DCO Ducommun Incorporated Common Stock

NYSE · Aerospace & Defense

$146.73

가격 · 5월 13, 2026

기준 재무 정보 2월 26, 2026

DCO 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$146.73

시가총액

$1.42B

P/E (TTM)

-41.9

EPS (TTM)

$-2.27

매출 (TTM)

$825M

배당 수익률

—

ROE

-5.0%

부채/자본

0.5

52주 범위

$65 – $149

DCO 주가 차트 Daily OHLCV with technical indicators — pan, zoom, and customize your view

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $825M

2016-12-31 → 2025-12-31

EPS $-2.27

2016-12-31 → 2025-12-31

잉여현금흐름 $-49M

2016-12-31 → 2025-12-31

마진 -4.1%

2016-12-31 → 2025-12-31

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

DCO

동종업계 중앙값

P/E (TTM)

-41.9

30.4

P/S (TTM)

1.7

3.0

P/B

2.1

3.5

EV / EBITDA

-52.1

—

Price / FCF (주가 / FCF)

-29.2

—

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

DCO

동종업계 중앙값

Gross Margin (매출 총이익률)

26.9%

Operating Margin (영업이익률)

-3.9%

—

Net Profit Margin (순이익률)

-4.1%

1.9%

ROA

-2.9%

3.6%

ROE

-5.0%

10.1%

ROIC

-2.6%

—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

DCO

동종업계 중앙값

Debt / Equity (부채 / 자기자본 비율)

0.5

—

Current Ratio (유동비율)

3.5

2.9

Quick Ratio (당좌 비율)

0.9

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

DCO

동종업계 중앙값

Revenue YoY (매출 YoY)

4.9%

—

Revenue CAGR 3Y (매출 CAGR 3년)

5.0%

—

Revenue CAGR 5Y (매출 CAGR 5년)

5.6%

—

EPS YoY

84.2%

—

Net Income YoY (순이익 YoY)

97.7%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

DCO

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$-2.27

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

DCO

동종업계 중앙값

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률

—

지급 비율

—

5년 배당 CAGR

—

배당락일	금액
2011년 2월 16일	$0.0750
2010년 11월 17일	$0.0750
2010년 8월 18일	$0.0750
2010년 5월 19일	$0.0750
2010년 2월 17일	$0.0750
2009년 11월 18일	$0.0750
2009년 8월 19일	$0.0750
2009년 5월 20일	$0.0750
2009년 2월 18일	$0.0750
2008년 11월 19일	$0.0750
2008년 8월 12일	$0.0750

DCO 애널리스트 컨센서스 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 9 명의 애널리스트

적극 매수 2 22.2%
매수 6 66.7%
보유 1 11.1%
매도 0 0.0%
적극 매도 0 0.0%

12개월 목표 주가

5 명의 애널리스트 · 2026-05-14

중앙값 $150.00

평균 $146.60

지금 $146.73

저가 $136.00

고가 $155.00

중앙값 목표 $150.00 +2.2%

평균 목표 $146.60 -0.1%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈

0.05%

기간	EPS Actual	EPS 예상	서프라이즈
2026년 3월 31일	$0.75	$0.79	-0.04%
2025년 12월 31일	$1.05	$0.97	0.08%
2025년 9월 30일	$0.99	$0.96	0.03%
2025년 6월 30일	$0.88	$0.83	0.05%
2025년 3월 31일	$0.83	$0.71	0.12%

동종 비교 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
DCO	$1.42B	-41.9	4.9%	-4.1%	-5.0%	26.9%
AIR	—	175.5	19.9%	0.45%	1.0%	19.0%
BETA	—	-2.2	136.0%	-2094.2%	-70.7%	72.2%
AVEX	—	—	—	—	—	—
ATRO	—	67.0	8.4%	3.4%	14.8%	29.9%
VVX	$1.70B	22.3	3.6%	1.7%	7.2%	—
RDW	$1.46B	-3.3	10.3%	-67.5%	-52.0%	5.1%
VOYG	$0	-9.0	15.4%	-63.0%	-66.8%	—
CDRE	$1.72B	40.0	7.5%	7.2%	13.6%	42.5%
EVEX	$1.39B	-5.7	—	—	-326.9%	—
SATL	—	—	—	—	—	—

