DCO
VENTE TOTALE: 8 266 titres (~1 669 705,90 $ US)
- Insiders
- Oswald Stephen G
- Total bought
- —
- Total sold
- $1,669,706
- Last activity
- 2026-08-18
- Last synced
-
2026-08-25 17:08:49
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-08-21
DCO presents a meaningful earnings catalyst (Q2 2026 beat, upcoming Investor Day) with moderate confidence (0.7), but the severely deteriorated fundamental profile — negative operating cash flow, DSO of 165 days…
The first sentence of the analysis written for DCO on 2026-08-21 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 26.9% | 25.1% | 21.6% | 20.3% | 22.1% | |
| Ebit Margin | -4.2% | 6.6% | 4.9% | 6.3% | 28.1% | |
| Ebitda Margin | -0.1% | 10.9% | 9.2% | 10.7% | 32.5% | |
| Operating Profit Margin | 8.9% | 6.6% | 3.8% | 5.6% | 7.6% | |
| Pretax Profit Margin | -5.7% | 4.7% | 2.2% | 4.7% | 26.4% | |
| Continuous Operations Profit Margin | -4.5% | 4.0% | 2.1% | 4.0% | 21.0% | |
| Net Profit Margin | -4.5% | 4.0% | 2.1% | 4.0% | 21.0% | |
| Bottom Line Profit Margin | -4.5% | 4.0% | 2.1% | 4.0% | 21.0% | |
| Current Ratio | 3.495 | 3.237 | 2.992 | 2.644 | 3.030 | |
| Quick Ratio | 2.475 | 2.115 | 1.865 | 1.786 | 2.102 | |
| Solvency Ratio | -0.007 | 0.146 | 0.100 | 0.122 | 0.325 | |
| Cash Ratio | 0.253 | 0.212 | 0.233 | 0.232 | 0.469 | |
| Price To Earnings Ratio | -38.052 | 29.887 | 44.879 | 20.992 | 4.099 | |
| Price To Earnings Growth Ratio | 0.175 | 0.357 | -0.876 | -0.265 | 0.012 | |
| Forward Price To Earnings Growth Ratio | 0.175 | 0.357 | -0.876 | -0.265 | 0.012 | |
| Price To Earnings Diluted Ratio | -38.052 | 30.314 | 45.667 | 21.442 | 4.229 | |
| Price To Earnings Diluted Growth Ratio | 0.174 | 0.360 | -0.894 | -0.272 | 0.012 | |
| Price To Book Ratio | 2.147 | 1.378 | 1.123 | 1.147 | 1.171 | |
| Price To Sales Ratio | 1.723 | 1.196 | 0.943 | 0.847 | 0.861 | |
| Price To Free Cash Flow Ratio | -29.222 | 46.906 | 61.854 | 46.433 | -31.879 | |
| Price To Operating Cash Flow Ratio | -42.551 | 27.516 | 22.986 | 18.458 | -983.329 | |
| Debt To Assets Ratio | 0.292 | 0.242 | 0.264 | 0.277 | 0.328 | |
| Debt To Equity Ratio | 0.522 | 0.399 | 0.465 | 0.538 | 0.675 | |
| Debt To Capital Ratio | 0.343 | 0.285 | 0.317 | 0.350 | 0.403 | |
| Long Term Debt To Capital Ratio | 0.311 | 0.252 | 0.288 | 0.314 | 0.371 | |
| Financial Leverage Ratio | 1.792 | 1.650 | 1.762 | 1.942 | 2.062 | |
| Working Capital Turnover Ratio | 1.965 | 2.074 | 2.182 | 2.166 | 2.161 | |
| Operating Cash Flow Ratio | -0.187 | 0.195 | 0.169 | 0.164 | -0.003 | |
| Operating Cash Flow Sales Ratio | -0.040 | 0.043 | 0.041 | 0.046 | -0.001 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.456 | 0.587 | 0.372 | 0.398 | 30.846 | |
| Debt Service Coverage Ratio | 0.508 | 2.886 | 2.423 | 4.028 | 9.628 | |
| Interest Coverage Ratio | 5.823 | 3.412 | 1.392 | 3.439 | 4.369 | |
| Short Term Operating Cash Flow Coverage Ratio | -6.681 | 2.734 | 3.976 | 5.229 | -0.081 | |
| Operating Cash Flow Coverage Ratio | -0.097 | 0.126 | 0.105 | 0.116 | -0.002 | |
| Capital Expenditure Coverage Ratio | -2.192 | 2.419 | 1.591 | 1.660 | -0.034 | |
