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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
154.55
12.15
−7.29%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 43.60 | 44.29 | 20.72 | 4.11 | 21.48 | 17.92 | 45.40 | 16.10 | 11.54 |
Piotroski F-Score |
4 | 7 | 6 | 5 | 5 | 5 | 6 | 6 | 5 | 7 |
P/S ratio |
1.73 | 1.20 | 0.95 | 0.84 | 0.86 | 1.00 | 0.81 | 0.66 | 0.58 | 0.53 |
Altman Z-Score |
3.15 | 3.06 | 2.56 | 2.50 | 2.43 | 2.46 | 2.52 | 2.42 | 2.35 | 2.53 |
P/FCF ratio |
0.00 | 46.53 | 59.99 | 45.73 | 0.00 | 5,915.11 | 17.77 | 14.26 | 37.02 | 11.11 |
Altman Z″-Score (non-manufacturers) |
4.71 | 5.42 | 4.92 | 4.78 | 4.79 | 4.08 | 3.60 | 3.46 | 3.49 | 3.79 |
Beneish M-Score |
(2.46) | (2.58) | (2.53) | (2.07) | (1.55) | (2.58) | (2.61) | (2.88) | (2.57) | (2.46) |
P/Operating CF |
(19.09) | 51.21 | 27.06 | 18.65 | 47.46 | 56.54 | 18.80 | 32.23 | 40.05 | 18.61 |
P/B ratio |
2.16 | 1.39 | 1.13 | 1.14 | 1.17 | 1.90 | 1.99 | 1.61 | 1.37 | 1.38 |
Price to Tangible BV |
5.02 | 3.30 | 3.18 | 3.06 | 4.30 | 18.57 | 0.00 | 47.68 | 93.62 | 10.44 |
EV/Sales |
2.04 | 1.46 | 1.24 | 1.12 | 1.19 | 1.41 | 1.18 | 1.01 | 0.96 | 0.82 |
EV/EBITDA |
0.00 | 15.18 | 15.27 | 11.21 | 9.91 | 11.96 | 10.06 | 12.90 | 13.97 | 8.67 |
EV/Operating CF |
(50.42) | 33.61 | 30.22 | 24.43 | (1,355.13) | 70.53 | 16.66 | 13.73 | 15.17 | 10.44 |
EV/FCF |
(36.20) | 56.66 | 78.56 | 61.07 | (45.37) | 8,391.11 | 25.97 | 21.87 | 61.50 | 17.18 |
Quick Ratio |
0.95 | 0.84 | 0.80 | 0.75 | 0.91 | 0.80 | 0.74 | 0.62 | 0.95 | 0.97 |
Current Ratio |
3.49 | 3.24 | 2.99 | 2.64 | 3.03 | 2.87 | 2.36 | 2.25 | 2.75 | 2.62 |
Net Debt/EBITDA |
(124.40) | 2.71 | 3.61 | 2.82 | 2.72 | 3.53 | 3.17 | 4.49 | 5.56 | 3.06 |
Debt/Assets |
25.61% | 21.52% | 23.62% | 24.16% | 29.26% | 38.09% | 38.95% | 35.86% | 38.12% | 32.38% |
Debt/Equity |
0.46 | 0.36 | 0.42 | 0.47 | 0.60 | 0.97 | 1.05 | 0.90 | 0.92 | 0.79 |
Asset Turnover |
0.71 | 0.70 | 0.71 | 0.71 | 0.71 | 0.77 | 1.00 | 1.04 | 1.03 | 1.03 |
Operating CF/Net income |
0.89 | 1.58 | 1.95 | 1.14 | 0.00 | 0.43 | 1.57 | 5.12 | 1.76 | 1.71 |
Capex/Depreciation |
(0.39) | (0.42) | (0.59) | (0.62) | (0.57) | (0.43) | (0.65) | (0.68) | (1.17) | (0.74) |
Interest Coverage |
(2.82) | 2.76 | 1.39 | 3.44 | 4.37 | 3.33 | 3.07 | 1.84 | 1.76 | 3.27 |
| (5.57%) | 3.29% | 2.74% | 5.75% | 33.72% | 9.38% | 11.81% | 3.67% | 8.97% | 12.70% | |
| (3.23%) | 1.93% | 1.49% | 2.88% | 14.93% | 3.58% | 4.52% | 1.49% | 3.71% | 4.71% | |
ROIC |
(2.43%) | 2.98% | 2.11% | 3.42% | 4.46% | 4.81% | 6.26% | 3.13% | 2.17% | 4.91% |
Return on Tangible Assets |
(6.74%) | 4.31% | 3.34% | 6.63% | 31.34% | 7.73% | 10.43% | 3.41% | 8.00% | 10.47% |
Average Days of Receivables |
55.07 | 50.92 | 50.48 | 53.25 | 40.87 | 33.67 | 33.98 | 39.34 | 48.43 | 50.54 |
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 |
17.92% | 18.90% | 15.82% | 13.80% | 14.50% | 14.28% | 13.31% | 13.35% | 14.18% | 14.01% |
Intangible Assets out of Total Assets |
0.32 | 0.35 | 0.37 | 0.32 | 0.35 | 0.35 | 0.39 | 0.38 | 0.41 | 0.36 |
Share Based Compensation of Revenue |
3.45% | 3.43% | 1.99% | 1.51% | 1.74% | 1.48% | 0.99% | 0.80% | 0.84% | 0.55% |
Graham Net Nets |