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 13

DCO의 연간 손익계산서 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$825M	$787M	$757M	$713M	$645M	$629M	$721M	$629M	$558M	$551M	$666M	$742M
Cost of Revenue	$603M	$589M	$594M	$568M	$503M	$491M	$569M	$507M	$455M	$444M	$565M	$602M
Gross Profit	$222M	$197M	$163M	$144M	$142M	$138M	$152M	$123M	$103M	$107M	$101M	$140M
SG&A Expense	$144M	$139M	$120M	$98M	$94M	$90M	$96M	$84M	$79M	$77M	$84M	$89M
Operating Income	$-32M	$52M	$29M	$40M	$49M	$46M	$56M	$24M	$16M	$29M	$-75M	$52M
Pretax Income	$-44M	$37M	$16M	$33M	$170M	$32M	$38M	$10M	$8M	$38M	$-107M	$26M
Income Tax	$-10M	$5M	$451.0K	$5M	$35M	$3M	$5M	$1M	$-12M	$13M	$-32M	$6M
Net Income	$-34M	$31M	$16M	$29M	$136M	$29M	$32M	$9M	$20M	$25M	$-75M	$20M
EPS (Basic)	$-2.27	$2.13	$1.16	$2.38	$11.41	$2.50	$2.82	$0.79	$1.78	$2.27	$-6.78	$1.82
EPS (Diluted)	$-2.27	$2.10	$1.14	$2.33	$11.06	$2.45	$2.75	$0.77	$1.74	$2.24	$-6.78	$1.79
Shares (Basic)	14,942,000	14,774,000	13,717,000	12,074,000	11,879,000	11,676,000	11,518,000	11,390,000	11,290,000	11,151,000	11,047,000	10,897,000
Shares (Diluted)	14,942,000	15,013,000	13,972,000	12,366,000	12,251,000	11,932,000	11,792,000	11,659,000	11,558,000	11,299,000	11,047,000	11,126,000
EBITDA	$-32M	$52M	$61M	$40M	$49M	$46M	$56M	$24M	$15M	$29M	$-75M	$52M

대차대조표 28

DCO의 연간 대차대조표 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$45M	$37M	$43M	$46M	$76M	$56M	$40M	$10M	$2M	$7M	$5M	$46M
Receivables	$124M	$110M	$105M	$104M	$72M	$58M	$67M	$68M	$74M	$76M	$77M	$91M
Inventory	$183M	$197M	$199M	$171M	$151M	$129M	$112M	$101M	$122M	$120M	$115M	$143M
Other Current Assets	$16M	$17M	$17M	$9M	$9M	$6M	$5M	$7M	$11M	$11M	$13M	$24M
Current Assets	$626M	$568M	$550M	$527M	$493M	$410M	$341M	$284M	$221M	$226M	$263M	$329M
PP&E (Net)	$107M	$110M	$111M	$106M	$102M	$110M	$115M	$107M	$110M	$102M	$97M	$99M
PP&E (Gross)	$304M	$305M	$293M	$278M	$271M	$280M	$278M	$262M	$253M	$237M	$225M	$228M
Accum. Depreciation	$197M	$195M	$181M	$172M	$168M	$170M	$163M	$155M	$143M	$135M	$129M	$128M
Goodwill	$245M	$245M	$245M	$203M	$204M	$171M	$171M	$136M	$117M	$83M	$83M	$158M
Intangibles	$133M	$150M	$166M	$127M	$142M	$125M	$138M	$112M	$115M	$102M	$111M	$155M
Other Non-current Assets	$20M	$23M	$19M	$23M	$5M	$5M	$6M	$5M	$3M	$3M	$4M	$7M
Total Assets	$1.19B	$1.13B	$1.12B	$1.02B	$979M	$837M	$790M	$645M	$567M	$515M	$557M	$748M
Accounts Payable	$75M	$76M	$72M	$90M	$66M	$64M	$83M	$69M	$52M	$57M	$40M	$59M
Accrued Liabilities	$51M	$44M	$42M	$49M	$41M	$41M	$38M	$38M	$28M	$29M	$36M	$52M
Current Liabilities	$179M	$175M	$184M	$199M	$163M	$143M	$145M	$127M	$80M	$86M	$84M	$111M
Capital Leases	$34M	$21M	$23M	$29M	$28M	$15M	$18M	$0	·	·	·	·
Deferred Tax	·	$0	$5M	$14M	$19M	$17M	$17M	$18M	$16M	$31M	$28M	$69M
Other Non-current Liabilities	$12M	$17M	$16M	$13M	$15M	$22M	$18M	$14M	$19M	$19M	$19M	$20M
Total Liabilities	$524M	$444M	$485M	$496M	$504M	$508M	$498M	$388M	$331M	$303M	$371M	$491M
Long-term Debt	$299M	$230M	$257M	$241M	$279M	$312M	$301M	$229M	$216M	$167M	$241M	·
Total Debt	$305M	$243M	$266M	$248M	$288M	$321M	$310M	$233M	$218M	$170M	·	·
Common Stock	$149.0K	$148.0K	$146.0K	$121.0K	$119.0K	$117.0K	$116.0K	$114.0K	$113.0K	$112.0K	$111.0K	$110.0K
Retained Earnings	$420M	$453M	$422M	$406M	$377M	$242M	$213M	$180M	$161M	$141M	$116M	$191M
Treasury Stock	·	·	·	·	·	·	·	·	·	·	·	$0
AOCI	$7M	$11M	$8M	$8M	$-7M	$-10M	$-8M	$-7M	$-6M	$-6M	$-6M	$-7M
Stockholders' Equity	$662M	$683M	$636M	$526M	$475M	$329M	$293M	$257M	$236M	$212M	$186M	$257M
Liabilities + Equity	$1.19B	$1.13B	$1.12B	$1.02B	$979M	$837M	$790M	$645M	$567M	$515M	$557M	$748M
Shares Outstanding	14,949,671	14,781,218	14,600,766	12,106,285	11,925,087	11,728,212	11,572,668	11,417,863	11,332,841	11,193,813	·	·

