Dun & Bradstreet Holdings, Inc. (DNB)
NYSE: DNB · Real-Time Price · USD
11.96
+0.05 (0.38%)
Nov 4, 2024, 1:04 PM EST - Market open

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.

Market Cap 5.29B
Enterprise Value 8.69B

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