DFIN Statistics
Total Valuation
DFIN has a market cap or net worth of $1.56 billion. The enterprise value is $1.75 billion.
| Market Cap | 1.56B |
| Enterprise Value | 1.75B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 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 (%) | 4.12% |
| Owned by Institutions (%) | 98.39% |
| Float | 26.49M |
Valuation Ratios
The trailing PE ratio is 18.78 and the forward PE ratio is 14.99. DFIN's PEG ratio is 2.00.
| PE Ratio | 18.78 |
| Forward PE | 14.99 |
| PS Ratio | 2.11 |
| Forward PS | 2.62 |
| PB Ratio | 3.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.55 |
| P/OCF Ratio | 9.69 |
| PEG Ratio | 2.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of 18.57.
| EV / Earnings | 19.45 |
| EV / Sales | 2.25 |
| EV / EBITDA | 11.60 |
| EV / EBIT | 12.06 |
| EV / FCF | 18.57 |
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 Count | 1,800 |
| 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 -7.54% in the last 52 weeks. The beta is 1.05, so DFIN's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -7.54% |
| 50-Day Moving Average | 48.72 |
| 200-Day Moving Average | 57.73 |
| Relative Strength Index (RSI) | 67.70 |
| Average Volume (20 Days) | 210,638 |
Short Selling Information
The latest short interest is 1.32 million, so 4.78% of the outstanding shares have been sold short.
| Short Interest | 1.32M |
| Short Previous Month | 1.24M |
| Short % of Shares Out | 4.78% |
| Short % of Float | 4.99% |
| Short Ratio (days to cover) | 4.34 |
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.
| Revenue | 779.60M |
| 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 |
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 |
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 |
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 | 5.77% |
| FCF Yield | 6.04% |
Analyst Forecast
The average price target for DFIN is $68.67, which is 21.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $68.67 |
| Price Target Difference | 21.48% |
| 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 6.
| Altman Z-Score | 4.92 |
| Piotroski F-Score | 6 |