| Dividend Paid And Capex Coverage Ratio | -2.192 | 2.419 | 1.591 | 1.660 | -0.034 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | -1,886.061 | 13.725 | 13.867 | 11.005 | 3.808 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 26.9% | ▲1.8% | ▲3.7% |
| Ebit Margin | -4.2% | ▼-10.8% | ▼-12.6% |
| Ebitda Margin | -0.1% | ▼-11.0% | ▼-12.8% |
| Operating Profit Margin | 8.9% | ▲2.3% | ▲2.4% |
| Pretax Profit Margin | -5.7% | ▼-10.4% | ▼-12.2% |
| Continuous Operations Profit Margin | -4.5% | ▼-8.5% | ▼-9.8% |
| Net Profit Margin | -4.5% | ▼-8.5% | ▼-9.8% |
| Bottom Line Profit Margin | -4.5% | ▼-8.5% | ▼-9.8% |
| Current Ratio | 3.495 | ▲0.258 | ▲0.415 |
| Quick Ratio | 2.475 | ▲0.359 | ▲0.406 |
| Solvency Ratio | -0.007 | ▼-0.153 | ▼-0.144 |
| Cash Ratio | 0.253 | ▲0.041 | ▼-0.027 |
| Price To Earnings Ratio | -38.052 | ▼-67.939 | ▼-50.413 |
| Price To Earnings Growth Ratio | 0.175 | ▼-0.182 | ▲0.294 |
| Forward Price To Earnings Growth Ratio | 0.175 | ▼-0.182 | ▲0.294 |
| Price To Earnings Diluted Ratio | -38.052 | ▼-68.366 | ▼-50.772 |
| Price To Earnings Diluted Growth Ratio | 0.174 | ▼-0.186 | ▲0.298 |
| Price To Book Ratio | 2.147 | ▲0.769 | ▲0.754 |
| Price To Sales Ratio | 1.723 | ▲0.527 | ▲0.609 |
| Price To Free Cash Flow Ratio | -29.222 | ▼-76.128 | ▼-48.040 |
| Price To Operating Cash Flow Ratio | -42.551 | ▼-70.068 | ▲148.832 |
| Debt To Assets Ratio | 0.291 | ▲0.050 | ▲0.011 |
| Debt To Equity Ratio | 0.522 | ▲0.124 | ▲0.003 |
| Debt To Capital Ratio | 0.343 | ▲0.058 | ▲0.003 |
| Long Term Debt To Capital Ratio | 0.311 | ▲0.059 | ▲0.004 |
| Financial Leverage Ratio | 1.792 | ▲0.142 | ▼-0.050 |
| Working Capital Turnover Ratio | 1.965 | ▼-0.109 | ▼-0.144 |
| Operating Cash Flow Ratio | -0.186 | ▼-0.381 | ▼-0.254 |
| Operating Cash Flow Sales Ratio | -0.041 | ▼-0.084 | ▼-0.058 |
| Free Cash Flow Operating Cash Flow Ratio | 1.456 | ▲0.870 | ▼-5.275 |
| Debt Service Coverage Ratio | 0.508 | ▼-2.378 | ▼-3.387 |
| Interest Coverage Ratio | 5.823 | ▲2.411 | ▲2.136 |
| Short Term Operating Cash Flow Coverage Ratio | -6.681 | ▼-9.415 | ▼-7.717 |
| Operating Cash Flow Coverage Ratio | -0.097 | ▼-0.222 | ▼-0.146 |
| Capital Expenditure Coverage Ratio | -2.192 | ▼-4.611 | ▼-2.881 |
| Dividend Paid And Capex Coverage Ratio | -2.192 | ▼-4.611 | ▼-2.881 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | -1886.061 | ▼-1899.786 | ▼-1517.329 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $1.42B | $940.5M | $714.1M | $603.2M | $555.6M | |
| Enterprise value | $1.72B | $1.18B | $966.8M | $839.8M | $799.9M | |
| EV / Sales | 2.09x | 1.50x | 1.28x | 1.18x | 1.24x | |
| EV / Op. cash flow | -51.55x | 34.39x | 31.12x | 25.70x | -1415.67x | |
| EV / Free cash flow | -35.40x | 58.63x | 83.75x | 64.65x | -45.90x | |
| EV / EBITDA | -1886.06x | 13.72x | 13.87x | 11.01x | 3.81x | |
| Net debt / EBITDA | -329.18x | 2.74x | 3.62x | 3.10x | 1.16x | |
| Current ratio | 3.50x | 3.24x | 2.99x | 2.64x | 3.03x | |
| Income quality | 0.98x | 1.08x | 1.95x | 1.14x | -0.00x | |
| Graham number | — | $47 | $35 | $48 | $101 | |
| Graham net-net | -$7 | -$5 | -$9 | -$12 | -$14 | |
| Tax burden | 79.1% | 85.3% | 97.2% | 86.4% | 79.5% | |
| Interest burden | 136.7% | 70.7% | 44.1% | 74.2% | 93.8% | |
