DFIN Statistics
Total Valuation
DFIN has a market cap or net worth of $991.05 million. The enterprise value is $1.20 billion.
| Market Cap | 991.05M |
| Enterprise Value | 1.20B |
Important Dates
The last earnings date was Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DFIN has 24.98 million shares outstanding. The number of shares has decreased by -8.51% in one year.
| Current Share Class | 24.98M |
| Shares Outstanding | 24.98M |
| Shares Change (YoY) | -8.51% |
| Shares Change (QoQ) | -2.59% |
| Owned by Insiders (%) | 5.15% |
| Owned by Institutions (%) | 100.16% |
| Float | 23.69M |
Valuation Ratios
The trailing PE ratio is 30.30 and the forward PE ratio is 7.89. DFIN's PEG ratio is 1.05.
| PE Ratio | 30.30 |
| Forward PE | 7.89 |
| PS Ratio | 1.28 |
| Forward PS | 1.68 |
| PB Ratio | 2.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.93 |
| P/OCF Ratio | 5.02 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 8.39.
| EV / Earnings | 34.35 |
| EV / Sales | 1.55 |
| EV / EBITDA | 7.75 |
| EV / EBIT | 8.00 |
| EV / FCF | 8.39 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.41 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 1.65 |
| Interest Coverage | 10.93 |
Financial Efficiency
Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 20.12%.
| Return on Equity (ROE) | 8.76% |
| Return on Assets (ROA) | 11.06% |
| Return on Invested Capital (ROIC) | 20.12% |
| Return on Capital Employed (ROCE) | 22.86% |
| Weighted Average Cost of Capital (WACC) | 7.95% |
| Revenue Per Employee | $440,800 |
| Profits Per Employee | $19,943 |
| Employee Count | 1,750 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DFIN has paid $11.40 million in taxes.
| Income Tax | 11.40M |
| Effective Tax Rate | 24.62% |
Stock Price Statistics
The stock price has decreased by -28.17% in the last 52 weeks. The beta is 0.83, so DFIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -28.17% |
| 50-Day Moving Average | 47.38 |
| 200-Day Moving Average | 49.61 |
| Relative Strength Index (RSI) | 29.87 |
| Average Volume (20 Days) | 288,823 |
Short Selling Information
The latest short interest is 1.18 million, so 4.70% of the outstanding shares have been sold short.
| Short Interest | 1.18M |
| Short Previous Month | 1.20M |
| Short % of Shares Out | 4.70% |
| Short % of Float | 4.96% |
| Short Ratio (days to cover) | 6.02 |
Income Statement
In the last 12 months, DFIN had revenue of $771.40 million and earned $34.90 million in profits. Earnings per share was $1.27.
| Revenue | 771.40M |
| Gross Profit | 490.10M |
| Operating Income | 149.80M |
| Pretax Income | 46.30M |
| Net Income | 34.90M |
| EBITDA | 154.70M |
| EBIT | 149.80M |
| Earnings Per Share (EPS) | $1.27 |
Balance Sheet
The company has $26.10 million in cash and $235.70 million in debt, with a net cash position of -$209.60 million or -$8.39 per share.
| Cash & Cash Equivalents | 26.10M |
| Total Debt | 235.70M |
| Net Cash | -209.60M |
| Net Cash Per Share | -$8.39 |
| Equity (Book Value) | 376.70M |
| Book Value Per Share | 14.83 |
| Working Capital | 75.50M |
Cash Flow
In the last 12 months, operating cash flow was $197.00 million and capital expenditures -$54.20 million, giving a free cash flow of $142.80 million.
| Operating Cash Flow | 197.00M |
| Capital Expenditures | -54.20M |
| Depreciation & Amortization | 4.90M |
| Net Borrowing | 37.80M |
| Free Cash Flow | 142.80M |
| FCF Per Share | $5.72 |
Margins
Gross margin is 63.53%, with operating and profit margins of 19.42% and 4.52%.
| Gross Margin | 63.53% |
| Operating Margin | 19.42% |
| Pretax Margin | 6.00% |
| Profit Margin | 4.52% |
| EBITDA Margin | 20.05% |
| EBIT Margin | 19.42% |
| FCF Margin | 18.51% |
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 | 8.51% |
| Shareholder Yield | 8.51% |
| Earnings Yield | 3.53% |
| FCF Yield | 14.44% |
Analyst Forecast
The average price target for DFIN is $63.00, which is 58.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $63.00 |
| Price Target Difference | 58.81% |
| Analyst Consensus | 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 4.41 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 7 |