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Donnelley Financial Solutions (DFIN)
NYSE:DFIN
RESEARCH TOOLSreports
Total Valuation
Donnelley Financial Solutions has a market cap or net worth of $1.23B. The enterprise value is $1.96B.
Market Cap$1.23B
Enterprise Value$1.96B
Share Statistics
Donnelley Financial Solutions has 28,530,106 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,530,106
Owned by Insiders8.44%
Owned by Institutions1.42%
Financial Efficiency
Donnelley Financial Solutions’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 16.07%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)16.07%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee434.39K
Profits Per Employee51.33K
Employee Count1,800
Asset Turnover0.93
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Donnelley Financial Solutions is 19.82. Donnelley Financial Solutions’s PEG ratio is 1.59.
PE Ratio19.82
PS Ratio1.63
PB Ratio4.20
Price to Fair Value4.20
Price to FCF17.41
Price to Operating Cash Flow10.71
PEG Ratio1.59
Income Statement
In the last 12 months, Donnelley Financial Solutions had revenue of 781.90M and earned 92.40M in profits. Earnings per share was 3.16.
Revenue781.90M
Gross Profit484.00M
Operating Income136.60M
Pretax Income125.10M
Net Income92.40M
EBITDA198.20M
Earnings Per Share (EPS)3.16
Cash Flow
In the last 12 months, operating cash flow was 171.10M and capital expenditures -65.90M, giving a free cash flow of 105.20M billion.
Operating Cash Flow171.10M
Free Cash Flow105.20M
Free Cash Flow per Share3.69
Dividends & Yields
Donnelley Financial Solutions pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change-33.58%
50-Day Moving Average46.42
200-Day Moving Average59.47
Relative Strength Index (RSI)49.29
Average Volume (3m)403.45K
Important Dates
Donnelley Financial Solutions upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 18, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend Date―
Financial Position
Donnelley Financial Solutions as a current ratio of 1.04, with Debt / Equity ratio of 32.42%
Current Ratio1.04
Quick Ratio1.04
Debt to Market Cap0.08
Net Debt to EBITDA0.42
Interest Coverage Ratio10.59
Taxes
In the past 12 months, Donnelley Financial Solutions has paid 32.70M in taxes.
Income Tax32.70M
Effective Tax Rate0.26
Enterprise Valuation
Donnelley Financial Solutions EV to EBITDA ratio is 9.67, with an EV/FCF ratio of 18.21.
EV to Sales2.45
EV to EBITDA9.67
EV to Free Cash Flow18.21
EV to Operating Cash Flow11.20
Balance Sheet
Donnelley Financial Solutions has $57.30M in cash and marketable securities with $38.00M in debt, giving a net cash position of $84.10M billion.
Cash & Marketable Securities$57.30M
Total Debt$38.00M
Net Cash$84.10M
Net Cash Per Share$2.95
Tangible Book Value Per Share$1.05
Margins
Gross margin is 57.87%, with operating margin of 17.47%, and net profit margin of 11.82%.
Gross Margin57.87%
Operating Margin17.47%
Pretax Margin16.00%
Net Profit Margin11.82%
EBITDA Margin25.35%
EBIT Margin17.65%
Analyst Forecast
The average price target for Donnelley Financial Solutions is $68.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$68.00
Price Target Upside57.52% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-1.92%
EPS Growth Forecast12.72%