Dun & Bradstreet Holdings Statistics
Total Valuation
DNB has a market cap or net worth of $4.00 billion. The enterprise value is $7.37 billion.
| Market Cap | 4.00B |
| Enterprise Value | 7.37B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Mar 6, 2024 |
Share Statistics
DNB has 438.80 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Shares Outstanding | 438.80M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 8.99% |
| Owned by Institutions (%) | 94.45% |
| Float | 307.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.80 |
| PS Ratio | 1.73 |
| Forward PS | 1.64 |
| PB Ratio | 1.17 |
| P/FCF Ratio | 15.86 |
| PEG Ratio | 2.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of 29.14.
| EV / Earnings | n/a |
| EV / Sales | 3.18 |
| EV / EBITDA | 10.13 |
| EV / EBIT | 52.36 |
| EV / FCF | 29.14 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.63 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 4.87 |
| Debt / FCF | 14.02 |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is -1.40%.
| Return on Equity (ROE) | -1.40% |
| Return on Assets (ROA) | -0.50% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $360,773 |
| Profits Per Employee | -$7,328 |
| Employee Count | 6,414 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -34.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.60% in the last 52 weeks. The beta is 1.15, so DNB's price volatility has been higher than the market average.
| Beta (1Y) | 1.15 |
| 52-Week Price Change | -19.60% |
| 50-Day Moving Average | 10.16 |
| 200-Day Moving Average | 10.63 |
| Relative Strength Index (RSI) | 32.69 |
| Average Volume (30 Days) | 3,613,977 |
Short Selling Information
The latest short interest is 13.79 million, so 3.14% of the outstanding shares have been sold short.
| Short Interest | 13.79M |
| Short Previous Month | 12.84M |
| Short % of Shares Out | 3.14% |
| Short % of Float | 4.48% |
| Short Ratio (days to cover) | 4.08 |
Income Statement
In the last 12 months, DNB had revenue of $2.31 billion and -$47.00 million in losses. Loss per share was -$0.11.
| Revenue | 2.31B |
| Gross Profit | 1.48B |
| Operating Income | 140.30M |
| Pretax Income | -81.20M |
| Net Income | -47.00M |
| EBITDA | 727.50M |
| EBIT | 140.70M |
| Loss Per Share | -$0.11 |
Balance Sheet
The company has $188.10 million in cash and $3.55 billion in debt, giving a net cash position of -$3.36 billion or -$7.65 per share.
| Cash & Cash Equivalents | 188.10M |
| Total Debt | 3.55B |
| Net Cash | -3.36B |
| Net Cash Per Share | -$7.65 |
| Equity / Book Value | 3.42B |
| Book Value Per Share | 7.79 |
| Working Capital | -386.10M |
Cash Flow
In the last 12 months, operating cash flow was $452.20 million and capital expenditures -$199.40 million, giving a free cash flow of $252.80 million.
| Operating Cash Flow | 452.20M |
| Capital Expenditures | -199.40M |
| Free Cash Flow | 252.80M |
| FCF Per Share | $0.59 |
Margins
Gross margin is 64.09%, with operating and profit margins of 6.06% and -2.03%.
| Gross Margin | 64.09% |
| Operating Margin | 6.06% |
| Pretax Margin | -3.51% |
| Profit Margin | -2.03% |
| EBITDA Margin | 31.44% |
| EBIT Margin | 6.08% |
| FCF Margin | 10.92% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.33% |
| Shareholder Yield | 1.86% |
| Earnings Yield | -1.17% |
| FCF Yield | 6.30% |
Analyst Forecast
The average price target for DNB is $13.64, which is 49.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.64 |
| Price Target Difference | 49.64% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 5.62% |
| 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 0.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 4 |