Last 7 days
-1.0%
Last 30 days
-21.9%
Last 90 days
-26.6%
Trailing 12 Months
-10.3%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
RTX | 139.8B | 68.6B | -8.16% | -2.00% | 31.33 | 2.12 | 5.73% | 32.04% |
BA | 123.5B | 70.5B | 0.90% | 56.54% | -29.91 | 1.75 | 15.52% | 15.44% |
GD | 63.0B | 39.9B | -6.40% | -8.18% | 18.58 | 1.6 | 3.70% | 3.39% |
TDG | 44.2B | 5.9B | 0.58% | 27.80% | 42.64 | 7.49 | 17.52% | 16.67% |
TXT | 12.5B | 12.9B | -7.73% | -5.24% | 14.55 | 0.97 | 3.10% | 11.85% |
MID-CAP | ||||||||
HEI | 21.1B | 2.5B | -9.49% | 8.06% | 55.9 | 8.49 | 23.76% | 12.84% |
HII | 8.0B | 10.8B | -0.39% | -3.32% | 14.15 | 0.75 | 9.69% | 5.97% |
BWXT | 5.9B | 2.3B | -6.74% | 18.74% | 24.58 | 2.62 | 6.77% | -18.59% |
SPR | 2.4B | 5.3B | -9.71% | -15.37% | -5.96 | 0.54 | 25.06% | -83.44% |
AVAV | 2.4B | 487.1M | -8.12% | 1.58% | -278.23 | 4.84 | 8.46% | -1895.76% |
SMALL-CAP | ||||||||
TGI | 732.2M | 1.4B | 3.32% | -26.86% | 8.17 | 0.53 | -5.54% | 309.54% |
DCO | 501.0M | 730.2M | -21.91% | -10.27% | 19.33 | 0.69 | 12.05% | -81.07% |
ATRO | 292.4M | 575.3M | 6.28% | 51.43% | -14.86 | 0.62 | 26.37% | -121.00% |
CVU | 44.8M | 85.2M | 10.15% | 49.79% | 4.4 | 0.53 | -8.06% | 83.49% |
AIRI | 11.5M | 53.2M | -7.35% | -50.97% | -10.66 | 0.22 | -9.67% | -166.13% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 2.5% | 730 | 713 | 689 | 666 | 652 |
Gross Profit | 3.0% | 149 | 144 | 143 | 140 | 142 |
S&GA Expenses | 2.9% | 101 | 98.00 | 98.00 | 95.00 | 94.00 |
EBITDA | -71.4% | 53.00 | 186 | 187 | 191 | - |
EBITDA Margin | -72.4% | 0.07* | 0.27* | 0.28* | 0.29* | - |
Earnings Before Taxes | -11.0% | 30.00 | 33.00 | 166 | 167 | 172 |
EBT Margin | -80.6% | 0.05* | 0.24* | 0.25* | 0.26* | - |
Interest Expenses | -7.0% | -11.57 | -10.81 | -10.58 | -10.78 | - |
Net Income | -10.0% | 26.00 | 29.00 | 132 | 133 | 137 |
Net Income Margin | -78.8% | 0.04* | 0.19* | 0.20* | 0.21* | - |
Free Cahsflow | 260.5% | 13.00 | -8.09 | 5.00 | -13.21 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | -1.5% | 1,006 | 1,022 | 990 | 979 | 959 |
Current Assets | -2.3% | 515 | 527 | 499 | 485 | 466 |
Cash Equivalents | -63.0% | 17.00 | 46.00 | 21.00 | 38.00 | 19.00 |
Inventory | 13.3% | 194 | 171 | 172 | 164 | 160 |
Net PPE | 0.8% | 107 | 106 | 106 | 105 | 104 |
Goodwill | 0% | 203 | 203 | 203 | 203 | 204 |
Liabilities | -3.6% | 478 | 496 | 481 | 483 | 472 |
Current Liabilities | -9.1% | 181 | 199 | 181 | 174 | 159 |
Long Term Debt | -0.6% | 239 | 241 | 242 | 246 | 248 |
LT Debt, Non Current | -1.4% | 244 | 247 | 249 | - | - |
Shareholder's Equity | 0.5% | 528 | 526 | 509 | 497 | 488 |
Retained Earnings | 1.3% | 411 | 406 | 398 | 390 | 385 |
Additional Paid-In Capital | -0.6% | 111 | 112 | 110 | 106 | 104 |
Accumulated Depreciation | 2.2% | 179 | 175 | 172 | - | - |
Shares Outstanding | 1.0% | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | -0.2% | 33.00 | 33.00 | 12.00 | 23.00 | 4.00 |
Share Based Compensation | 13.9% | 12.00 | 11.00 | 11.00 | 11.00 | 10.00 |
Cashflow From Investing | -3.1% | -19.83 | -19.24 | 54.00 | 56.00 | 58.00 |
Cashflow From Financing | 65.7% | -14.92 | -43.51 | -53.67 | -53.79 | -59.17 |
Buy Backs | 43.4% | 11.00 | 7.00 | 9.00 | 9.00 | 9.00 |
70.4%
27.7%
19.6%
Y-axis is the maximum loss one would have experienced if Ducommun was unfortunately bought at previous high price.
