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Wednesday 4 November 2026
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Ducommun Incorporated
DCO Industrials Aerospace & Defense
Ducommun Incorporated’s revenue for fiscal 2025 (year ended December 2025) was $824.8 million, up 4.88% from fiscal 2024.
- Revenue
- +11.8%
- EPS
- +58.8%
- Free cash flow
- +48.5%
- Total debt
- +19.9%
Quarter to June 2026, against a year earlier
155.33
11.37
−6.82%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
11.54 | 16.10 | 45.40 | 17.92 | 21.48 | 4.11 | 20.72 | 44.29 | 43.60 | 0.00 |
Piotroski F-Score |
7 | 5 | 6 | 6 | 5 | 5 | 5 | 6 | 7 | 4 |
P/S ratio |
0.53 | 0.58 | 0.66 | 0.81 | 1.00 | 0.86 | 0.84 | 0.95 | 1.20 | 1.73 |
Altman Z-Score |
2.53 | 2.35 | 2.42 | 2.52 | 2.46 | 2.43 | 2.50 | 2.56 | 3.06 | 3.15 |
P/FCF ratio |
11.11 | 37.02 | 14.26 | 17.77 | 5,915.11 | 0.00 | 45.73 | 59.99 | 46.53 | 0.00 |
Altman Z″-Score (non-manufacturers) |
3.79 | 3.49 | 3.46 | 3.60 | 4.08 | 4.79 | 4.78 | 4.92 | 5.42 | 4.71 |
Beneish M-Score |
(2.46) | (2.57) | (2.88) | (2.61) | (2.58) | (1.55) | (2.07) | (2.53) | (2.58) | (2.46) |
P/Operating CF |
18.61 | 40.05 | 32.23 | 18.80 | 56.54 | 47.46 | 18.65 | 27.06 | 51.21 | (19.09) |
P/B ratio |
1.38 | 1.37 | 1.61 | 1.99 | 1.90 | 1.17 | 1.14 | 1.13 | 1.39 | 2.16 |
Price to Tangible BV |
10.44 | 93.62 | 47.68 | 0.00 | 18.57 | 4.30 | 3.06 | 3.18 | 3.30 | 5.02 |
EV/Sales |
0.82 | 0.96 | 1.01 | 1.18 | 1.41 | 1.19 | 1.12 | 1.24 | 1.46 | 2.04 |
EV/EBITDA |
8.67 | 13.97 | 12.90 | 10.06 | 11.96 | 9.91 | 11.21 | 15.27 | 15.18 | 0.00 |
EV/Operating CF |
10.44 | 15.17 | 13.73 | 16.66 | 70.53 | (1,355.13) | 24.43 | 30.22 | 33.61 | (50.42) |
EV/FCF |
17.18 | 61.50 | 21.87 | 25.97 | 8,391.11 | (45.37) | 61.07 | 78.56 | 56.66 | (36.20) |
Quick Ratio |
0.97 | 0.95 | 0.62 | 0.74 | 0.80 | 0.91 | 0.75 | 0.80 | 0.84 | 0.95 |
Current Ratio |
2.62 | 2.75 | 2.25 | 2.36 | 2.87 | 3.03 | 2.64 | 2.99 | 3.24 | 3.49 |
Net Debt/EBITDA |
3.06 | 5.56 | 4.49 | 3.17 | 3.53 | 2.72 | 2.82 | 3.61 | 2.71 | (124.40) |
Debt/Assets |
32.38% | 38.12% | 35.86% | 38.95% | 38.09% | 29.26% | 24.16% | 23.62% | 21.52% | 25.61% |
Debt/Equity |
0.79 | 0.92 | 0.90 | 1.05 | 0.97 | 0.60 | 0.47 | 0.42 | 0.36 | 0.46 |
Asset Turnover |
1.03 | 1.03 | 1.04 | 1.00 | 0.77 | 0.71 | 0.71 | 0.71 | 0.70 | 0.71 |
Operating CF/Net income |
1.71 | 1.76 | 5.12 | 1.57 | 0.43 | 0.00 | 1.14 | 1.95 | 1.58 | 0.89 |
Capex/Depreciation |
(0.74) | (1.17) | (0.68) | (0.65) | (0.43) | (0.57) | (0.62) | (0.59) | (0.42) | (0.39) |
Interest Coverage |
3.27 | 1.76 | 1.84 | 3.07 | 3.33 | 4.37 | 3.44 | 1.39 | 2.76 | (2.82) |
| 12.70% | 8.97% | 3.67% | 11.81% | 9.38% | 33.72% | 5.75% | 2.74% | 3.29% | (5.57%) | |
| 4.71% | 3.71% | 1.49% | 4.52% | 3.58% | 14.93% | 2.88% | 1.49% | 1.93% | (3.23%) | |
ROIC |
4.91% | 2.17% | 3.13% | 6.26% | 4.81% | 4.46% | 3.42% | 2.11% | 2.98% | (2.43%) |
Return on Tangible Assets |
10.47% | 8.00% | 3.41% | 10.43% | 7.73% | 31.34% | 6.63% | 3.34% | 4.31% | (6.74%) |
Average Days of Receivables |
50.54 | 48.43 | 39.34 | 33.98 | 33.67 | 40.87 | 53.25 | 50.48 | 50.92 | 55.07 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
14.01% | 14.18% | 13.35% | 13.31% | 14.28% | 14.50% | 13.80% | 15.82% | 18.90% | 17.92% |
Intangible Assets out of Total Assets |
0.36 | 0.41 | 0.38 | 0.39 | 0.35 | 0.35 | 0.32 | 0.37 | 0.35 | 0.32 |
