Donnelley Financial Solutions, Inc. (DFIN)
NYSE: DFIN · Real-Time Price · USD
63.00
+0.17 (0.27%)
Jul 24, 2025, 4:00 PM - Market closed

DFIN Statistics

Total Valuation

DFIN has a market cap or net worth of $1.74 billion. The enterprise value is $1.93 billion.

Market Cap1.74B
Enterprise Value 1.93B

Important Dates

The next confirmed earnings date is Thursday, July 31, 2025, before market open.

Earnings Date Jul 31, 2025
Ex-Dividend Date n/a

Share Statistics

DFIN has 27.64 million shares outstanding. The number of shares has decreased by -2.12% in one year.

Current Share Class 27.64M
Shares Outstanding 27.64M
Shares Change (YoY) -2.12%
Shares Change (QoQ) -1.34%
Owned by Insiders (%) 4.08%
Owned by Institutions (%) 97.73%
Float 26.50M

Valuation Ratios

The trailing PE ratio is 20.93 and the forward PE ratio is 16.74. DFIN's PEG ratio is 2.23.

PE Ratio 20.93
Forward PE 16.74
PS Ratio 2.35
Forward PS 2.16
PB Ratio 4.23
P/TBV Ratio n/a
P/FCF Ratio 18.45
P/OCF Ratio 10.80
PEG Ratio 2.23
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of 20.46.

EV / Earnings 21.44
EV / Sales 2.48
EV / EBITDA 12.78
EV / EBIT 13.29
EV / FCF 20.46

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.49.

Current Ratio 1.24
Quick Ratio 1.09
Debt / Equity 0.49
Debt / EBITDA 1.32
Debt / FCF 2.19
Interest Coverage 10.30

Financial Efficiency

Return on equity (ROE) is 21.74% and return on invested capital (ROIC) is 14.32%.

Return on Equity (ROE) 21.74%
Return on Assets (ROA) 10.56%
Return on Invested Capital (ROIC) 14.32%
Return on Capital Employed (ROCE) 22.12%
Revenue Per Employee $433,111
Profits Per Employee $50,056
Employee Count1,800
Asset Turnover 0.91
Inventory Turnover n/a

Taxes

In the past 12 months, DFIN has paid $35.80 million in taxes.

Income Tax 35.80M
Effective Tax Rate 28.44%

Stock Price Statistics

The stock price has decreased by -7.24% in the last 52 weeks. The beta is 1.06, so DFIN's price volatility has been similar to the market average.

Beta (5Y) 1.06
52-Week Price Change -7.24%
50-Day Moving Average 59.02
200-Day Moving Average 56.91
Relative Strength Index (RSI) 60.22
Average Volume (20 Days) 206,503

Short Selling Information

The latest short interest is 1.48 million, so 5.37% of the outstanding shares have been sold short.

Short Interest 1.48M
Short Previous Month 1.33M
Short % of Shares Out 5.37%
Short % of Float 5.60%
Short Ratio (days to cover) 5.56

Income Statement

In the last 12 months, DFIN had revenue of $779.60 million and earned $90.10 million in profits. Earnings per share was $3.01.

Revenue779.60M
Gross Profit 488.80M
Operating Income 145.30M
Pretax Income 135.10M
Net Income 90.10M
EBITDA 151.10M
EBIT 145.30M
Earnings Per Share (EPS) $3.01
Full Income Statement

Balance Sheet

The company has $16.20 million in cash and $206.40 million in debt, giving a net cash position of -$190.20 million or -$6.88 per share.

Cash & Cash Equivalents 16.20M
Total Debt 206.40M
Net Cash -190.20M
Net Cash Per Share -$6.88
Equity (Book Value) 419.90M
Book Value Per Share 14.89
Working Capital 47.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $161.30 million and capital expenditures -$66.90 million, giving a free cash flow of $94.40 million.

Operating Cash Flow 161.30M
Capital Expenditures -66.90M
Free Cash Flow 94.40M
FCF Per Share $3.42
Full Cash Flow Statement

Margins

Gross margin is 62.70%, with operating and profit margins of 18.64% and 11.56%.

Gross Margin 62.70%
Operating Margin 18.64%
Pretax Margin 16.15%
Profit Margin 11.56%
EBITDA Margin 19.38%
EBIT Margin 18.64%
FCF Margin 12.11%

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 2.12%
Shareholder Yield 2.12%
Earnings Yield 5.17%
FCF Yield 5.42%
Dividend Details

Analyst Forecast

The average price target for DFIN is $68.67, which is 9.00% higher than the current price. The consensus rating is "Strong Buy".

Price Target $68.67
Price Target Difference 9.00%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 6.

Altman Z-Score 4.92
Piotroski F-Score 6