20.3%21.6%25.1%26.9%
Operating Margin % -------5.3%2.8%3.8%7.8%7.2%-6.4%5.7%6.2%8.9%
Net Margin % -------4.6%3.6%1.4%4.5%4.6%-4.0%2.1%2.8%-4.5%
ROE % 4.4%7.8%-24.3%8.2%4.9%7.7%-40.3%11.9%8.5%3.5%11.1%8.9%-5.5%2.5%3.2%-5.6%
ROCE % -9.7%-4.9%8.4%6.0%8.1%-15.9%6.8%3.2%4.6%8.7%6.6%-5.6%4.6%5.1%7.3%

Shareholding Pattern

Insiders
4.39%
Institutions
95.06%
Public Float
99.43%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 11.73% 1.77M $269.31M
2 State Street Corporation 5.21% 785.54K $119.58M
3 Paradigm Capital Management 5.11% 770.50K $117.29M
4 Vanguard Capital Management LLC 4.06% 612.94K $93.30M
5 Dimensional Fund Advisors LP 3.40% 512.17K $77.96M
6 Gamco Investors, Inc ET AL 2.98% 449.46K $68.42M
7 Brown Advisory Inc. 2.32% 349.29K $53.17M
8 Geode Capital Management, LLC 2.22% 334.95K $50.99M
9 Victory Capital Management Inc. 2.19% 330.10K $50.25M
10 Ophir Asset Management Pty Ltd 2.07% 312.94K $47.64M

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