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Donnelley Financial Solutions, Inc. (DFIN)

Stock Price: $15.61 USD 0.37 (2.43%)
Updated November 23, 10:52 AM EST - Market open

Stock Price Chart

Key Info

Market Cap 520.99M
Revenue (ttm) 874.50M
Net Income (ttm) 16.90M
Shares Out 33.38M
EPS (ttm) 0.50
PE Ratio 31.22
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day November 23
Last Price $15.61
Previous Close $15.24
Change ($) 0.37
Change (%) 2.43%
Day's Open 15.34
Day's Range 15.34 - 15.77
Day's Volume 37,722
52-Week Range 4.04 - 16.09

More Stats

Market Cap 520.99M
Enterprise Value 827.49M
Earnings Date (est) Mar 3, 2021
Ex-Dividend Date n/a
Shares Outstanding 33.38M
Float 32.20M
EPS (basic) 0.49
EPS (diluted) 0.50
FCF / Share 2.27
Dividend n/a
Dividend Yield n/a
Earnings Yield 3.20%
FCF Yield 14.78%
Payout Ratio n/a
Shares Short 688,716
Short Ratio 3.59
Short % of Float 2.14%
Beta 2.03
PE Ratio 31.22
Forward PE n/a
P/FCF Ratio 6.77
PS Ratio 0.60
PB Ratio 1.78
Revenue 874.50M
Operating Income 37.40M
Net Income 16.90M
Free Cash Flow 77.00M
Net Cash -306.50M
Net Cash / Share -9.18
Gross Margin 38.00%
Operating Margin 4.28%
Profit Margin 1.90%
FCF Margin 8.81%
ROA 4.80%
ROE 6.22%
ROIC 8.60%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (5)

Buy 4
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$17.70*
(13.39% upside)
Low
11.5
Current: $15.61
High
22.0
Target: 17.70
*Average 12-month price target from 5 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 & Equivalents17.2047.3052.0036.2015.1028.60-
Total Debt35436345858738.0076.90-
Net Cash / Debt-337-315-406-551-22.90-48.30-
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 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.