현금 흐름 15

DCO의 연간 현금 흐름 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$34M	$33M	$33M	$31M	$28M	$29M	$28M	$25M	$23M	$23M	$27M	$29M
Stock-based Comp	$25M	$18M	$15M	$11M	$11M	$9M	$7M	$5M	$5M	$3M	$3M	$4M
Deferred Tax	$-12M	$-7M	$-10M	$-9M	$948.0K	$741.0K	$-2M	$-498.0K	$-15M	$4M	$-30M	$871.0K
Amort. of Intangibles	$17M	$17M	$16M	$15M	$13M	$13M	$11M	$11M	$9M	$9M	$10M	$10M
Restructuring	$2M	$6M	$15M	$6M	$0	$2M	$0	$15M	$8M	$182.0K	$2M	·
Other Non-cash	·	·	$-23M	·	·	·	·	·	·	·	·	·
Operating Cash Flow	$-33M	$34M	$31M	$33M	$-565.0K	$13M	$51M	$46M	$35M	$43M	$24M	$53M
CapEx	$15M	$14M	$20M	$20M	$17M	$13M	$18M	$18M	$28M	$17M	$16M	$18M
Investing Cash Flow	$-13M	$-14M	$-133M	$-19M	$58M	$-5M	$-95M	$-48M	$-86M	$35M	$-13M	$-15M
Stock Issued	$0	$0	$85M	$0	$0	·	·	·	·	·	·	·
Net Stock Activity	$0	$0	$85M	·	·	·	·	·	·	·	·	·
Financing Cash Flow	$55M	$-26M	$99M	$-44M	$-37M	$10M	$73M	$10M	$45M	$-76M	$-50M	$-41M
Net Change in Cash	$8M	$-6M	$-3M	$-30M	$20M	$17M	$29M	$8M	$-5M	$2M	$-40M	$-3M
Taxes Paid	$2M	$13M	$23M	$4M	$33M	$4M	·	·	·	·	·	·
Free Cash Flow	$-49M	$20M	$12M	$13M	$-17M	$101.0K	$33M	$29M	$8M	$26M	$8M	$35M