| Working capital | $446.9M | $392.6M | $365.9M | $327.9M | $330.0M | |
| Invested capital | $971.6M | $925.2M | $917.7M | $799.4M | $811.2M | |
| Return on assets | -3.1% | 2.8% | 1.4% | 2.8% | 13.8% | |
| Operating ROA | 6.4% | 4.6% | 2.7% | 4.0% | 5.4% | |
| Return on tangible assets | -4.6% | 4.3% | 2.2% | 4.2% | 21.4% | |
| Return on equity | -5.6% | 4.6% | 2.5% | 5.5% | 28.6% | |
| Return on invested capital | 5.7% | 4.6% | 3.0% | 4.1% | 4.7% | |
| Return on capital employed | 7.3% | 5.5% | 3.1% | 4.8% | 6.0% | |
| Earnings yield | -2.6% | 3.3% | 2.2% | 4.8% | 24.4% | |
| Free cash flow yield | -3.4% | 2.1% | 1.6% | 2.2% | -3.1% | |
| Capex / Op. cash flow | -45.6% | 41.3% | 62.8% | 60.2% | -2984.6% | |
| Capex / Depreciation | 45.3% | 42.3% | 59.9% | 62.7% | 59.4% | |
| Capex / Sales | 1.8% | 1.8% | 2.6% | 2.8% | 2.6% | |
| SG&A / Sales | 17.9% | 17.6% | 15.8% | 13.8% | 14.5% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 3.0% | 2.3% | 2.0% | 1.5% | 1.7% | |
| Intangibles / Total assets | 31.8% | 35.0% | 36.7% | 32.4% | 35.3% | |
| Days sales outstanding | 166d | 144d | 136d | 151d | 141d | |
| Days payables outstanding | 45d | 47d | 44d | 58d | 48d | |
| Operating cycle | 276d | 266d | 263d | 261d | 250d | |
| Cash conversion cycle | 231d | 219d | 219d | 203d | 202d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+51.1%EV / Sales ▲+39.7%EV / EBITDA ▼-13842.0%EV / Op. cash flow ▼-85.940Earnings yield ▼-0.060
Profitability
Return on equity ▼-0.103Return on assets ▼-0.059Return on invested capital ▲+0.011Return on capital employed ▲+0.018Operating ROA ▲+0.017Income quality ▼-0.101Tax burden ▼-0.063
Efficiency
Days sales outstanding ▲+21.631Days payables outstanding ▼-1.769Operating cycle ▲+10.286Cash conversion cycle ▲+12.055Capex / Sales ▲+0.001R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.258Net debt / EBITDA ▼-331.923Working capital ▲+54272000.000Invested capital ▲+46397000.000Intangibles / Total assets ▼-0.032
Change over 5 years
Valuation
Market cap ▲+155.8%EV / Sales ▲+68.5%EV / EBITDA ▼-49632.2%EV / Op. cash flow ▲+1364.126Earnings yield ▼-0.270
Profitability
Return on equity ▼-0.342Return on assets ▼-0.170Return on invested capital ▲+0.010Return on capital employed ▲+0.013Operating ROA ▲+0.010Income quality ▲+0.988Tax burden ▼-0.004
Efficiency
Days sales outstanding ▲+24.998Days payables outstanding ▼-2.769Operating cycle ▲+26.062Cash conversion cycle ▲+28.831Capex / Sales ▼-0.008R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.465Net debt / EBITDA ▼-330.343Working capital ▲+116870000.000Invested capital ▲+160467000.000Intangibles / Total assets ▼-0.035
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-05-18 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2023-10-11 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
Recent news
- 2026-08-20 Ducommun Incorporated to Host Investor Day on September 17, 2026 – Registration Now Open COSTA MESA, Calif., Aug. 20, 2026 (GLOBE NEWSWIRE) -- Ducommun Incorporated (NYSE: DCO) (“Ducommun” or the “Company”) today announced that registration is now open for its Investor Day on Thursday, September 17, 2026.
