DFIN Statistics
Total Valuation
DFIN has a market cap or net worth of $1.81 billion. The enterprise value is $1.94 billion.
| Market Cap | 1.81B |
| Enterprise Value | 1.94B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, before market open.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DFIN has 29.09 million shares outstanding. The number of shares has decreased by -5.26% in one year.
| Shares Outstanding | 29.09M |
| Shares Change (YoY) | -5.26% |
| Shares Change (QoQ) | +2.97% |
| Owned by Insiders (%) | 4.51% |
| Owned by Institutions (%) | 92.50% |
| Float | 25.63M |
Valuation Ratios
The trailing PE ratio is 23.13 and the forward PE ratio is 17.66. DFIN's PEG ratio is 4.88.
| PE Ratio | 23.13 |
| Forward PE | 17.66 |
| PS Ratio | 2.27 |
| Forward PS | 2.12 |
| PB Ratio | 4.50 |
| P/FCF Ratio | 29.10 |
| PEG Ratio | 4.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 31.15.
| EV / Earnings | 23.57 |
| EV / Sales | 2.43 |
| EV / EBITDA | 10.20 |
| EV / EBIT | 16.45 |
| EV / FCF | 31.15 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.03 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 2.42 |
| Interest Coverage | 7.46 |
Financial Efficiency
Return on equity (ROE) is 22.00% and return on invested capital (ROIC) is 16.04%.
| Return on Equity (ROE) | 22.00% |
| Return on Assets (ROA) | 9.60% |
| Return on Capital (ROIC) | 16.04% |
| Revenue Per Employee | $419,579 |
| Profits Per Employee | $43,263 |
| Employee Count | 1,900 |
| Asset Turnover | 0.93 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DFIN has paid $19.80 million in taxes.
| Income Tax | 19.80M |
| Effective Tax Rate | 19.41% |
Stock Price Statistics
The stock price has increased by +43.07% in the last 52 weeks. The beta is 1.51, so DFIN's price volatility has been higher than the market average.
| Beta (1Y) | 1.51 |
| 52-Week Price Change | +43.07% |
| 50-Day Moving Average | 62.52 |
| 200-Day Moving Average | 56.45 |
| Relative Strength Index (RSI) | 53.50 |
| Average Volume (30 Days) | 190,840 |
Short Selling Information
The latest short interest is 1.13 million, so 3.89% of the outstanding shares have been sold short.
| Short Interest | 1.13M |
| Short Previous Month | 1.07M |
| Short % of Shares Out | 3.89% |
| Short % of Float | 4.42% |
| Short Ratio (days to cover) | 5.25 |
Income Statement
In the last 12 months, DFIN had revenue of $797.20 million and earned $82.20 million in profits. Earnings per share was $2.69.
| Revenue | 797.20M |
| Gross Profit | 463.90M |
| Operating Income | 110.00M |
| Pretax Income | 102.00M |
| Net Income | 82.20M |
| EBITDA | 189.90M |
| EBIT | 117.80M |
| Earnings Per Share (EPS) | $2.69 |
Balance Sheet
The company has $23.10 million in cash and $150.60 million in debt, giving a net cash position of -$127.50 million or -$4.38 per share.
| Cash & Cash Equivalents | 23.10M |
| Total Debt | 150.60M |
| Net Cash | -127.50M |
| Net Cash Per Share | -$4.38 |
| Equity / Book Value | 402.20M |
| Book Value Per Share | 13.83 |
| Working Capital | 6.90M |
Cash Flow
In the last 12 months, operating cash flow was $124.00 million and capital expenditures -$61.80 million, giving a free cash flow of $62.20 million.
| Operating Cash Flow | 124.00M |
| Capital Expenditures | -61.80M |
| Free Cash Flow | 62.20M |
| FCF Per Share | $2.12 |
Margins
Gross margin is 58.19%, with operating and profit margins of 13.80% and 10.31%.
| Gross Margin | 58.19% |
| Operating Margin | 13.80% |
| Pretax Margin | 12.79% |
| Profit Margin | 10.31% |
| EBITDA Margin | 23.82% |
| EBIT Margin | 14.78% |
| FCF Margin | 7.80% |
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 | 5.26% |
| Shareholder Yield | 5.26% |
| Earnings Yield | 4.54% |
| FCF Yield | 3.44% |
Analyst Forecast
The average price target for DFIN is $72.00, which is 15.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $72.00 |
| Price Target Difference | 15.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 4.92 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.92 |
| Piotroski F-Score | 8 |