DFIN Statistics
Total Valuation
DFIN has a market cap or net worth of $1.66 billion. The enterprise value is $1.77 billion.
| Market Cap | 1.66B |
| Enterprise Value | 1.77B |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DFIN has 24.35 million shares outstanding. The number of shares has decreased by -10.52% in one year.
| Current Share Class | 24.35M |
| Shares Outstanding | 24.35M |
| Shares Change (YoY) | -10.52% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 4.79% |
| Owned by Institutions (%) | 95.45% |
| Float | 23.17M |
Valuation Ratios
The trailing PE ratio is 18.13 and the forward PE ratio is 12.49. DFIN's PEG ratio is 1.66.
| PE Ratio | 18.13 |
| Forward PE | 12.49 |
| PS Ratio | 2.11 |
| Forward PS | 2.05 |
| PB Ratio | 4.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.27 |
| P/OCF Ratio | 7.31 |
| PEG Ratio | 1.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 9.87.
| EV / Earnings | 18.13 |
| EV / Sales | 2.24 |
| EV / EBITDA | 10.91 |
| EV / EBIT | 11.20 |
| EV / FCF | 9.87 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.06 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 0.75 |
| Interest Coverage | 12.22 |
Financial Efficiency
Return on equity (ROE) is 23.41% and return on invested capital (ROIC) is 20.51%.
| Return on Equity (ROE) | 23.41% |
| Return on Assets (ROA) | 12.28% |
| Return on Invested Capital (ROIC) | 20.51% |
| Return on Capital Employed (ROCE) | 26.95% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| Revenue Per Employee | $449,829 |
| Profits Per Employee | $55,657 |
| Employee Count | 1,750 |
| Asset Turnover | 0.98 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DFIN has paid $40.00 million in taxes.
| Income Tax | 40.00M |
| Effective Tax Rate | 29.11% |
Stock Price Statistics
The stock price has increased by +46.14% in the last 52 weeks. The beta is 0.69, so DFIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +46.14% |
| 50-Day Moving Average | 54.05 |
| 200-Day Moving Average | 48.04 |
| Relative Strength Index (RSI) | 73.88 |
| Average Volume (20 Days) | 342,779 |
Short Selling Information
The latest short interest is 755,293, so 3.10% of the outstanding shares have been sold short.
| Short Interest | 755,293 |
| Short Previous Month | 905,415 |
| Short % of Shares Out | 3.10% |
| Short % of Float | 3.26% |
| Short Ratio (days to cover) | 2.70 |
Income Statement
In the last 12 months, DFIN had revenue of $787.20 million and earned $97.40 million in profits. Earnings per share was $3.76.
| Revenue | 787.20M |
| Gross Profit | 509.00M |
| Operating Income | 157.60M |
| Pretax Income | 137.40M |
| Net Income | 97.40M |
| EBITDA | 161.80M |
| EBIT | 157.60M |
| Earnings Per Share (EPS) | $3.76 |
Balance Sheet
The company has $27.20 million in cash and $133.80 million in debt, with a net cash position of -$106.60 million or -$4.38 per share.
| Cash & Cash Equivalents | 27.20M |
| Total Debt | 133.80M |
| Net Cash | -106.60M |
| Net Cash Per Share | -$4.38 |
| Equity (Book Value) | 409.10M |
| Book Value Per Share | 16.70 |
| Working Capital | 12.50M |
Cash Flow
In the last 12 months, operating cash flow was $227.10 million and capital expenditures -$48.20 million, giving a free cash flow of $178.90 million.
| Operating Cash Flow | 227.10M |
| Capital Expenditures | -48.20M |
| Depreciation & Amortization | 4.20M |
| Net Borrowing | -29.10M |
| Free Cash Flow | 178.90M |
| FCF Per Share | $7.35 |
Margins
Gross margin is 64.66%, with operating and profit margins of 20.02% and 12.37%.
| Gross Margin | 64.66% |
| Operating Margin | 20.02% |
| Pretax Margin | 17.45% |
| Profit Margin | 12.37% |
| EBITDA Margin | 20.55% |
| EBIT Margin | 20.02% |
| FCF Margin | 22.73% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 10.52% |
| Shareholder Yield | 10.52% |
| Earnings Yield | 5.51% |
| FCF Yield | 10.78% |
Analyst Forecast
The average price target for DFIN is $75.33, which is 10.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $75.33 |
| Price Target Difference | 10.57% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 2.86% |
| EPS Growth Forecast (3Y) | 25.59% |
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 | |
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| Graham Formula Value | |
| Graham Formula 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 4.76 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | 7 |