Dun & Bradstreet Holdings Statistics
Total Valuation
DNB has a market cap or net worth of $4.00 billion. The enterprise value is $7.32 billion.
Important Dates
The last earnings date was Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
DNB has 446.42 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 444.58M |
| Shares Outstanding | 446.42M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 8.77% |
| Owned by Institutions (%) | 63.97% |
| Float | 313.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.31 |
| PS Ratio | 1.62 |
| Forward PS | 1.59 |
| PB Ratio | 1.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.80 |
| P/OCF Ratio | 9.65 |
| PEG Ratio | 1.93 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of 17.90.
| EV / Earnings | n/a |
| EV / Sales | 3.05 |
| EV / EBITDA | 11.35 |
| EV / EBIT | 29.19 |
| EV / FCF | 17.90 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.62 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 5.39 |
| Debt / FCF | 8.74 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is -0.52% and return on invested capital (ROIC) is 2.26%.
| Return on Equity (ROE) | -0.52% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 2.26% |
| Return on Capital Employed (ROCE) | 3.26% |
| Revenue Per Employee | $383,704 |
| Profits Per Employee | -$3,394 |
| Employee Count | 6,247 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DNB has paid $10.90 million in taxes.
| Income Tax | 10.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.82% 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 | -2.82% |
| 50-Day Moving Average | 8.78 |
| 200-Day Moving Average | 10.95 |
| Relative Strength Index (RSI) | 51.86 |
| Average Volume (20 Days) | 24,179,226 |
Short Selling Information
The latest short interest is 20.80 million, so 4.66% of the outstanding shares have been sold short.
| Short Interest | 20.80M |
| Short Previous Month | 19.19M |
| Short % of Shares Out | 4.66% |
| Short % of Float | 6.63% |
| Short Ratio (days to cover) | 0.95 |
Income Statement
In the last 12 months, DNB had revenue of $2.40 billion and -$21.20 million in losses. Loss per share was -$0.06.
| Revenue | 2.40B |
| Gross Profit | 1.49B |
| Operating Income | 250.70M |
| Pretax Income | -85.50M |
| Net Income | -21.20M |
| EBITDA | 644.80M |
| EBIT | 250.70M |
| Loss Per Share | -$0.06 |
Full Income StatementBalance Sheet
The company has $260.90 million in cash and $3.57 billion in debt, giving a net cash position of -$3.31 billion or -$7.42 per share.
| Cash & Cash Equivalents | 260.90M |
| Total Debt | 3.57B |
| Net Cash | -3.31B |
| Net Cash Per Share | -$7.42 |
| Equity (Book Value) | 3.31B |
| Book Value Per Share | 7.38 |
| Working Capital | -397.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $414.90 million and capital expenditures -$6.20 million, giving a free cash flow of $408.70 million.
| Operating Cash Flow | 414.90M |
| Capital Expenditures | -6.20M |
| Free Cash Flow | 408.70M |
| FCF Per Share | $0.92 |
Full Cash Flow StatementMargins
Gross margin is 62.31%, with operating and profit margins of 10.46% and -0.88%.
| Gross Margin | 62.31% |
| Operating Margin | 10.46% |
| Pretax Margin | -0.27% |
| Profit Margin | -0.88% |
| EBITDA Margin | 26.90% |
| EBIT Margin | 10.46% |
| FCF Margin | 17.05% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.41% |
| Shareholder Yield | 1.82% |
| Earnings Yield | -0.53% |
| FCF Yield | 10.21% |
Dividend DetailsAnalyst Forecast
The average price target for DNB is $11.43, which is 27.43% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.43 |
| Price Target Difference | 27.43% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 5.04% |
| 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 0.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 6 |