DFIN Statistics
Total Valuation
DFIN has a market cap or net worth of $1.31 billion. The enterprise value is $1.47 billion.
| Market Cap | 1.31B |
| Enterprise Value | 1.47B |
Important Dates
The next confirmed earnings date is Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DFIN has 25.62 million shares outstanding. The number of shares has decreased by -6.62% in one year.
| Current Share Class | 25.62M |
| Shares Outstanding | 25.62M |
| Shares Change (YoY) | -6.62% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | 5.02% |
| Owned by Institutions (%) | 101.26% |
| Float | 24.32M |
Valuation Ratios
The trailing PE ratio is 44.33 and the forward PE ratio is 10.86. DFIN's PEG ratio is 1.45.
| PE Ratio | 44.33 |
| Forward PE | 10.86 |
| PS Ratio | 1.71 |
| Forward PS | 1.63 |
| PB Ratio | 3.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.15 |
| P/OCF Ratio | 7.94 |
| PEG Ratio | 1.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 13.61.
| EV / Earnings | 45.27 |
| EV / Sales | 1.91 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 9.86 |
| EV / FCF | 13.61 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.06 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 1.68 |
| Interest Coverage | 10.62 |
Financial Efficiency
Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 20.32%.
| Return on Equity (ROE) | 7.95% |
| Return on Assets (ROA) | 11.32% |
| Return on Invested Capital (ROIC) | 20.32% |
| Return on Capital Employed (ROCE) | 24.77% |
| Weighted Average Cost of Capital (WACC) | 8.63% |
| Revenue Per Employee | $438,286 |
| Profits Per Employee | $18,514 |
| Employee Count | 1,750 |
| Asset Turnover | 0.93 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DFIN has paid $10.70 million in taxes.
| Income Tax | 10.70M |
| Effective Tax Rate | 24.83% |
Stock Price Statistics
The stock price has increased by +13.70% in the last 52 weeks. The beta is 0.87, so DFIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +13.70% |
| 50-Day Moving Average | 48.72 |
| 200-Day Moving Average | 50.96 |
| Relative Strength Index (RSI) | 56.43 |
| Average Volume (20 Days) | 206,757 |
Short Selling Information
The latest short interest is 1.19 million, so 4.65% of the outstanding shares have been sold short.
| Short Interest | 1.19M |
| Short Previous Month | 1.24M |
| Short % of Shares Out | 4.65% |
| Short % of Float | 4.89% |
| Short Ratio (days to cover) | 5.05 |
Income Statement
In the last 12 months, DFIN had revenue of $767.00 million and earned $32.40 million in profits. Earnings per share was $1.15.
| Revenue | 767.00M |
| Gross Profit | 486.60M |
| Operating Income | 148.70M |
| Pretax Income | 43.10M |
| Net Income | 32.40M |
| EBITDA | 153.60M |
| EBIT | 148.70M |
| Earnings Per Share (EPS) | $1.15 |
Balance Sheet
The company has $24.50 million in cash and $181.60 million in debt, with a net cash position of -$157.10 million or -$6.13 per share.
| Cash & Cash Equivalents | 24.50M |
| Total Debt | 181.60M |
| Net Cash | -157.10M |
| Net Cash Per Share | -$6.13 |
| Equity (Book Value) | 379.20M |
| Book Value Per Share | 14.81 |
| Working Capital | 11.40M |
Cash Flow
In the last 12 months, operating cash flow was $164.90 million and capital expenditures -$57.10 million, giving a free cash flow of $107.80 million.
| Operating Cash Flow | 164.90M |
| Capital Expenditures | -57.10M |
| Depreciation & Amortization | 4.90M |
| Net Borrowing | 43.50M |
| Free Cash Flow | 107.80M |
| FCF Per Share | $4.21 |
Margins
Gross margin is 63.44%, with operating and profit margins of 19.39% and 4.22%.
| Gross Margin | 63.44% |
| Operating Margin | 19.39% |
| Pretax Margin | 5.62% |
| Profit Margin | 4.22% |
| EBITDA Margin | 20.03% |
| EBIT Margin | 19.39% |
| FCF Margin | 14.05% |
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 | 6.62% |
| Shareholder Yield | 6.62% |
| Earnings Yield | 2.47% |
| FCF Yield | 8.23% |
Analyst Forecast
The average price target for DFIN is $61.50, which is 20.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $61.50 |
| Price Target Difference | 20.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 4.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.67 |
| Piotroski F-Score | 6 |