Dun & Bradstreet Holdings Statistics
Total Valuation
DNB has a market cap or net worth of $4.48 billion. The enterprise value is $7.81 billion.
| Market Cap | 4.48B |
| Enterprise Value | 7.81B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
DNB has 442.72 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Shares Outstanding | 442.72M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 8.88% |
| Owned by Institutions (%) | 93.79% |
| Float | 311.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.54 |
| PS Ratio | 1.92 |
| Forward PS | 1.81 |
| PB Ratio | 1.34 |
| P/FCF Ratio | 18.36 |
| PEG Ratio | 2.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 31.97.
| EV / Earnings | n/a |
| EV / Sales | 3.34 |
| EV / EBITDA | 10.63 |
| EV / EBIT | 52.46 |
| EV / FCF | 31.97 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.62 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 4.82 |
| Debt / FCF | 14.49 |
| Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is -1.10%.
| Return on Equity (ROE) | -1.10% |
| Return on Assets (ROA) | -0.40% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $364,531 |
| Profits Per Employee | -$5,691 |
| Employee Count | 6,414 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -66.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.91% in the last 52 weeks. The beta is 1.16, so DNB's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -17.91% |
| 50-Day Moving Average | 9.69 |
| 200-Day Moving Average | 10.19 |
| Relative Strength Index (RSI) | 68.98 |
| Average Volume (20 Days) | 3,254,992 |
Short Selling Information
The latest short interest is 27.33 million, so 6.17% of the outstanding shares have been sold short.
| Short Interest | 27.33M |
| Short Previous Month | 20.32M |
| Short % of Shares Out | 6.17% |
| Short % of Float | 8.77% |
| Short Ratio (days to cover) | 8.04 |
Income Statement
In the last 12 months, DNB had revenue of $2.34 billion and -$36.50 million in losses. Loss per share was -$0.08.
| Revenue | 2.34B |
| Gross Profit | 1.48B |
| Operating Income | 149.00M |
| Pretax Income | -103.10M |
| Net Income | -36.50M |
| EBITDA | 734.20M |
| EBIT | 148.80M |
| Loss Per Share | -$0.08 |
Balance Sheet
The company has $216.00 million in cash and $3.54 billion in debt, giving a net cash position of -$3.32 billion or -$7.50 per share.
| Cash & Cash Equivalents | 216.00M |
| Total Debt | 3.54B |
| Net Cash | -3.32B |
| Net Cash Per Share | -$7.50 |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | 7.58 |
| Working Capital | -378.10M |
Cash Flow
In the last 12 months, operating cash flow was $455.40 million and capital expenditures -$211.20 million, giving a free cash flow of $244.20 million.
| Operating Cash Flow | 455.40M |
| Capital Expenditures | -211.20M |
| Free Cash Flow | 244.20M |
| FCF Per Share | $0.57 |
Margins
Gross margin is 63.25%, with operating and profit margins of 6.37% and -1.56%.
| Gross Margin | 63.25% |
| Operating Margin | 6.37% |
| Pretax Margin | -4.41% |
| Profit Margin | -1.56% |
| EBITDA Margin | 31.40% |
| EBIT Margin | 6.36% |
| FCF Margin | 10.44% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.47% |
| Shareholder Yield | 1.51% |
| Earnings Yield | -0.81% |
| FCF Yield | 5.45% |
Analyst Forecast
The average price target for DNB is $13.64, which is 34.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.64 |
| Price Target Difference | 34.65% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 5.88% |
| 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
DNB has an Altman Z-Score of 0.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 4 |