DFIN Statistics
Total Valuation
DFIN has a market cap or net worth of $1.76 billion. The enterprise value is $1.94 billion.
| Market Cap | 1.76B |
| Enterprise Value | 1.94B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, before market open.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DFIN has 29.32 million shares outstanding.
| Shares Outstanding | 29.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.24% |
| Owned by Insiders (%) | 4.39% |
| Owned by Institutions (%) | 93.45% |
| Float | 28.16M |
Valuation Ratios
The trailing PE ratio is 18.43 and the forward PE ratio is 15.40. DFIN's PEG ratio is 4.88.
| PE Ratio | 18.43 |
| Forward PE | 15.40 |
| PS Ratio | 2.20 |
| Forward PS | 2.09 |
| PB Ratio | 4.31 |
| P/FCF Ratio | 18.25 |
| PEG Ratio | 4.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 20.15.
| EV / Earnings | 19.50 |
| EV / Sales | 2.42 |
| EV / EBITDA | 9.12 |
| EV / EBIT | 13.78 |
| EV / FCF | 20.15 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.49 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 2.35 |
| Interest Coverage | 8.87 |
Financial Efficiency
Return on equity (ROE) is 25.40% and return on invested capital (ROIC) is 17.51%.
| Return on Equity (ROE) | 25.40% |
| Return on Assets (ROA) | 11.70% |
| Return on Capital (ROIC) | 17.51% |
| Revenue Per Employee | $422,105 |
| Profits Per Employee | $52,474 |
| Employee Count | 1,900 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DFIN has paid $25.50 million in taxes.
| Income Tax | 25.50M |
| Effective Tax Rate | 20.37% |
Stock Price Statistics
The stock price has increased by +31.58% in the last 52 weeks. The beta is 1.41, so DFIN's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +31.58% |
| 50-Day Moving Average | 60.98 |
| 200-Day Moving Average | 59.76 |
| Relative Strength Index (RSI) | 52.69 |
| Average Volume (20 Days) | 162,511 |
Short Selling Information
The latest short interest is 1.11 million, so 3.77% of the outstanding shares have been sold short.
| Short Interest | 1.11M |
| Short Previous Month | 1.10M |
| Short % of Shares Out | 3.77% |
| Short % of Float | 3.93% |
| Short Ratio (days to cover) | 7.93 |
Income Statement
In the last 12 months, DFIN had revenue of $802.00 million and earned $99.70 million in profits. Earnings per share was $3.26.
| Revenue | 802.00M |
| Gross Profit | 478.90M |
| Operating Income | 139.80M |
| Pretax Income | 125.20M |
| Net Income | 99.70M |
| EBITDA | 213.30M |
| EBIT | 141.10M |
| Earnings Per Share (EPS) | $3.26 |
Balance Sheet
The company has $43.70 million in cash and $226.90 million in debt, giving a net cash position of -$183.20 million or -$6.25 per share.
| Cash & Cash Equivalents | 43.70M |
| Total Debt | 226.90M |
| Net Cash | -183.20M |
| Net Cash Per Share | -$6.25 |
| Equity (Book Value) | 408.90M |
| Book Value Per Share | 13.95 |
| Working Capital | 88.20M |
Cash Flow
In the last 12 months, operating cash flow was $147.60 million and capital expenditures -$51.10 million, giving a free cash flow of $96.50 million.
| Operating Cash Flow | 147.60M |
| Capital Expenditures | -51.10M |
| Free Cash Flow | 96.50M |
| FCF Per Share | $3.29 |
Margins
Gross margin is 59.71%, with operating and profit margins of 17.43% and 12.43%.
| Gross Margin | 59.71% |
| Operating Margin | 17.43% |
| Pretax Margin | 15.61% |
| Profit Margin | 12.43% |
| EBITDA Margin | 26.60% |
| EBIT Margin | 17.59% |
| FCF Margin | 12.03% |
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 | -0.34% |
| Shareholder Yield | -0.34% |
| Earnings Yield | 5.66% |
| FCF Yield | 5.48% |
Analyst Forecast
The average price target for DFIN is $72.00, which is 19.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $72.00 |
| Price Target Difference | 19.84% |
| 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 4.64 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 7 |