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Donnelley Financial Solutions, Inc. (DFIN)

Stock Price: $11.83 USD -0.30 (-2.47%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

Stock Price Chart

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

Analyst Consensus: Buy

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

Year2019201820172016201520142013
Revenue8759631,0059841,0501,0801,085
Revenue Growth-9.17%-4.17%2.18%-6.29%-2.83%-0.49%-
Gross Profit332376384365418427401
Operating Income78.5012195.7010517390.80161
Net Income37.6073.609.7059.1010457.4096.30
Shares Outstanding34.1033.8033.1032.6032.4032.40-
Earnings Per Share1.102.160.291.803.221.77-
EPS Growth-49.07%644.83%-83.89%-44.1%81.92%--
Operating Cash Flow54.5066.3091.40106121125139
Capital Expenditures-14.20-37.10-27.80-26.20-27.10-28.80-19.60
Free Cash Flow40.3029.2063.6079.8093.8096.50120
Cash & Equivalents17.2047.3052.0036.2015.1028.600.00
Total Debt35436345858738.0076.90-
Net Cash / Debt-337-315-406-551-22.90-48.300.00
Assets887869894979818994-
Liabilities618643744868194643-
Book Value269226149111624352-
Numbers in millions USD, except per-share numbers.

Company Profile

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.