Dun & Bradstreet Holdings Statistics
Total Valuation
DNB has a market cap or net worth of $5.29 billion. The enterprise value is $8.69 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.
Shares Outstanding | 441.53M |
Shares Change (YoY) | +0.44% |
Shares Change (QoQ) | +0.66% |
Owned by Insiders (%) | 8.89% |
Owned by Institutions (%) | 74.92% |
Float | 310.58M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 11.21 |
PS Ratio | 2.16 |
Forward PS | 2.07 |
PB Ratio | 1.58 |
P/FCF Ratio | 11.67 |
PEG Ratio | 1.83 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 13.85, with an EV/FCF ratio of 19.28.
EV / Earnings | n/a |
EV / Sales | 3.65 |
EV / EBITDA | 13.85 |
EV / EBIT | 40.16 |
EV / FCF | 19.28 |
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 +35.96% 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 | +35.96% |
50-Day Moving Average | 11.48 |
200-Day Moving Average | 10.57 |
Relative Strength Index (RSI) | 63.93 |
Average Volume (20 Days) | 2,606,637 |
Short Selling Information
The latest short interest is 26.05 million, so 5.90% of the outstanding shares have been sold short.
Short Interest | 26.05M |
Short Previous Month | 23.64M |
Short % of Shares Out | 5.90% |
Short % of Float | 8.39% |
Short Ratio (days to cover) | 12.94 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 1.67%.
Dividend Per Share | $0.20 |
Dividend Yield | 1.67% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | -0.44% |
Shareholder Yield | 1.24% |
Earnings Yield | -0.66% |
FCF Yield | 8.57% |
Dividend Details Analyst Forecast
The average price target for DNB is $13.85, which is 15.56% higher than the current price. The consensus rating is "Buy".
Price Target | $13.85 |
Price Target Difference | 15.56% |
Analyst Consensus | Buy |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | 5.88% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
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 |