7.7%
13.2%
3.4%
8.4%
FIve years rolling returns for Ducommun.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-23 | ROYCE & ASSOCIATES LP | reduced | -6.98 | 322,539 | 17,640,500 | 0.18% |
2023-05-18 | JPMORGAN CHASE & CO | added | 17.56 | 108,000 | 482,000 | -% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | added | 55.81 | 289,000 | 698,000 | -% |
2023-05-16 | Meros Investment Management, LP | reduced | -0.65 | 772,484 | 9,555,480 | 5.44% |
2023-05-16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | new | - | 401,845 | 401,845 | -% |
2023-05-16 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | reduced | -10.39 | -6,426 | 336,849 | 0.01% |
2023-05-16 | MERCER GLOBAL ADVISORS INC /ADV | reduced | -18.95 | -28,000 | 222,000 | -% |
2023-05-16 | Penn Capital Management Company, LLC | sold off | -100 | -1,227,720 | - | -% |
2023-05-15 | Metropolitan Life Insurance Co/NY | unchanged | - | 3,045 | 35,069 | -% |
2023-05-15 | MetLife Investment Management, LLC | unchanged | - | 27,284 | 314,254 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 22, 2023 | blackrock inc. | 7.4% | 896,215 | SC 13G/A | |
Feb 13, 2023 | paradigm capital management inc/ny | 5.87% | 710,615 | SC 13G/A | |
Feb 09, 2023 | william blair investment management, llc | 4.6% | 554,348 | SC 13G/A | |
Jan 31, 2023 | blackrock inc. | 7.4% | 896,215 | SC 13G/A | |
Feb 14, 2022 | rbc global asset management inc. | 3.75% | 446,989 | SC 13G/A | |
Feb 10, 2022 | william blair investment management, llc | 7.6% | 902,219 | SC 13G/A | |
Feb 08, 2022 | dimensional fund advisors lp | 7.5% | 897,608 | SC 13G/A | |
Feb 07, 2022 | paradigm capital management inc/ny | 5.99% | 714,681 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 6.8% | 810,275 | SC 13G/A | |
Feb 12, 2021 | dimensional fund advisors lp | 8.1% | 947,896 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
May 25, 2023 | SD | SD | |
May 19, 2023 | 4 | Insider Trading | |
May 19, 2023 | 4 | Insider Trading | |
May 19, 2023 | 4 | Insider Trading | |
May 19, 2023 | 4 | Insider Trading | |
May 18, 2023 | 8-K | Current Report | |
May 17, 2023 | 424B5 | Prospectus Filed | |
May 15, 2023 | 424B5 | Prospectus Filed | |
May 09, 2023 | 4 | Insider Trading | |
May 09, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-18 | Drazba Shirley | acquired | 48,000 | 40.00 | 1,200 | - |
2023-05-18 | DUCOMMUN ROBERT C | acquired | 160,000 | 40.00 | 4,000 | - |
2023-05-18 | FLATT DEAN M | acquired | 136,000 | 40.00 | 3,400 | - |
2023-05-18 | Kramer Sheila G. | acquired | 40,000 | 40.00 | 1,000 | - |
2023-05-08 | Redondo Jerry L | acquired | - | - | 4,519 | sr. vice president, operations |
2023-05-08 | Oswald Stephen G | acquired | - | - | 15,400 | chairman, president & ceo |
2023-05-08 | Gonzalez Laureen S. | acquired | - | - | 1,886 | vp & chief hr officer |
2023-05-08 | Mookerji Suman B. | acquired | - | - | 6,985 | sr. v.p., c.f.o. |
