Ducommun Incorporated
DCOIndustrialsNASDAQAerospace & Defense
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Daily timeframeHeadquartered within the industrials sector, Ducommun Incorporated focuses on Aerospace & Defense services and products. 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. The company carries a $2.54B market cap, placing it firmly in the mid-cap category. It operates through two segments, Electronic Systems and Structural Systems.
Market Cap
$2.54B
Beta
1.03
P/E (TTM)
—
P/E (Fwd)
32.89
EPS (TTM)
$-1.72
EPS (Fwd)
$5.12
ROE
-4.2%
ROA
4.5%
Cash
$42.0M
Total Debt
$342.7M
Free CF
$58.1M
52W Change
86.1%
Annual Financials
Cash vs Debt
Ducommun Incorporated carries $342.7M in total debt against $42.0M in cash reserves — debt is roughly 8.2x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $58.1M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at -4.2%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 4.5% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $712.5M to $824.8M.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Ducommun Incorporated and its sector.