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Dun & Bradstreet Holdings Inc (DNB)
:DNB
US Market

Dun & Bradstreet Holdings (DNB) Ratios

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Dun & Bradstreet Holdings Ratios

DNB's free cash flow for Q1 2025 was $0.61. For the 2025 fiscal year, DNB's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.38 0.63 0.64 0.71 1.06
Quick Ratio
0.35 0.63 0.52 0.60 0.86
Cash Ratio
0.09 0.18 0.19 0.18 0.43
Solvency Ratio
-0.01 0.09 0.10 0.09 0.08
Operating Cash Flow Ratio
-0.06 0.43 0.49 0.50 0.24
Short-Term Operating Cash Flow Coverage
-0.77 13.83 16.43 17.93 7.73
Net Current Asset Value
$ -5.53B$ -5.05B$ -5.26B$ -5.53B$ -4.77B
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.39 0.38 0.37 0.36
Debt-to-Equity Ratio
1.57 1.05 1.02 1.02 0.93
Debt-to-Capital Ratio
0.61 0.51 0.51 0.50 0.48
Long-Term Debt-to-Capital Ratio
0.60 0.51 0.50 0.50 0.48
Financial Leverage Ratio
3.57 2.67 2.71 2.72 2.62
Debt Service Coverage Ratio
0.59 2.99 3.52 3.49 2.67
Interest Coverage Ratio
-0.49 0.63 0.78 0.71 0.32
Debt to Market Cap
0.36 0.71 0.68 0.43 0.36
Interest Debt Per Share
10.16 8.93 8.80 9.22 9.68
Net Debt to EBITDA
4.24 4.68 4.41 4.24 4.29
Profitability Margins
Gross Profit Margin
34.16%64.09%67.57%69.32%3.62%
EBIT Margin
-26.39%6.08%7.46%7.44%2.57%
EBITDA Margin
7.73%31.44%34.45%38.84%39.21%
Operating Profit Margin
-10.48%6.06%6.74%6.72%4.98%
Pretax Profit Margin
-47.80%-3.50%-1.22%-2.09%-12.62%
Net Profit Margin
-39.44%-2.03%0.07%-3.17%-6.26%
Continuous Operations Profit Margin
-39.16%-1.89%0.18%-3.04%-6.42%
Net Income Per EBT
82.51%57.95%-5.88%151.77%49.61%
EBT Per EBIT
456.07%-57.80%-18.15%-31.04%-253.23%
Return on Assets (ROA)
-0.69%-0.51%0.02%-0.69%-1.18%
Return on Equity (ROE)
-1.86%-1.37%0.05%-1.86%-3.09%
Return on Capital Employed (ROCE)
1.62%1.73%1.79%1.62%1.03%
Return on Invested Capital (ROIC)
2.44%1.00%-0.10%2.44%0.51%
Return on Tangible Assets
-6.11%-4.24%0.15%-6.11%-9.73%
Earnings Yield
-0.78%-0.94%0.03%-0.78%-1.19%
Efficiency Ratios
Receivables Turnover
5.06 8.97 8.19 5.39 5.44
Payables Turnover
16.93 7.44 8.96 7.96 27.87
Inventory Turnover
26.30 193.26 5.35 5.72 9.92
Fixed Asset Turnover
48.09 15.94 22.96 22.37 65.84
Asset Turnover
0.16 0.25 0.23 0.22 0.19
Working Capital Turnover Ratio
-2.24 -5.90 -6.49 -18.32 -5.59
Cash Conversion Cycle
85.62 -6.48 72.09 85.62 90.76
Days of Sales Outstanding
67.70 40.70 44.56 67.70 67.05
Days of Inventory Outstanding
63.79 1.89 68.25 63.79 36.80
Days of Payables Outstanding
45.88 49.06 40.73 45.88 13.10
Operating Cycle
131.50 42.58 112.82 131.50 103.86
Cash Flow Ratios
Operating Cash Flow Per Share
-0.15 1.06 1.25 1.17 0.53
Free Cash Flow Per Share
-0.31 0.59 0.74 0.75 0.20
CapEx Per Share
0.16 0.47 0.51 0.42 0.33
Free Cash Flow to Operating Cash Flow
2.09 0.56 0.59 0.64 0.38
Dividend Paid and CapEx Coverage Ratio
-0.38 1.58 2.06 2.79 1.05
Capital Expenditure Coverage Ratio
-0.91 2.27 2.46 2.79 1.61
Operating Cash Flow Coverage Ratio
-0.02 0.13 0.15 0.13 0.06
Operating Cash Flow to Sales Ratio
-0.04 0.20 0.24 0.23 0.11
Free Cash Flow Yield
3.68%5.06%6.07%3.68%0.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-19.23 -106.36 3.29K -128.05 -84.01
Price-to-Sales (P/S) Ratio
7.58 2.16 2.36 4.06 5.26
Price-to-Book (P/B) Ratio
4.20 1.46 1.50 2.39 2.60
Price-to-Free Cash Flow (P/FCF) Ratio
-81.30 19.77 16.48 27.17 123.19
Price-to-Operating Cash Flow Ratio
-170.21 11.06 9.79 17.44 46.73
Price-to-Earnings Growth (PEG) Ratio
0.07 0.03 -32.14 2.74 1.09
Price-to-Fair Value
4.20 1.46 1.50 2.39 2.60
Enterprise Value Multiple
133.75 11.55 11.27 14.68 17.71
Enterprise Value
12.35B 8.40B 8.64B 12.35B 12.07B
EV to EBITDA
14.68 11.55 11.27 14.68 17.71
EV to Sales
5.70 3.63 3.88 5.70 6.94
EV to Free Cash Flow
38.21 33.25 27.06 38.21 162.63
EV to Operating Cash Flow
24.52 18.59 16.08 24.52 61.69
Tangible Book Value Per Share
-13.86 -10.76 -11.36 -11.97 -12.32
Shareholders’ Equity Per Share
6.03 8.00 8.15 8.59 9.59
Tax and Other Ratios
Effective Tax Rate
0.17 0.42 1.06 -0.52 0.50
Revenue Per Share
3.34 5.42 5.18 5.05 4.73
Net Income Per Share
-1.32 -0.11 <0.01 -0.16 -0.30
Tax Burden
1.52 0.58 -0.06 1.52 0.50
Interest Burden
-0.28 -0.58 -0.16 -0.28 -4.91
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.02 0.04 0.03 0.02 0.03
Income Quality
-7.64 -9.62 131.00 -7.64 -1.84
Currency in USD
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