0.07 | 0.13 | 0.09 | 0.05 | (0.02) | (0.16) | (0.27) | (0.25) | (0.34) | (0.26) |
Graham Number |
0.00 | 38.83 | 35.09 | 48.40 | 101.10 | 39.83 | 40.16 | 20.15 | 28.91 | 31.17 |
Earnings Yield |
(2.62%) | 2.29% | 2.26% | 4.83% | 24.31% | 4.66% | 5.58% | 2.20% | 6.21% | 8.67% |
Free Cash Flow Yield |
(3.26%) | 2.15% | 1.67% | 2.19% | (3.04%) | 0.02% | 5.63% | 7.01% | 2.70% | 9.00% |
Revenue per Share |
55.20 | 53.23 | 55.19 | 59.01 | 54.33 | 53.87 | 62.61 | 55.25 | 49.44 | 49.38 |
Operating CF per Share |
(2.24) | 2.31 | 2.26 | 2.71 | (0.05) | 1.08 | 4.43 | 4.06 | 3.14 | 3.88 |
Capex per Share |
(0.88) | (0.94) | (1.39) | (1.62) | (1.37) | (1.07) | (1.59) | (1.51) | (2.36) | (1.52) |
Free Cash Flow per Share |
(3.11) | 1.37 | 0.87 | 1.08 | (1.42) | 0.01 | 2.84 | 2.55 | 0.77 | 2.36 |
Cash per Share |
3.03 | 2.51 | 3.12 | 3.83 | 6.42 | 4.84 | 3.44 | 0.90 | 0.19 | 0.67 |
Shareholders Equity per Share |
44.27 | 46.04 | 46.37 | 43.56 | 39.95 | 28.21 | 25.42 | 22.55 | 20.87 | 19.02 |
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 |
44.27 | 46.04 | 46.37 | 43.56 | 39.95 | 28.21 | 25.42 | 22.55 | 20.87 | 19.02 |
Free Cash Flow |
(46.53) | 20.27 | 11.95 | 13.07 | (16.87) | 0.11 | 32.74 | 29.02 | 8.74 | 26.28 |
Working Capital |
446.75 | 392.59 | 365.87 | 327.90 | 330.01 | 267.38 | 196.08 | 157.55 | 140.78 | 139.64 |
Capital Expenditures |
(13.12) | (13.91) | (19.12) | (19.61) | (16.31) | (12.50) | (18.29) | (17.22) | (26.70) | (16.98) |
Net Current Asset Value |
101.05 | 121.94 | 64.74 | 31.79 | (11.56) | (97.73) | (156.86) | (103.83) | (110.16) | (77.38) |
EV/EBIT |
0.00 | 27.21 | 32.46 | 20.07 | 15.66 | 19.55 | 15.12 | 26.53 | 34.37 | 15.45 |
Capex to Sales |
0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.05 | 0.03 |
Price to Operating Income |
0.00 | 22.35 | 24.79 | 15.02 | 11.37 | 13.78 | 10.35 | 17.30 | 20.69 | 10.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.31 | 0.30 | 0.29 | 0.30 | 0.28 | 0.26 | 0.25 | 0.24 | 0.21 | 0.23 |
Cash ROIC |
(4.60%) | 2.11% | 1.27% | 1.60% | (2.02%) | 0.02% | 5.11% | 5.82% | 1.93% | 6.80% |
Accounts Receivable Turnover |
7.05 | 7.34 | 7.26 | 8.09 | 9.91 | 10.05 | 10.69 | 8.87 | 7.43 | 7.18 |
Accounts Payable Turnover |
8.02 | 7.96 | 7.31 | 7.28 | 7.74 | 6.70 | 7.49 | 8.36 | 8.35 | 9.12 |
Inventory Turnover |
3.18 | 2.97 | 3.21 | 3.53 | 3.59 | 4.06 | 5.33 | 4.54 | 3.76 | 3.77 |
Average Days of Payables |
45.17 | 46.95 | 44.42 | 57.90 | 47.94 | 47.54 | 52.99 | 49.90 | 41.64 | 46.87 |
Days of Inventory on Hand |
110.60 | 122.04 | 122.44 | 109.97 | 109.54 | 96.02 | 72.17 | 72.84 | 97.99 | 98.54 |
Average Receivables |
117.08 | 107.20 | 104.33 | 88.11 | 65.14 | 62.58 | 67.48 | 70.94 | 75.15 | 76.66 |
Average Payables |
75.22 | 74.02 | 81.20 | 78.10 | 65.02 | 73.29 | 75.94 | 60.59 | 54.47 | 48.68 |
Average Inventory |
189.89 | 198.10 | 185.21 | 161.07 | 140.08 | 120.85 | 106.80 | 111.64 | 121.03 | 117.65 |
Average Assets |
1,156.34 | 1,123.60 | 1,071.21 | 1,000.12 | 908.04 | 813.89 | 717.58 | 605.75 | 541.09 | 536.26 |
Average Common Equity |
670.80 | 658.11 | 581.03 | 500.28 | 401.97 | 311.07 | 274.81 | 246.20 | 223.84 | 198.92 |
Columns are period end dates · fundamentals updated 26 Oct 2026