Donnelley Financial Solutions, Inc. (DFIN)
Stock Price:
$11.83 USD
-0.30 (-2.47%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
400.20M |
| Revenue (ttm) |
860.90M |
| Net Income (ttm) |
24.50M |
| Shares Out |
33.83M |
| EPS (ttm) |
0.71 |
| PE Ratio |
16.66 |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Aug 7, 2020 |
| Last Price |
$11.83 |
| Previous Close |
$12.13 |
| Change ($) |
-0.30 |
| Change (%) |
-2.47% |
| Day's Open |
11.99 |
| Day's Range |
11.75 - 12.25 |
| Day's Volume |
347,026 |
| 52-Week Range |
4.04 - 12.78 |
More Stats
| Market Cap |
400.20M |
| Enterprise Value |
773.30M |
| Earnings Date (est) |
Nov 4, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
33.83M |
| Float |
29.94M |
| EPS (basic) |
0.71 |
| EPS (diluted) |
0.71 |
| FCF / Share |
2.71 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
6.00% |
| FCF Yield |
23.04% |
| Payout Ratio |
n/a |
| Shares Short |
1.32M |
| Short Ratio |
3.29 |
| Short % of Float |
5.44% |
| Beta |
2.13 |
| PE Ratio |
16.66 |
| Forward PE |
n/a |
| P/FCF Ratio |
4.34 |
| PS Ratio |
0.46 |
| PB Ratio |
1.24 |
| Revenue |
860.90M |
| Operating Income |
54.30M |
| Net Income |
24.50M |
| Free Cash Flow |
92.20M |
| Net Cash |
-373.10M |
| Net Cash / Share |
-11.03 |
| Gross Margin |
38.60% |
| Operating Margin |
6.31% |
| Profit Margin |
2.80% |
| FCF Margin |
10.71% |
| ROA |
4.20% |
| ROE |
9.43% |
| ROIC |
11.00% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (6)
| Buy |
4 |
| Overweight |
0 |
| Hold |
2 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$12.00*
(1.44% upside)
Low
8.00
Current: $11.83
High
16.00
Target: 12.00
*Average 12-month price target from 6 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|
| Revenue | 875 | 963 | 1,005 | 984 | 1,050 | 1,080 | 1,085 |
| Revenue Growth | -9.17% | -4.17% | 2.18% | -6.29% | -2.83% | -0.49% | - |
| Gross Profit | 332 | 376 | 384 | 365 | 418 | 427 | 401 |
| Operating Income | 78.50 | 121 | 95.70 | 105 | 173 | 90.80 | 161 |
| Net Income | 37.60 | 73.60 | 9.70 | 59.10 | 104 | 57.40 | 96.30 |
| Shares Outstanding | 34.10 | 33.80 | 33.10 | 32.60 | 32.40 | 32.40 | - |
| Earnings Per Share | 1.10 | 2.16 | 0.29 | 1.80 | 3.22 | 1.77 | - |
| EPS Growth | -49.07% | 644.83% | -83.89% | -44.1% | 81.92% | - | - |
| Operating Cash Flow | 54.50 | 66.30 | 91.40 | 106 | 121 | 125 | 139 |
| Capital Expenditures | -14.20 | -37.10 | -27.80 | -26.20 | -27.10 | -28.80 | -19.60 |
| Free Cash Flow | 40.30 | 29.20 | 63.60 | 79.80 | 93.80 | 96.50 | 120 |
| Cash & Equivalents | 17.20 | 47.30 | 52.00 | 36.20 | 15.10 | 28.60 | 0.00 |
| Total Debt | 354 | 363 | 458 | 587 | 38.00 | 76.90 | - |
| Net Cash / Debt | -337 | -315 | -406 | -551 | -22.90 | -48.30 | 0.00 |
| Assets | 887 | 869 | 894 | 979 | 818 | 994 | - |
| Liabilities | 618 | 643 | 744 | 868 | 194 | 643 | - |
| Book Value | 269 | 226 | 149 | 111 | 624 | 352 | - |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Donnelley Financial Solutions, Inc. |
| Country |
United States |
| Employees |
2,900 |
| CEO |
Daniel N. Leib |
Stock Information
| Ticker Symbol |
DFIN |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Financial Services |
| Industry |
Capital Markets |
| Unique Identifier |
NYSE: DFIN |
Description
Donnelley Financial Solutions, Inc. operates as a risk and compliance solutions company in the United States, Europe, Asia, Canada, and Latin America. The Company provides regulatory filing and deal solutions through its software-as-a-service; and technology-enabled services, and print and distribution solutions to public and private companies, mutual funds, and other regulated investment firms to serve their regulatory and compliance needs. It offers technology-enabled filing solutions for corporate clients within its capital markets offerings that allow U.S. public companies to comply with applicable U.S. Securities and Exchange Commission regulations, including filing agent services, digital document creation, and online content management tools that support their corporate financial transactions and regulatory reporting; solutions to facilitate clients' communications with their shareholders; and virtual data rooms and other deal management solutions. The company also provides technology-enabled filing solutions for alternative investment and insurance investment companies, including cloud-based tools for creating and filing regulatory documents, as well as solutions for investors designed to improve the speed and accuracy of their access to investment information. Donnelley Financial Solutions, Inc. was founded in 1983 and is headquartered in Chicago, Illinois.