Share Based Compensation of Revenue |
0.55% | 0.84% | 0.80% | 0.99% | 1.48% | 1.74% | 1.51% | 1.99% | 3.43% | 3.45% |
Graham Net Nets |
(0.26) | (0.34) | (0.25) | (0.27) | (0.16) | (0.02) | 0.05 | 0.09 | 0.13 | 0.07 |
Graham Number |
31.17 | 28.91 | 20.15 | 40.16 | 39.83 | 101.10 | 48.40 | 35.09 | 38.83 | 0.00 |
Earnings Yield |
8.67% | 6.21% | 2.20% | 5.58% | 4.66% | 24.31% | 4.83% | 2.26% | 2.29% | (2.62%) |
Free Cash Flow Yield |
9.00% | 2.70% | 7.01% | 5.63% | 0.02% | (3.04%) | 2.19% | 1.67% | 2.15% | (3.26%) |
Revenue per Share |
49.38 | 49.44 | 55.25 | 62.61 | 53.87 | 54.33 | 59.01 | 55.19 | 53.23 | 55.20 |
Operating CF per Share |
3.88 | 3.14 | 4.06 | 4.43 | 1.08 | (0.05) | 2.71 | 2.26 | 2.31 | (2.24) |
Capex per Share |
(1.52) | (2.36) | (1.51) | (1.59) | (1.07) | (1.37) | (1.62) | (1.39) | (0.94) | (0.88) |
Free Cash Flow per Share |
2.36 | 0.77 | 2.55 | 2.84 | 0.01 | (1.42) | 1.08 | 0.87 | 1.37 | (3.11) |
Cash per Share |
0.67 | 0.19 | 0.90 | 3.44 | 4.84 | 6.42 | 3.83 | 3.12 | 2.51 | 3.03 |
Shareholders Equity per Share |
19.02 | 20.87 | 22.55 | 25.42 | 28.21 | 39.95 | 43.56 | 46.37 | 46.04 | 44.27 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
19.02 | 20.87 | 22.55 | 25.42 | 28.21 | 39.95 | 43.56 | 46.37 | 46.04 | 44.27 |
Free Cash Flow |
26.28 | 8.74 | 29.02 | 32.74 | 0.11 | (16.87) | 13.07 | 11.95 | 20.27 | (46.53) |
Working Capital |
139.64 | 140.78 | 157.55 | 196.08 | 267.38 | 330.01 | 327.90 | 365.87 | 392.59 | 446.75 |
Capital Expenditures |
(16.98) | (26.70) | (17.22) | (18.29) | (12.50) | (16.31) | (19.61) | (19.12) | (13.91) | (13.12) |
Net Current Asset Value |
(77.38) | (110.16) | (103.83) | (156.86) | (97.73) | (11.56) | 31.79 | 64.74 | 121.94 | 101.05 |
EV/EBIT |
15.45 | 34.37 | 26.53 | 15.12 | 19.55 | 15.66 | 20.07 | 32.46 | 27.21 | 0.00 |
Capex to Sales |
0.03 | 0.05 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
Price to Operating Income |
10.00 | 20.69 | 17.30 | 10.35 | 13.78 | 11.37 | 15.02 | 24.79 | 22.35 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.23 | 0.21 | 0.24 | 0.25 | 0.26 | 0.28 | 0.30 | 0.29 | 0.30 | 0.31 |
Cash ROIC |
6.80% | 1.93% | 5.82% | 5.11% | 0.02% | (2.02%) | 1.60% | 1.27% | 2.11% | (4.60%) |
Accounts Receivable Turnover |
7.18 | 7.43 | 8.87 | 10.69 | 10.05 | 9.91 | 8.09 | 7.26 | 7.34 | 7.05 |
Accounts Payable Turnover |
9.12 | 8.35 | 8.36 | 7.49 | 6.70 | 7.74 | 7.28 | 7.31 | 7.96 | 8.02 |
Inventory Turnover |
3.77 | 3.76 | 4.54 | 5.33 | 4.06 | 3.59 | 3.53 | 3.21 | 2.97 | 3.18 |
Average Days of Payables |
46.87 | 41.64 | 49.90 | 52.99 | 47.54 | 47.94 | 57.90 | 44.42 | 46.95 | 45.17 |
Days of Inventory on Hand |
98.54 | 97.99 | 72.84 | 72.17 | 96.02 | 109.54 | 109.97 | 122.44 | 122.04 | 110.60 |
Average Receivables |
76.66 | 75.15 | 70.94 | 67.48 | 62.58 | 65.14 | 88.11 | 104.33 | 107.20 | 117.08 |
Average Payables |
48.68 | 54.47 | 60.59 | 75.94 | 73.29 | 65.02 | 78.10 | 81.20 | 74.02 | 75.22 |
Average Inventory |
117.65 | 121.03 | 111.64 | 106.80 | 120.85 | 140.08 | 161.07 | 185.21 | 198.10 | 189.89 |
Average Assets |
536.26 | 541.09 | 605.75 | 717.58 | 813.89 | 908.04 | 1,000.12 | 1,071.21 | 1,123.60 | 1,156.34 |
Average Common Equity |
198.92 | 223.84 | 246.20 | 274.81 | 311.07 | 401.97 | 500.28 | 581.03 | 658.11 | 670.80 |
Columns are period end dates · fundamentals updated 26 Oct 2026