수익성 8

DCO의 연간 수익성 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	26.9%	25.1%	21.6%	20.2%	22.1%	21.9%	21.1%	19.5%	18.4%	19.3%	15.1%	18.9%
Operating Margin	-3.9%	6.6%	3.8%	5.6%	7.6%	7.2%	7.8%	3.8%	2.7%	5.2%	-11.3%	7.0%
Net Margin	-4.1%	4.0%	2.1%	4.0%	21.0%	4.6%	4.5%	1.4%	3.6%	4.6%	-11.0%	2.7%
Pretax Margin	-5.3%	4.7%	2.2%	4.7%	26.4%	5.1%	5.2%	1.6%	1.4%	6.9%	-16.0%	3.5%
EBITDA Margin	-3.9%	6.6%	8.1%	5.6%	7.6%	7.2%	7.8%	3.8%	2.7%	5.2%	-11.3%	7.0%
ROA	-2.9%	2.8%	1.5%	2.9%	14.9%	3.6%	4.5%	1.5%	3.7%	4.7%	-11.2%	2.6%
ROE	-5.0%	4.7%	2.5%	5.6%	32.5%	9.0%	11.3%	3.5%	9.0%	12.7%	-33.0%	7.8%
ROIC	-2.6%	4.8%	3.1%	4.4%	5.1%	6.4%	8.0%	4.3%	8.7%	5.0%	-27.6%	15.3%

유동성 및 지급능력 4

DCO의 연간 유동성 및 지급능력 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	3.5	3.2	3.0	2.6	3.0	2.9	2.4	2.3	2.8	2.6	3.2	3.0
Quick Ratio	0.9	0.8	0.8	0.8	0.9	0.8	0.7	0.6	0.9	1.0	1.0	1.2
Debt / Equity	0.5	0.4	0.4	0.5	0.6	1.0	1.1	0.9	0.9	0.8	·	·
LT Debt / Equity	0.5	0.3	0.4	0.5	0.6	1.0	1.0	0.9	0.9	0.8	·	·

효율성 3

DCO의 연간 효율성 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.7	0.7	0.7	0.7	0.7	0.8	1.0	1.0	1.0	1.0	1.0	1.0
Inventory Turnover	3.2	3.0	3.2	3.5	3.6	4.1	5.3	5.5	3.8	3.8	4.4	4.2
Receivables Turnover	7.0	7.3	7.3	8.1	9.9	10.1	10.7	8.9	7.4	7.2	7.9	7.6

주당 5

DCO의 연간 주당 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$44.29	$46.18	$43.57	$43.45	$39.80	$28.08	$25.30	$22.49	$20.79	·	·	·
Revenue / Share	$55.20	$52.39	$54.18	$57.62	$52.68	$52.71	$61.15	$53.98	$48.29	$48.73	$60.29	$66.69
Cash Flow / Share	$-2.24	$2.28	$2.22	$2.64	$-0.05	$1.06	$4.33	$3.97	$3.07	$3.83	$2.14	$4.80
Cash / Share	$3.03	$2.51	$2.94	$3.82	$6.40	$4.81	$3.42	$0.90	$0.19	·	·	·
EPS (TTM)	$-2.27	$2.10	$1.14	$2.33	$11.06	$2.45	$2.75	$0.77	$1.74	$2.24	$-6.78	$1.79

성장률 7

DCO의 연간 성장률 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	4.9%	3.9%	6.2%	10.4%	2.6%	·	·	·	·	·	·	·
Revenue CAGR 3Y	5.0%	6.8%	6.4%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	5.6%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	84.2%	-51.1%	-78.9%	351.4%	·	·	·	·	·	·	·
EPS CAGR 3Y	·	-42.5%	-22.5%	·	·	·	·	·	·	·	·	·
Net Income YoY	·	97.7%	-44.7%	-78.8%	364.6%	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	-38.5%	-18.3%	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 14

