DFIN Statistics
Total Valuation
DFIN has a market cap or net worth of $1.25 billion. The enterprise value is $1.34 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.34B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DFIN has 28.61 million shares outstanding. The number of shares has decreased by -1.31% in one year.
| Current Share Class | 28.61M |
| Shares Outstanding | 28.61M |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.24% |
| Owned by Institutions (%) | 100.41% |
| Float | 27.39M |
Valuation Ratios
The trailing PE ratio is 14.33 and the forward PE ratio is 11.93. DFIN's PEG ratio is 1.59.
| PE Ratio | 14.33 |
| Forward PE | 11.93 |
| PS Ratio | 1.64 |
| Forward PS | 1.53 |
| PB Ratio | 2.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.93 |
| P/OCF Ratio | 7.33 |
| PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 12.76.
| EV / Earnings | 14.52 |
| EV / Sales | 1.72 |
| EV / EBITDA | 9.58 |
| EV / EBIT | 10.04 |
| EV / FCF | 12.76 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.04 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 1.37 |
| Interest Coverage | 8.85 |
Financial Efficiency
Return on equity (ROE) is 22.04% and return on invested capital (ROIC) is 14.64%.
| Return on Equity (ROE) | 22.04% |
| Return on Assets (ROA) | 10.13% |
| Return on Invested Capital (ROIC) | 14.64% |
| Return on Capital Employed (ROCE) | 21.64% |
| Revenue Per Employee | $434,389 |
| Profits Per Employee | $51,333 |
| Employee Count | 1,800 |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DFIN has paid $32.70 million in taxes.
| Income Tax | 32.70M |
| Effective Tax Rate | 26.14% |
Stock Price Statistics
The stock price has decreased by -28.10% in the last 52 weeks. The beta is 1.44, so DFIN's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -28.10% |
| 50-Day Moving Average | 54.85 |
| 200-Day Moving Average | 60.93 |
| Relative Strength Index (RSI) | 32.65 |
| Average Volume (20 Days) | 373,275 |
Short Selling Information
The latest short interest is 1.16 million, so 4.06% of the outstanding shares have been sold short.
| Short Interest | 1.16M |
| Short Previous Month | 1.22M |
| Short % of Shares Out | 4.06% |
| Short % of Float | 4.24% |
| Short Ratio (days to cover) | 2.69 |
Income Statement
In the last 12 months, DFIN had revenue of $781.90 million and earned $92.40 million in profits. Earnings per share was $3.06.
| Revenue | 781.90M |
| Gross Profit | 484.00M |
| Operating Income | 133.60M |
| Pretax Income | 135.10M |
| Net Income | 92.40M |
| EBITDA | 140.00M |
| EBIT | 133.60M |
| Earnings Per Share (EPS) | $3.06 |
Balance Sheet
The company has $57.30 million in cash and $144.40 million in debt, giving a net cash position of -$87.10 million or -$3.04 per share.
| Cash & Cash Equivalents | 57.30M |
| Total Debt | 144.40M |
| Net Cash | -87.10M |
| Net Cash Per Share | -$3.04 |
| Equity (Book Value) | 436.10M |
| Book Value Per Share | 15.20 |
| Working Capital | 8.40M |
Cash Flow
In the last 12 months, operating cash flow was $171.10 million and capital expenditures -$65.90 million, giving a free cash flow of $105.20 million.
| Operating Cash Flow | 171.10M |
| Capital Expenditures | -65.90M |
| Free Cash Flow | 105.20M |
| FCF Per Share | $3.68 |
Margins
Gross margin is 61.90%, with operating and profit margins of 17.09% and 11.82%.
| Gross Margin | 61.90% |
| Operating Margin | 17.09% |
| Pretax Margin | 16.00% |
| Profit Margin | 11.82% |
| EBITDA Margin | 17.91% |
| EBIT Margin | 17.09% |
| FCF Margin | 13.45% |
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 | 1.31% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 7.36% |
| FCF Yield | 8.38% |
Analyst Forecast
The average price target for DFIN is $71.33, which is 62.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $71.33 |
| Price Target Difference | 62.63% |
| 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 5.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.05 |
| Piotroski F-Score | 6 |