Dun & Bradstreet Holdings Statistics
Total Valuation
DNB has a market cap or net worth of $5.46 billion. The enterprise value is $8.85 billion.
Important Dates
The last earnings date was Thursday, October 31, 2024, before market open.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Dec 5, 2024 |
Share Statistics
DNB has 441.53 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 441.53M |
| Shares Outstanding | 441.53M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 8.89% |
| Owned by Institutions (%) | 74.64% |
| Float | 310.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.50 |
| PS Ratio | 2.23 |
| Forward PS | 2.17 |
| PB Ratio | 1.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.18 |
| P/OCF Ratio | 12.06 |
| PEG Ratio | 1.88 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.11, with an EV/FCF ratio of 19.65.
| EV / Earnings | n/a |
| EV / Sales | 3.72 |
| EV / EBITDA | 14.11 |
| EV / EBIT | 40.93 |
| EV / FCF | 19.65 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.70 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 5.73 |
| Debt / FCF | 8.23 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is -0.91% and return on invested capital (ROIC) is 1.91%.
| Return on Equity (ROE) | -0.91% |
| Return on Assets (ROA) | 1.49% |
| Return on Capital (ROIC) | 1.91% |
| Revenue Per Employee | $371,094 |
| Profits Per Employee | -$5,410 |
| Employee Count | 6,414 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -42.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.89% in the last 52 weeks. The beta is 1.15, so DNB's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +23.89% |
| 50-Day Moving Average | 11.57 |
| 200-Day Moving Average | 10.61 |
| Relative Strength Index (RSI) | 60.47 |
| Average Volume (20 Days) | 3,554,734 |
Short Selling Information
The latest short interest is 27.97 million, so 6.33% of the outstanding shares have been sold short.
| Short Interest | 27.97M |
| Short Previous Month | 25.19M |
| Short % of Shares Out | 6.33% |
| Short % of Float | 9.00% |
| Short Ratio (days to cover) | 11.58 |
Income Statement
In the last 12 months, DNB had revenue of $2.38 billion and -$34.70 million in losses. Loss per share was -$0.08.
| Revenue | 2.38B |
| Gross Profit | 1.52B |
| Operating Income | 216.30M |
| Pretax Income | -85.50M |
| Net Income | -34.70M |
| EBITDA | 627.30M |
| EBIT | 216.30M |
| Loss Per Share | -$0.08 |
Full Income StatementBalance Sheet
The company has $298.00 million in cash and $3.71 billion in debt, giving a net cash position of -$3.41 billion or -$7.73 per share.
| Cash & Cash Equivalents | 298.00M |
| Total Debt | 3.71B |
| Net Cash | -3.41B |
| Net Cash Per Share | -$7.73 |
| Equity (Book Value) | 3.35B |
| Book Value Per Share | 7.55 |
| Working Capital | -300.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $455.40 million and capital expenditures -$4.80 million, giving a free cash flow of $450.60 million.
| Operating Cash Flow | 455.40M |
| Capital Expenditures | -4.80M |
| Free Cash Flow | 450.60M |
| FCF Per Share | $1.02 |
Full Cash Flow StatementMargins
Gross margin is 63.75%, with operating and profit margins of 9.09% and -1.46%.
| Gross Margin | 63.75% |
| Operating Margin | 9.09% |
| Pretax Margin | -3.08% |
| Profit Margin | -1.46% |
| EBITDA Margin | 26.35% |
| EBIT Margin | 9.09% |
| FCF Margin | 9.19% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.44% |
| Shareholder Yield | 1.16% |
| Earnings Yield | -0.63% |
| FCF Yield | 8.21% |
Dividend DetailsAnalyst Forecast
The average price target for DNB is $13.83, which is 11.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.83 |
| Price Target Difference | 11.85% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 5.88% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
DNB has an Altman Z-Score of 0.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 4 |