Dun & Bradstreet Holdings, Inc. (DNB)
NYSE: DNB · IEX Real-Time Price · USD
10.03
-0.13 (-1.28%)
May 24, 2024, 4:00 PM EDT - Market closed

Dun & Bradstreet Holdings Statistics

Total Valuation

DNB has a market cap or net worth of $4.44 billion. The enterprise value is $7.76 billion.

Market Cap 4.44B
Enterprise Value 7.76B

Important Dates

The last earnings date was Thursday, May 2, 2024, before market open.

Earnings Date May 2, 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 (%) 8.89%
Owned by Institutions (%) 94.11%
Float 311.57M

Valuation Ratios

PE Ratio n/a
Forward PE 9.41
PS Ratio 1.90
Forward PS 1.79
PB Ratio 1.32
P/FCF Ratio 18.18
PEG Ratio 2.86
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 31.79.

EV / Earnings n/a
EV / Sales 3.32
EV / EBITDA 10.57
EV / EBIT 52.17
EV / FCF 31.79

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 increased by +2.24% in the last 52 weeks. The beta is 1.16, so DNB's price volatility has been higher than the market average.

Beta (1Y) 1.16
52-Week Price Change +2.24%
50-Day Moving Average 9.81
200-Day Moving Average 10.40
Relative Strength Index (RSI) 47.03
Average Volume (30 Days) 3,570,288

Short Selling Information

The latest short interest is 15.21 million, so 3.44% of the outstanding shares have been sold short.

Short Interest 15.21M
Short Previous Month 13.79M
Short % of Shares Out 3.44%
Short % of Float 4.88%
Short Ratio (days to cover) 4.64

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.99%.

Dividend Per Share $0.20
Dividend Yield 1.99%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield -0.47%
Shareholder Yield 1.53%
Earnings Yield -0.82%
FCF Yield 5.50%
Dividend Details

Analyst Forecast

The average price target for DNB is $13.64, which is 35.99% higher than the current price. The consensus rating is "Buy".

Price Target $13.64
Price Target Difference 35.99%
Analyst Consensus Buy
Analyst Count 7
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 0.61 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