Donnelley Financial Solutions, Inc. (DFIN)
NYSE: DFIN · Real-Time Price · USD
60.98
+0.92 (1.53%)
Nov 21, 2024, 1:12 PM EST - Market open

DFIN Statistics

Total Valuation

DFIN has a market cap or net worth of $1.76 billion. The enterprise value is $1.85 billion.

Market Cap 1.76B
Enterprise Value 1.85B

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.

Current Share Class 28.86M
Shares Outstanding 28.86M
Shares Change (YoY) -0.90%
Shares Change (QoQ) -0.33%
Owned by Insiders (%) 3.69%
Owned by Institutions (%) 96.45%
Float 27.79M

Valuation Ratios

The trailing PE ratio is 19.24 and the forward PE ratio is 15.69. DFIN's PEG ratio is 2.05.

PE Ratio 19.24
Forward PE 15.69
PS Ratio 2.19
Forward PS 2.08
PB Ratio 3.90
P/TBV Ratio n/a
P/FCF Ratio 14.78
P/OCF Ratio 9.35
PEG Ratio 2.05
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of 15.41.

EV / Earnings 19.11
EV / Sales 2.30
EV / EBITDA 12.50
EV / EBIT 13.22
EV / FCF 15.41

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 +7.19% 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 +7.19%
50-Day Moving Average 64.19
200-Day Moving Average 63.06
Relative Strength Index (RSI) 47.83
Average Volume (20 Days) 213,034

Short Selling Information

The latest short interest is 1.18 million, so 4.09% of the outstanding shares have been sold short.

Short Interest 1.18M
Short Previous Month 1.19M
Short % of Shares Out 4.09%
Short % of Float 4.25%
Short Ratio (days to cover) 7.63

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 5.46%
FCF Yield 6.77%
Dividend Details

Analyst Forecast

The average price target for DFIN is $76.33, which is 25.17% higher than the current price. The consensus rating is "Strong Buy".

Price Target $76.33
Price Target Difference 25.17%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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