← DUCOMMUN INC /DE/ DCO
Market Price
$206.80
Market Cap
$3.00B
P/E Ratio
N/A
Revenue (FY 2025)
↑4.9% YoY
$824.84M
3-Yr CAGR: 5.0%
Net Income
↓-218.6% YoY
-$37.35M
Net Margin: -4.5%
Free Cash Flow
↓-342.6% YoY
-$48.64M
FCF Yield: -1.62%
EPS (Diluted)
↓-219.0% YoY
$-2.50
Basic: $-2.50
Return on Equity
Efficiency
-5.4%
ROA: -6.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (DCO)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $550.6M | — | $106.2M | $25.3M | — | $2.24 | — | $43.3M | $26.3M | — |
| FY 2017 | $558.2M | +1.4% | $102.8M | $20.1M | -20.5% | $1.74 | -22.3% | $35.4M | $7.8M | -70.2% |
| FY 2018 | $629.3M | +12.7% | $122.6M | $9.0M | -55.0% | $0.77 | -55.7% | $46.2M | $28.6M | +265.8% |
| FY 2019 | $721.1M | +14.6% | $152.2M | $32.5M | +259.3% | $2.75 | +257.1% | $51.0M | $32.7M | +14.4% |
| FY 2020 | $628.9M | -12.8% | $137.7M | $29.2M | -10.1% | $2.45 | -10.9% | $12.6M | $0.1M | -99.7% |
| FY 2021 | $645.4M | +2.6% | $142.5M | $135.5M | +364.6% | $11.06 | +351.4% | $-0.6M | $-17.4M | -17,355.4% |
| FY 2022 | $712.5M | +10.4% | $144.3M | $28.8M | -78.8% | $2.33 | -78.9% | $32.7M | $13.0M | +174.5% |
| FY 2023 | $757.0M | +6.2% | $163.2M | $15.9M | -44.7% | $1.14 | -51.1% | $31.1M | $11.5M | -11.1% |
| FY 2024 | $786.6M | +3.9% | $197.3M | $31.5M | +97.7% | $2.10 | +84.2% | $34.2M | $20.1M | +73.7% |
| FY 2025 | $824.8M | +4.9% | $221.6M | $-37.4M | -218.6% | $-2.50 | -219.0% | $-33.4M | $-48.6M | -342.6% |
Valuation
Market Price
$206.80
Market Cap
$3.00B
Enterprise Value
$2.98B
P/E Ratio
N/A
P/B Ratio
4.51
FCF Yield
-1.62%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
26.87%
Operating Margin
-4.33%
Net Margin
-4.53%
Return on Equity (ROE)
-5.40%
Return on Assets (ROA)
-6.46%
Asset Turnover
1.43x
Revenue 3-Yr CAGR
5.00%
Financial Health & Liquidity
Current Ratio
17.69
Cash Ratio
0.94
Debt / Equity
0.014
Debt / Assets
0.017
Cash & Equivalents
$30.73M
Total Debt
$10.00M
Book Value / Share
$45.88
Cash Flow Efficiency
Operating Cash Flow
-$33.41M
Capital Expenditures (CapEx)
$15.24M
Free Cash Flow
-$48.64M
OCF / Revenue
-4.05%
FCF / Revenue
-5.90%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-2.50
EPS (Basic)
$-2.50
Dividends / Share
N/A
Book Value / Share
$45.88
EPS YoY Growth
-219.05%
Balance Sheet (FY 2025)
Total Assets
$578.11M
Total Liabilities
$32.69M
Stockholders' Equity
$692.07M
Current Assets
$578.11M
Current Liabilities
$32.69M