DCO의 연간 가치 평가 (TTM) 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$825M	$787M	$757M	$713M	$645M	$629M	$721M	$629M	$558M	$551M	$666M	$742M
Net Income TTM	$-34M	$31M	$16M	$29M	$136M	$29M	$32M	$9M	$20M	$25M	$-75M	$20M
Market Cap	$1.42B	$941M	$760M	$605M	$558M	$630M	$585M	$415M	$322M	·	·	·
Enterprise Value	$1.68B	$1.15B	$983M	$807M	$769M	$894M	$855M	$637M	$538M	·	·	·
P/E	-41.9	30.3	45.7	21.4	4.2	21.9	18.4	47.2	16.4	11.4	-2.4	14.1
P/S	1.7	1.2	1.0	0.8	0.9	1.0	0.8	0.7	0.6	·	·	·
P/B	2.1	1.4	1.2	1.1	1.2	1.9	2.0	1.6	1.4	·	·	·
P / Tangible Book	5.0	3.3	3.4	3.1	4.3	18.7	·	·	·	·	·	·
P / Cash Flow	-42.6	27.5	24.5	18.5	-987.1	49.9	11.5	9.0	9.1	·	·	·
P / FCF	-29.2	46.9	65.8	46.6	-32.0	6235.7	17.9	14.5	41.2	·	·	·
EV / EBITDA	-52.1	22.0	16.0	20.3	15.7	19.6	15.2	26.7	35.8	·	·	·
EV / FCF	-34.6	57.2	85.2	62.1	-44.1	8851.3	26.1	22.3	68.8	·	·	·
EV / Revenue	2.0	1.5	1.3	1.1	1.2	1.4	1.2	1.0	1.0	·	·	·
Earnings Yield	-2.4%	3.3%	2.2%	4.7%	23.6%	4.6%	5.4%	2.1%	6.1%	8.8%	-41.8%	7.1%

손익계산서 13

DCO의 분기별 손익계산서 데이터
지표	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022	Q2 2022
Revenue	$216M	$213M	$202M	$194M	$197M	$201M	$197M	$191M	$192M	$196M	$187M	$181M	$188M	$187M	$174M	$163M
Cost of Revenue	$156M	$156M	$149M	$143M	$151M	$149M	$146M	$144M	$151M	$152M	$147M	$144M	$150M	$148M	$140M	$131M
Gross Profit	$60M	$56M	$54M	$52M	$46M	$53M	$51M	$47M	$42M	$45M	$40M	$37M	$39M	$39M	$35M	$32M
SG&A Expense	$38M	$36M	$36M	$35M	$34M	$35M	$36M	$33M	$31M	$32M	$30M	$26M	$26M	$25M	$24M	$23M
Operating Income	$14M	$-80M	$17M	$17M	$10M	$15M	$14M	$13M	$9M	$9M	$5M	$6M	$10M	$13M	$8M	$9M
Pretax Income	$10M	$-83M	$16M	$13M	$7M	$11M	$10M	$9M	$4M	$3M	$3M	$6M	$9M	$10M	$5M	$10M
Income Tax	$2M	$-19M	$3M	$3M	$8.0K	$1M	$2M	$2M	$-1M	$26.0K	$955.0K	$808.0K	$498.0K	$1M	$951.0K	$2M
Net Income	$7M	$-64M	$13M	$11M	$7M	$10M	$8M	$7M	$5M	$3M	$2M	$5M	$8M	$8M	$4M	$8M
EPS (Basic)	$0.48	$-4.30	$0.84	$0.71	$0.45	$0.69	$0.52	$0.47	$0.35	$0.22	$0.18	$0.43	$0.66	$0.70	$0.34	$0.68
EPS (Diluted)	$0.52	$-4.30	$0.82	$0.69	$0.45	$0.67	$0.52	$0.46	$0.35	$0.22	$0.17	$0.42	$0.65	$0.69	$0.34	$0.66
Shares (Basic)	-29,830,000	14,978,000	14,938,000	14,856,000	-29,501,000	14,806,000	14,775,000	14,694,000	309,000	14,625,000	13,403,000	12,195,000	17,000	12,112,000	12,070,000	11,989,000
Shares (Diluted)	-30,429,000	14,978,000	15,216,000	15,177,000	-29,924,000	15,039,000	14,961,000	14,937,000	311,000	14,814,000	13,599,000	12,538,000	20,000	12,350,000	12,333,000	12,328,000
EBITDA	·	$-72M	$25M	$25M	·	$24M	$22M	$21M	·	$17M	$13M	$14M	·	$21M	$16M	$17M

