Education
About Us
Working with TipRanks
Follow Us
Donnelley Financial Solutions (DFIN)
NYSE:DFIN
RESEARCH TOOLSreports
Total Valuation
Donnelley Financial Solutions has a market cap or net worth of $1.70B. The enterprise value is $1.37B.
Market Cap$1.70B
Enterprise Value$1.37B
Share Statistics
Donnelley Financial Solutions has 27,638,838 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,638,838
Owned by Insiders8.66%
Owned by Institutions30.89%
Financial Efficiency
Donnelley Financial Solutions’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 16.34%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)16.34%
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 -0.19.
PE Ratio19.82
PS Ratio0.00
PB Ratio1.33
Price to Fair Value4.20
Price to FCF36.81
Price to Operating Cash Flow6.55
PEG Ratio-0.19
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
EBITDA209.70M
Earnings Per Share (EPS)3.16
Cash Flow
In the last 12 months, operating cash flow was 161.30M and capital expenditures -66.90M, giving a free cash flow of 94.40M billion.
Operating Cash Flow161.30M
Free Cash Flow94.40M
Free Cash Flow per Share3.42
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
Beta1.03
52-Week Price Change3.61%
50-Day Moving Average53.63
200-Day Moving Average57.28
Relative Strength Index (RSI)73.86
Average Volume (3m)240.40K
Important Dates
Donnelley Financial Solutions upcoming earnings date is Jul 30, 2025, Before Open (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend Date―
Financial Position
Donnelley Financial Solutions as a current ratio of 1.04, with Debt / Equity ratio of 131.76%
Current Ratio1.04
Quick Ratio1.04
Debt to Market Cap0.07
Net Debt to EBITDA0.40
Interest Coverage Ratio9.05
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 9.14, with an EV/FCF ratio of 18.21.
EV to Sales2.45
EV to EBITDA9.14
EV to Free Cash Flow18.21
EV to Operating Cash Flow11.20
Balance Sheet
Donnelley Financial Solutions has $16.20M in cash and marketable securities with $203.90M in debt, giving a net cash position of $187.70M billion.
Cash & Marketable Securities$16.20M
Total Debt$203.90M
Net Cash$187.70M
Net Cash Per Share$6.79
Tangible Book Value Per Share-$2.25
Margins
Gross margin is 37.99%, with operating margin of 17.47%, and net profit margin of 11.82%.
Gross Margin37.99%
Operating Margin17.47%
Pretax Margin16.00%
Net Profit Margin11.82%
EBITDA Margin26.82%
EBIT Margin17.93%
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 Upside10.59% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-2.79%
EPS Growth Forecast-8.73%