2023-05-08 | Tata Rajiv A. | acquired | - | - | 3,720 | v.p., general counsel |
2023-05-05 | Tata Rajiv A. | sold (taxes) | -33,400 | 48.76 | -685 | v.p., general counsel |
Condensed Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Apr. 01, 2023 | Apr. 02, 2022 | |
Income Statement [Abstract] | ||
Net Revenues | $ 181,191 | $ 163,481 |
Cost of Sales | 144,424 | 131,006 |
Gross Profit | 36,767 | 32,475 |
Selling, General and Administrative Expenses | 26,225 | 23,352 |
Restructuring Charges | 4,170 | 0 |
Operating Income | 6,372 | 9,123 |
Interest Expense | (4,219) | (2,402) |
Other Income | 3,886 | 3,000 |
Income Before Taxes | 6,039 | 9,721 |
Income Tax Expense | 808 | 1,622 |
Net Income | $ 5,231 | $ 8,099 |
Earnings Per Share | ||
Basic earnings per share (in dollars per share) | $ 0.43 | $ 0.68 |
Diluted earnings per share (in dollars per share) | $ 0.42 | $ 0.66 |
Weighted-Average Number of Common Shares Outstanding | ||
Basic (in shares) | 12,195 | 11,989 |
Diluted (in shares) | 12,538 | 12,328 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Apr. 01, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 17,115 | $ 46,246 |
Accounts receivable, net of allowance for credit losses of $905 and $589 at April 1, 2023 and December 31, 2022, respectively | 95,774 | 103,958 |
Contract assets | 194,316 | 191,290 |
Inventories | 193,999 | 171,211 |
Production cost of contracts | 5,368 | 5,693 |
Other current assets | 8,803 | 8,938 |
Total Current Assets | 515,375 | 527,336 |
Property and Equipment, Net of Accumulated Depreciation of $175,670 and $171,507 at April 1, 2023 and December 31, 2022, respectively | 107,038 | 106,225 |
Operating Lease Right-of-Use Assets | 37,204 | 34,632 |
Goodwill | 203,407 | 203,407 |
Intangibles, Net | 123,576 | 127,201 |
Other Assets | 19,478 | 22,705 |
Total Assets | 1,006,078 | 1,021,506 |
Current Liabilities | ||
Accounts payable | 98,879 | 90,143 |
Contract liabilities | 39,682 | 47,068 |
Accrued and other liabilities | 28,800 | 48,820 |
Operating lease liabilities | 7,745 | 7,155 |
Current portion of long-term debt | 6,250 | 6,250 |
Total Current Liabilities | 181,356 | 199,436 |
Long-Term Debt, Less Current Portion | 239,128 | 240,595 |
Non-Current Operating Lease Liabilities | 30,831 | 28,841 |
Deferred Income Taxes | 12,250 | 13,953 |
Other Long-Term Liabilities | 14,129 | 12,721 |
Total Liabilities | 477,694 | 495,546 |
Commitments and Contingencies (Notes 8, 10) | ||
Shareholders’ Equity | ||
Common Stock - $0.01 par value; 35,000,000 shares authorized; 12,231,704 and 12,106,285 shares issued and outstanding at April 1, 2023 and December 31, 2022, respectively | 122 | 121 |
Additional Paid-In Capital | 111,322 | 112,042 |
Retained Earnings | 411,283 | 406,052 |
Accumulated Other Comprehensive Income | 5,657 | 7,745 |
Total Shareholders’ Equity | 528,384 | 525,960 |
Total Liabilities and Shareholders’ Equity | $ 1,006,078 | $ 1,021,506 |