대차대조표 27

DCO의 분기별 대차대조표 데이터
지표	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$45M	$51M	$37M	$31M	$37M	$37M	$29M	$32M	·	$27M	$23M	$17M	·	$21M	$38M	$19M
Receivables	$124M	$111M	$120M	$119M	$110M	$108M	$107M	$104M	·	$105M	$95M	$96M	·	$94M	$84M	$83M
Inventory	$183M	$193M	$197M	$197M	$197M	$186M	$202M	$209M	·	$215M	$204M	$194M	·	$172M	$164M	$160M
Other Current Assets	$16M	$72M	$17M	$14M	$17M	$13M	$14M	$13M	·	$13M	$11M	$9M	·	$11M	$10M	$9M
Current Assets	$626M	$681M	$598M	$579M	$568M	$570M	$569M	$564M	·	$557M	$529M	$515M	·	$499M	$485M	$466M
PP&E (Net)	$107M	$107M	$109M	$109M	$110M	$110M	$111M	$112M	·	$112M	$111M	$107M	·	$106M	$105M	$104M
PP&E (Gross)	$304M	·	·	·	$305M	·	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	$197M	$203M	$199M	$198M	$195M	$192M	$188M	$185M	·	$180M	$180M	$176M	·	$179M	$175M	$172M
Goodwill	$245M	$245M	$245M	$245M	$245M	$245M	$245M	$245M	·	$245M	$245M	$203M	·	$203M	$203M	$204M
Intangibles	$133M	$137M	$141M	$145M	$150M	$154M	$158M	$162M	·	$171M	$175M	$124M	·	$131M	$134M	$138M
Other Non-current Assets	$20M	$18M	$18M	$20M	$23M	$16M	$21M	$21M	·	$27M	$22M	$19M	·	$14M	$13M	$9M
Total Assets	$1.19B	$1.25B	$1.14B	$1.13B	$1.13B	$1.13B	$1.13B	$1.13B	·	$1.14B	$1.12B	$1.01B	·	$990M	$979M	$959M
Accounts Payable	$75M	$85M	$84M	$80M	$76M	$75M	$77M	$84M	·	$78M	$83M	$99M	·	$90M	$83M	$75M
Accrued Liabilities	$51M	$194M	$42M	$34M	$44M	$46M	$40M	$29M	·	$46M	$38M	$29M	·	$44M	$40M	$32M
Current Liabilities	$179M	$334M	$184M	$173M	$175M	$178M	$186M	$189M	·	$190M	$167M	$181M	·	$181M	$174M	$159M
Capital Leases	$34M	$36M	$17M	$19M	$21M	$23M	$20M	$21M	·	$25M	$30M	$31M	·	$31M	$32M	$33M
Deferred Tax	·	·	·	·	·	$496.0K	$3M	$4M	·	$11M	$12M	$12M	·	$14M	$17M	$19M
Other Non-current Liabilities	$12M	$14M	$14M	$13M	$17M	$17M	$15M	$19M	·	$16M	$15M	$14M	·	$12M	$13M	$14M
Total Liabilities	$524M	$600M	$433M	$436M	$444M	$464M	$476M	$487M	·	$507M	$497M	$478M	·	$481M	$483M	$472M
Long-term Debt	$299M	$215M	$218M	$230M	$230M	$246M	$251M	$254M	·	$265M	$271M	$239M	·	$242M	$246M	$248M
Total Debt	·	$228M	$231M	$243M	·	$258M	$263M	$264M	·	$273M	·	·	·	·	·	·
Common Stock	$149.0K	$149.0K	$149.0K	$149.0K	$148.0K	$148.0K	$147.0K	$147.0K	·	$146.0K	$146.0K	$122.0K	·	$121.0K	$121.0K	$120.0K
Retained Earnings	$420M	$412M	$477M	$464M	$453M	$447M	$437M	$429M	·	$417M	$414M	$411M	·	$398M	$390M	$385M
AOCI	$7M	$7M	$7M	$9M	$11M	$5M	$10M	$10M	·	$13M	$9M	$6M	·	$670.0K	$614.0K	$-2M
Stockholders' Equity	$662M	$649M	$708M	$693M	$683M	$666M	$656M	$646M	$636M	$635M	$622M	$528M	$526M	$509M	$497M	$488M
Liabilities + Equity	$1.19B	$1.25B	$1.14B	$1.13B	$1.13B	$1.13B	$1.13B	$1.13B	·	$1.14B	$1.12B	$1.01B	·	$990M	$979M	$959M
Shares Outstanding	14,949,671	14,945,835	14,922,797	14,868,305	14,781,218	14,776,627	14,746,921	14,706,626	14,600,766	14,596,379	14,569,589	12,231,704	12,106,285	12,102,308	12,067,868	12,032,945