- 2026-08-08 Ducommun Q2 Earnings Call Highlights Ducommun NYSE: DCO reported record second-quarter revenue as growth in commercial aerospace and military programs lifted sales, margins and earnings. The company said it remains on track to meet its full-year revenue outlook despite expecting lower growth rates in the second half after pulling forward some production activity into the first half.
- 2026-08-06 Ducommun Inc (DCO) Shares Surge 5.1% -- What GF Score of 64 Tells Investors On August 06, 2026, Ducommun Inc (DCO) shares rose 5.1% to a current price of $201.46, continuing a strong trend reflected in the stock''s performance over the p
- 2026-08-06 Ducommun Incorporated (DCO) Q2 2026 Earnings Call Transcript Ducommun Incorporated (DCO) Q2 2026 Earnings Call Transcript
- 2026-08-06 Ducommun (DCO) Q2 Earnings and Revenues Surpass Estimates Ducommun (DCO) came out with quarterly earnings of $1.18 per share, beating the Zacks Consensus Estimate of $0.94 per share. This compares to earnings of $0.88 per share a year ago.
- 2026-08-06 Ducommun Incorporated Reports Second Quarter 2026 Results Record Revenue and Gross Margin; Remaining Performance Obligations at All-Time High Record Revenue and Gross Margin; Remaining Performance Obligations at All-Time High
- 2026-07-27 Gabelli Funds LLC Has $12.33 Million Position in Ducommun Incorporated $DCO Gabelli Funds LLC cut its position in Ducommun Incorporated (NYSE: DCO) by 2.7% in the undefined quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 101,065 shares of the aerospace company''s stock after selling 2,851 shares during the quarter. Gabelli Funds LLC owned about 0.67%
- 2026-07-23 Ducommun Incorporated Announces Second Quarter Conference Call COSTA MESA, Calif., July 23, 2026 (GLOBE NEWSWIRE) -- Ducommun Incorporated (NYSE: DCO) (“Ducommun” or the “Company”) today announced that it plans to release the Company''s 2026 second quarter financial results on August 6, 2026, prior to the stock market opening. Stephen G. Oswald, the Company''s chairman, president and chief executive officer, and Suman Mookerji, the Company''s senior vice president and chief financial officer, will host a call that day at 10:00 a.m. PT (1:00 p.m. ET) to review these results.
- 2026-07-19 3 Aerospace Suppliers That Could Benefit as Aircraft Makers Face Bottlenecks An optimistic Q2 earnings report from GE Aerospace NYSE: GE saw the company boost full-year profit guidance amid resilient demand for repairs and spare parts in spite of challenges related to fuel prices and more. This may bode well for the aerospace service industry more broadly, suggesting that companies providing critical services and products may be able to carve out a niche and potentially outperform larger aircraft makers and related firms.
- 2026-07-10 Ducommun Inc (DCO) Shares Fall 3.4% -- What GF Score of 64 Tells Investors On July 10, 2026, Ducommun Inc (DCO) shares fell 3.4% to a current price of $165.05. The stock has experienced considerable volatility, trading between a 52-wee