DFIN Statistics
Total Valuation
DFIN has a market cap or net worth of $1.23 billion. The enterprise value is $1.37 billion.
| Market Cap | 1.23B |
| Enterprise Value | 1.37B |
Important Dates
The last earnings date was Wednesday, October 29, 2025, before market open.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DFIN has 26.54 million shares outstanding. The number of shares has decreased by -4.53% in one year.
| Current Share Class | 26.54M |
| Shares Outstanding | 26.54M |
| Shares Change (YoY) | -4.53% |
| Shares Change (QoQ) | -2.84% |
| Owned by Insiders (%) | 4.24% |
| Owned by Institutions (%) | 104.26% |
| Float | 25.40M |
Valuation Ratios
The trailing PE ratio is 41.34 and the forward PE ratio is 10.93. DFIN's PEG ratio is 1.46.
| PE Ratio | 41.34 |
| Forward PE | 10.93 |
| PS Ratio | 1.74 |
| Forward PS | 1.55 |
| PB Ratio | 2.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.17 |
| P/OCF Ratio | 7.62 |
| PEG Ratio | 1.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 13.56.
| EV / Earnings | 42.23 |
| EV / Sales | 1.83 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 9.74 |
| EV / FCF | 13.56 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.13 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 1.62 |
| Interest Coverage | 10.36 |
Financial Efficiency
Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 14.93%.
| Return on Equity (ROE) | 7.49% |
| Return on Assets (ROA) | 10.61% |
| Return on Invested Capital (ROIC) | 14.93% |
| Return on Capital Employed (ROCE) | 22.62% |
| Revenue Per Employee | $417,111 |
| Profits Per Employee | $18,056 |
| Employee Count | 1,800 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DFIN has paid $7.60 million in taxes.
| Income Tax | 7.60M |
| Effective Tax Rate | 18.95% |
Stock Price Statistics
The stock price has decreased by -17.82% in the last 52 weeks. The beta is 0.90, so DFIN's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -17.82% |
| 50-Day Moving Average | 52.94 |
| 200-Day Moving Average | 54.04 |
| Relative Strength Index (RSI) | 36.08 |
| Average Volume (20 Days) | 362,933 |
Short Selling Information
The latest short interest is 1.52 million, so 5.75% of the outstanding shares have been sold short.
| Short Interest | 1.52M |
| Short Previous Month | 1.10M |
| Short % of Shares Out | 5.75% |
| Short % of Float | 6.00% |
| Short Ratio (days to cover) | 5.52 |
Income Statement
In the last 12 months, DFIN had revenue of $750.80 million and earned $32.50 million in profits. Earnings per share was $1.12.
| Revenue | 750.80M |
| Gross Profit | 470.70M |
| Operating Income | 140.90M |
| Pretax Income | 40.10M |
| Net Income | 32.50M |
| EBITDA | 146.20M |
| EBIT | 140.90M |
| Earnings Per Share (EPS) | $1.12 |
Balance Sheet
The company has $22.70 million in cash and $163.80 million in debt, giving a net cash position of -$141.10 million or -$5.32 per share.
| Cash & Cash Equivalents | 22.70M |
| Total Debt | 163.80M |
| Net Cash | -141.10M |
| Net Cash Per Share | -$5.32 |
| Equity (Book Value) | 423.10M |
| Book Value Per Share | 15.73 |
| Working Capital | 24.40M |
Cash Flow
In the last 12 months, operating cash flow was $161.50 million and capital expenditures -$60.30 million, giving a free cash flow of $101.20 million.
| Operating Cash Flow | 161.50M |
| Capital Expenditures | -60.30M |
| Free Cash Flow | 101.20M |
| FCF Per Share | $3.81 |
Margins
Gross margin is 62.69%, with operating and profit margins of 18.77% and 4.33%.
| Gross Margin | 62.69% |
| Operating Margin | 18.77% |
| Pretax Margin | 5.34% |
| Profit Margin | 4.33% |
| EBITDA Margin | 19.47% |
| EBIT Margin | 18.77% |
| FCF Margin | 13.48% |
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 | 4.53% |
| Shareholder Yield | 4.53% |
| Earnings Yield | 2.64% |
| FCF Yield | 8.22% |
Analyst Forecast
The average price target for DFIN is $65.67, which is 41.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $65.67 |
| Price Target Difference | 41.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 4.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.92 |
| Piotroski F-Score | 5 |