현금 흐름 12

DCO의 분기별 현금 흐름 데이터
지표	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022	Q2 2022
D&A	$8M	$8M	$8M	$9M	$8M	$9M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M
Stock-based Comp	$7M	$6M	$6M	$5M	$5M	$4M	$4M	$4M	$1M	$6M	·	$3M	$3M	$3M	·	$2M
Restructuring	$620.0K	$583.0K	$608.0K	$426.0K	$2M	$2M	$1M	$1M	$2M	$4M	$5M	$4M	$3M	$567.0K	$3M	$0
Other Non-cash	·	·	·	$-24M	·	·	·	$-21M	·	·	·	$-35M	·	·	·	$-36M
Operating Cash Flow	$-75M	$18M	$22M	$771.0K	$18M	$14M	$3M	$-2M	$26M	$14M	·	$-19M	$32M	$-5M	·	$-19M
CapEx	$4M	$2M	$4M	$5M	$4M	$2M	$3M	$5M	$3M	$5M	·	$5M	$5M	$5M	·	$5M
Investing Cash Flow	$-4M	$-2M	$-2M	$-5M	$-4M	$-2M	$-3M	$-5M	$-3M	$-5M	·	$-5M	$-5M	$-5M	·	$-5M
Stock Issued	·	·	·	·	$0	$0	·	·	$0	$0	·	·	$0	$0	·	·
Financing Cash Flow	$73M	$-2M	$-14M	$-2M	$-15M	$-4M	$-3M	$-4M	$-7M	$-5M	·	$-5M	$-2M	$-5M	·	$-33M
Net Change in Cash	$-6M	$14M	$6M	$-6M	$-127.0K	$8M	$-3M	$-11M	$16M	$4M	·	$-29M	$25M	$-16M	·	$-57M
Taxes Paid	$234.0K	$573.0K	$1M	$221.0K	$5M	$4M	$4M	$92.0K	$13M	$284.0K	·	$8M	$2M	$496.0K	·	$10.0K
Free Cash Flow	·	·	·	$-4M	·	·	·	$-7M	·	·	·	$-24M	·	·	·	$-24M

수익성 8

DCO의 분기별 수익성 데이터
지표	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022	Q2 2022
Gross Margin	·	26.6%	26.6%	26.6%	·	26.2%	26.0%	24.6%	·	22.7%	21.4%	20.3%	·	20.7%	19.9%	19.9%
Operating Margin	·	-37.7%	8.5%	8.5%	·	7.6%	7.1%	6.6%	·	4.4%	2.7%	3.5%	·	7.1%	4.5%	5.6%
Net Margin	·	-30.3%	6.2%	5.4%	·	5.0%	3.9%	3.6%	·	1.6%	1.3%	2.9%	·	4.5%	2.4%	5.0%
Pretax Margin	·	-39.0%	7.9%	6.9%	·	5.7%	5.1%	4.6%	·	1.7%	1.8%	3.3%	·	5.3%	2.9%	5.9%
EBITDA Margin	·	-33.7%	12.6%	13.0%	·	11.8%	11.2%	11.0%	·	8.7%	6.9%	7.9%	·	11.2%	9.0%	10.3%
ROA	·	-5.4%	1.1%	0.93%	·	0.89%	0.69%	0.64%	·	0.30%	·	·	·	·	·	·
ROE	·	-9.8%	1.8%	1.6%	·	1.6%	1.2%	1.2%	·	0.56%	·	·	·	·	·	·
ROIC	·	-7.1%	1.4%	1.4%	·	1.5%	1.2%	1.1%	·	0.94%	·	·	·	·	·	·

유동성 및 지급능력 4

DCO의 분기별 유동성 및 지급능력 데이터
지표	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022	Q2 2022
Current Ratio	·	2.0	3.2	3.3	·	3.2	3.1	3.0	·	2.9	·	·	·	·	·	·
Quick Ratio	·	0.5	0.8	0.9	·	0.8	0.7	0.7	·	0.7	·	·	·	·	·	·
Debt / Equity	·	0.4	0.3	0.4	·	0.4	0.4	0.4	·	0.4	·	·	·	·	·	·
LT Debt / Equity	·	0.3	0.3	0.3	·	0.4	0.4	0.4	·	0.4	·	·	·	·	·	·

