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Total Valuation
Donnelley Financial Solutions has a market cap or net worth of $1.16B. The enterprise value is $1.25K.
Market Cap$1.16B
Enterprise Value$1.25K
Share Statistics
Donnelley Financial Solutions has 24,585,382 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,585,382
Owned by Insiders6.80%
Owned by Institutions2.86%
Financial Efficiency
Donnelley Financial Solutions’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 18.67%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)18.67%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee438.29K
Profits Per Employee18.51K
Employee Count1,750
Asset Turnover0.96
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Donnelley Financial Solutions is 31.5. Donnelley Financial Solutions’s PEG ratio is -0.63.
PE Ratio31.5
PS Ratio1.67
PB Ratio3.39
Price to Fair Value3.39
Price to FCF11.91
Price to Operating Cash Flow6.08
PEG Ratio-0.63
Income Statement
In the last 12 months, Donnelley Financial Solutions had revenue of 767.00M and earned 32.40M in profits. Earnings per share was 1.18.
Revenue767.00M
Gross Profit486.60M
Operating Income151.50M
Pretax Income43.10M
Net Income32.40M
EBITDA123.20M
Earnings Per Share (EPS)1.18
Cash Flow
In the last 12 months, operating cash flow was 197.70M and capital expenditures -61.40M, giving a free cash flow of 136.30M billion.
Operating Cash Flow197.70M
Free Cash Flow136.30M
Free Cash Flow per Share5.54
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
Beta1.35
52-Week Price Change-9.37%
50-Day Moving Average42.89
200-Day Moving Average46.79
Relative Strength Index (RSI)61.11
Average Volume (3m)279.72K
Important Dates
Donnelley Financial Solutions upcoming earnings date is Nov 4, 2026, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Donnelley Financial Solutions as a current ratio of 1.06, with Debt / Equity ratio of 54.65%
Current Ratio1.06
Quick Ratio1.06
Debt to Market Cap0.14
Net Debt to EBITDA1.28
Interest Coverage Ratio10.82
Taxes
In the past 12 months, Donnelley Financial Solutions has paid 10.70M in taxes.
Income Tax10.70M
Effective Tax Rate0.25
Enterprise Valuation
Donnelley Financial Solutions EV to EBITDA ratio is 11.70, with an EV/FCF ratio of 13.37.
EV to Sales1.88
EV to EBITDA11.70
EV to Free Cash Flow13.37
EV to Operating Cash Flow8.74
Balance Sheet
Donnelley Financial Solutions has $25.30M in cash and marketable securities with $211.70M in debt, giving a net cash position of -$186.40M billion.
Cash & Marketable Securities$25.30M
Total Debt$211.70M
Net Cash-$186.40M
Net Cash Per Share-$7.58
Tangible Book Value Per Share-$4.35
Margins
Gross margin is 61.98%, with operating margin of 19.75%, and net profit margin of 4.22%.
Gross Margin61.98%
Operating Margin19.75%
Pretax Margin5.62%
Net Profit Margin4.22%
EBITDA Margin16.06%
EBIT Margin7.44%
Analyst Forecast
The average price target for Donnelley Financial Solutions is $60.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$60.00
Price Target Upside24.33% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast2.98%
EPS Growth Forecast-48.40%