DFIN Statistics
Total Valuation
DFIN has a market cap or net worth of $1.16 billion. The enterprise value is $1.35 billion.
| Market Cap | 1.16B |
| Enterprise Value | 1.35B |
Important Dates
The last earnings date was Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DFIN has 24.59 million shares outstanding. The number of shares has decreased by -9.66% in one year.
| Current Share Class | 24.59M |
| Shares Outstanding | 24.59M |
| Shares Change (YoY) | -9.66% |
| Shares Change (QoQ) | -3.80% |
| Owned by Insiders (%) | 5.27% |
| Owned by Institutions (%) | 100.43% |
| Float | 23.28M |
Valuation Ratios
The trailing PE ratio is 35.78 and the forward PE ratio is 9.00. DFIN's PEG ratio is 1.20.
| PE Ratio | 35.78 |
| Forward PE | 9.00 |
| PS Ratio | 1.50 |
| Forward PS | 1.47 |
| PB Ratio | 3.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.64 |
| P/OCF Ratio | 5.72 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 8.86.
| EV / Earnings | 38.33 |
| EV / Sales | 1.74 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 9.18 |
| EV / FCF | 8.86 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.33 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.39 |
| Interest Coverage | 10.97 |
Financial Efficiency
Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 18.85%.
| Return on Equity (ROE) | 8.59% |
| Return on Assets (ROA) | 11.29% |
| Return on Invested Capital (ROIC) | 18.85% |
| Return on Capital Employed (ROCE) | 22.90% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | $444,286 |
| Profits Per Employee | $20,114 |
| Employee Count | 1,750 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DFIN has paid $14.50 million in taxes.
| Income Tax | 14.50M |
| Effective Tax Rate | 29.18% |
Stock Price Statistics
The stock price has decreased by -25.93% in the last 52 weeks. The beta is 0.71, so DFIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -25.93% |
| 50-Day Moving Average | 42.89 |
| 200-Day Moving Average | 46.79 |
| Relative Strength Index (RSI) | 51.96 |
| Average Volume (20 Days) | 265,964 |
Short Selling Information
The latest short interest is 1.14 million, so 4.62% of the outstanding shares have been sold short.
| Short Interest | 1.14M |
| Short Previous Month | 957,995 |
| Short % of Shares Out | 4.62% |
| Short % of Float | 4.88% |
| Short Ratio (days to cover) | 3.50 |
Income Statement
In the last 12 months, DFIN had revenue of $777.50 million and earned $35.20 million in profits. Earnings per share was $1.32.
| Revenue | 777.50M |
| Gross Profit | 499.20M |
| Operating Income | 154.40M |
| Pretax Income | 49.70M |
| Net Income | 35.20M |
| EBITDA | 207.10M |
| EBIT | 147.00M |
| Earnings Per Share (EPS) | $1.32 |
Balance Sheet
The company has $25.30 million in cash and $211.70 million in debt, with a net cash position of -$186.40 million or -$7.58 per share.
| Cash & Cash Equivalents | 25.30M |
| Total Debt | 211.70M |
| Net Cash | -186.40M |
| Net Cash Per Share | -$7.58 |
| Equity (Book Value) | 387.40M |
| Book Value Per Share | 15.68 |
| Working Capital | 62.70M |
Cash Flow
In the last 12 months, operating cash flow was $203.30 million and capital expenditures -$51.00 million, giving a free cash flow of $152.30 million.
| Operating Cash Flow | 203.30M |
| Capital Expenditures | -51.00M |
| Depreciation & Amortization | 4.70M |
| Net Borrowing | 11.80M |
| Free Cash Flow | 152.30M |
| FCF Per Share | $6.19 |
Margins
Gross margin is 64.21%, with operating and profit margins of 19.86% and 4.53%.
| Gross Margin | 64.21% |
| Operating Margin | 19.86% |
| Pretax Margin | 6.39% |
| Profit Margin | 4.53% |
| EBITDA Margin | 26.64% |
| EBIT Margin | 18.91% |
| FCF Margin | 19.59% |
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 | 9.66% |
| Shareholder Yield | 9.66% |
| Earnings Yield | 3.03% |
| FCF Yield | 13.10% |
Analyst Forecast
The average price target for DFIN is $64.00, which is 33.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $64.00 |
| Price Target Difference | 33.19% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.46 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 7 |