효율성 3

DCO의 분기별 효율성 데이터
지표	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	·	·	·	·	·	·
Inventory Turnover	·	0.8	0.7	0.7	·	0.7	0.7	0.7	·	0.8	·	·	·	·	·	·
Receivables Turnover	·	1.9	1.8	1.7	·	1.9	2.0	1.9	·	2.0	·	·	·	·	·	·

주당 5

DCO의 분기별 주당 데이터
지표	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	·	$43.43	$47.43	$46.61	·	$45.04	$44.48	$43.90	·	$43.53	·	·	·	·	·	·
Revenue / Share	·	$14.19	$13.29	$12.79	·	$13.39	$13.17	$12.78	·	$13.25	$13.77	$14.45	·	$15.11	$14.12	$13.26
Cash Flow / Share	·	·	·	$0.05	·	·	·	$-0.11	·	·	·	$-1.51	·	·	·	$-1.53
Cash / Share	·	$3.41	$2.49	$2.07	·	$2.52	$1.99	$2.18	·	$1.86	·	·	·	·	·	·
EPS (TTM)	·	$-2.12	$2.70	$2.34	·	$1.87	$1.37	$1.27	·	$1.50	$1.62	$2.11	·	$2.47	$2.47	$2.68

가치 평가 (TTM) 14

DCO의 분기별 가치 평가 (TTM) 데이터
지표	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	·	$810M	$795M	$783M	·	$786M	$771M	$756M	·	$751M	$729M	$705M	·	$687M	$661M	$644M
Net Income TTM	·	$-31M	$41M	$35M	·	$28M	$20M	$18M	·	$19M	$20M	$26M	·	$30M	$30M	$33M
Market Cap	·	$1.40B	$1.29B	$869M	·	$962M	$856M	$754M	·	$635M	·	·	·	·	·	·
Enterprise Value	·	$1.57B	$1.48B	$1.08B	·	$1.18B	$1.09B	$987M	·	$880M	·	·	·	·	·	·
P/E	·	-44.1	32.0	25.0	·	34.8	42.4	40.4	·	29.0	26.9	25.9	·	16.1	17.8	19.9
P/S	·	1.7	1.6	1.1	·	1.2	1.1	1.0	·	0.8	·	·	·	·	·	·
P/B	·	2.2	1.8	1.3	·	1.4	1.3	1.2	·	1.0	·	·	·	·	·	·
P / Tangible Book	·	5.2	4.0	2.9	·	3.6	3.4	3.2	·	2.9	·	·	·	·	·	·
P / Cash Flow	·	·	·	1127.6	·	·	·	-457.8	·	·	·	·	·	·	·	·
P / FCF	·	·	·	-215.0	·	·	·	-113.9	·	·	·	·	·	·	·	·
EV / EBITDA	·	-21.9	58.2	43.0	·	49.7	49.2	47.0	·	51.5	·	·	·	·	·	·
EV / FCF	·	·	·	-267.5	·	·	·	-149.0	·	·	·	·	·	·	·	·
EV / Revenue	·	1.9	1.9	1.4	·	1.5	1.4	1.3	·	1.2	·	·	·	·	·	·
Earnings Yield	·	-2.3%	3.1%	4.0%	·	2.9%	2.4%	2.5%	·	3.5%	3.7%	3.9%	·	6.2%	5.6%	5.0%

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
매출	$825M	$787M	$757M	$713M	$645M
매출 총이익률 %	26.9%	25.1%	21.6%	20.2%	22.1%
영업이익률 %	-3.9%	6.6%	3.8%	5.6%	7.6%
순이익	$-34M	$31M	$16M	$29M	$136M
희석 EPS	$-2.27	$2.10	$1.14	$2.33	$11.06

대차대조표

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
부채 / 자기자본 비율	0.5	0.4	0.4	0.5	0.6
유동비율	3.5	3.2	3.0	2.6	3.0
당좌 비율	0.9	0.8	0.8	0.8	0.9

현금 흐름

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
잉여현금흐름	$-49M	$20M	$12M	$13M	$-17M

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DCO 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

DCO 주가 차트 Daily OHLCV with technical indicators — pan, zoom, and customize your view

Moving averages & overlays

거래량

Oscillators

Momentum & trend

10년 성과 매출, 순이익, 마진 및 EPS 추세

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

DCO 애널리스트 컨센서스 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

동종 비교 주요 지표 대 섹터 동종 기업

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목