DFIN Statistics
Total Valuation
DFIN has a market cap or net worth of $1.64 billion. The enterprise value is $1.76 billion.
| Market Cap | 1.64B |
| Enterprise Value | 1.76B |
Important Dates
The last earnings date was Thursday, October 31, 2024, before market open.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DFIN has 28.86 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Shares Outstanding | 28.86M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 3.79% |
| Owned by Institutions (%) | 97.13% |
| Float | 27.76M |
Valuation Ratios
The trailing PE ratio is 17.88 and the forward PE ratio is 14.42. DFIN's PEG ratio is 1.92.
| PE Ratio | 17.88 |
| Forward PE | 14.42 |
| PS Ratio | 2.07 |
| Forward PS | 1.90 |
| PB Ratio | 3.70 |
| P/FCF Ratio | 13.70 |
| PEG Ratio | 1.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 14.65.
| EV / Earnings | 18.17 |
| EV / Sales | 2.19 |
| EV / EBITDA | 11.89 |
| EV / EBIT | 12.57 |
| EV / FCF | 14.65 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.15 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 1.23 |
| Interest Coverage | 8.57 |
Financial Efficiency
Return on equity (ROE) is 23.31% and return on invested capital (ROIC) is 14.75%.
| Return on Equity (ROE) | 23.31% |
| Return on Assets (ROA) | 10.38% |
| Return on Capital (ROIC) | 14.75% |
| Revenue Per Employee | $422,158 |
| Profits Per Employee | $50,895 |
| Employee Count | 1,900 |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DFIN has paid $28.00 million in taxes.
| Income Tax | 28.00M |
| Effective Tax Rate | 22.45% |
Stock Price Statistics
The stock price has increased by +3.62% in the last 52 weeks. The beta is 1.38, so DFIN's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +3.62% |
| 50-Day Moving Average | 65.43 |
| 200-Day Moving Average | 63.17 |
| Relative Strength Index (RSI) | 25.35 |
| Average Volume (20 Days) | 176,485 |
Short Selling Information
The latest short interest is 1.19 million, so 4.12% of the outstanding shares have been sold short.
| Short Interest | 1.19M |
| Short Previous Month | 1.21M |
| Short % of Shares Out | 4.12% |
| Short % of Float | 4.28% |
| Short Ratio (days to cover) | 7.83 |
Income Statement
In the last 12 months, DFIN had revenue of $802.10 million and earned $96.70 million in profits. Earnings per share was $3.18.
| Revenue | 802.10M |
| Gross Profit | 492.90M |
| Operating Income | 139.70M |
| Pretax Income | 135.10M |
| Net Income | 96.70M |
| EBITDA | 147.80M |
| EBIT | 139.70M |
| Earnings Per Share (EPS) | $3.18 |
Balance Sheet
The company has $33.60 million in cash and $147.90 million in debt, giving a net cash position of -$114.30 million or -$3.96 per share.
| Cash & Cash Equivalents | 33.60M |
| Total Debt | 147.90M |
| Net Cash | -114.30M |
| Net Cash Per Share | -$3.96 |
| Equity (Book Value) | 444.50M |
| Book Value Per Share | 15.38 |
| Working Capital | 30.20M |
Cash Flow
In the last 12 months, operating cash flow was $189.50 million and capital expenditures -$69.60 million, giving a free cash flow of $119.90 million.
| Operating Cash Flow | 189.50M |
| Capital Expenditures | -69.60M |
| Free Cash Flow | 119.90M |
| FCF Per Share | $4.15 |
Margins
Gross margin is 61.45%, with operating and profit margins of 17.42% and 12.06%.
| Gross Margin | 61.45% |
| Operating Margin | 17.42% |
| Pretax Margin | 15.55% |
| Profit Margin | 12.06% |
| EBITDA Margin | 18.43% |
| EBIT Margin | 17.42% |
| FCF Margin | 15.74% |
Dividends & Yields
DFIN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.90% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 5.89% |
| FCF Yield | 7.30% |
Analyst Forecast
The average price target for DFIN is $77.00, which is 35.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $77.00 |
| Price Target Difference | 35.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DFIN has an Altman Z-Score of 5.1 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.1 |
| Piotroski F-Score | 7 |