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Dun & Bradstreet Holdings (DNB)
NYSE:DNB
Total Valuation
Dun & Bradstreet Holdings has a market cap or net worth of $4.00B. The enterprise value is $7.22B.
Market Cap$4.00B
Enterprise Value$7.22B
Share Statistics
Dun & Bradstreet Holdings has 446,424,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding446,424,560
Owned by Insiders14.85%
Owned by Institutions16.78%
Financial Efficiency
Dun & Bradstreet Holdings’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 1.13%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.13%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee381.26K
Profits Per Employee-3.92K
Employee Count6,247
Asset Turnover0.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dun & Bradstreet Holdings is -188.38. Dun & Bradstreet Holdings’s PEG ratio is 4.72.
PE Ratio-188.38
PS Ratio0.00
PB Ratio1.63
Price to Fair Value1.63
Price to FCF12.49
Price to Operating Cash Flow12.33
PEG Ratio4.72
Income Statement
In the last 12 months, Dun & Bradstreet Holdings had revenue of 2.38B and earned -28.60M in profits. Earnings per share was -0.07.
Revenue2.38B
Gross Profit1.48B
Operating Income194.80M
Pretax Income-61.30M
Net Income-28.60M
EBITDA825.80M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 414.90M and capital expenditures -202.90M, giving a free cash flow of 212.00M billion.
Operating Cash Flow414.90M
Free Cash Flow212.00M
Free Cash Flow per Share0.47
Dividends & Yields
Dun & Bradstreet Holdings pays an annual dividend of $0.05, resulting in a dividend yield of 2.23%
Dividend Per Share$0.05
Dividend Yield2.23%
Payout Ratio19.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-13.53%
50-Day Moving Average8.75
200-Day Moving Average10.83
Relative Strength Index (RSI)50.90
Average Volume (3m)23.57M
Important Dates
Dun & Bradstreet Holdings upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 06, 2025
Financial Position
Dun & Bradstreet Holdings as a current ratio of 0.65, with Debt / Equity ratio of 108.51%
Current Ratio0.65
Quick Ratio0.65
Debt to Market Cap0.65
Net Debt to EBITDA4.08
Interest Coverage Ratio0.74
Taxes
In the past 12 months, Dun & Bradstreet Holdings has paid -33.70M in taxes.
Income Tax-33.70M
Effective Tax Rate0.55
Enterprise Valuation
Dun & Bradstreet Holdings EV to EBITDA ratio is 10.61, with an EV/FCF ratio of 20.31.
EV to Sales3.68
EV to EBITDA10.61
EV to Free Cash Flow20.31
EV to Operating Cash Flow20.05
Balance Sheet
Dun & Bradstreet Holdings has $241.30M in cash and marketable securities with $3.57B in debt, giving a net cash position of $3.33B billion.
Cash & Marketable Securities$241.30M
Total Debt$3.57B
Net Cash$3.33B
Net Cash Per Share$7.46
Tangible Book Value Per Share-$9.89
Margins
Gross margin is 50.38%, with operating margin of 8.18%, and net profit margin of -1.20%.
Gross Margin50.38%
Operating Margin8.18%
Pretax Margin-2.57%
Net Profit Margin-1.20%
EBITDA Margin34.67%
EBIT Margin8.50%
Analyst Forecast
The average price target for Dun & Bradstreet Holdings is $9.91, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$9.91
Price Target Upside10.73% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast2.52%
EPS Growth Forecast42.27%