Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.41B | 2.38B | 2.31B | 2.22B | 2.17B | 1.74B |
Gross Profit | 1.48B | 1.48B | 1.48B | 1.50B | 1.50B | 63.00M |
EBITDA | 797.00M | 825.80M | 727.60M | 766.40M | 841.20M | 681.50M |
Net Income | -38.50M | -28.60M | -47.00M | 1.60M | -68.60M | -108.80M |
Balance Sheet | ||||||
Total Assets | 8.74B | 8.76B | 9.14B | 9.47B | 10.00B | 9.22B |
Cash, Cash Equivalents and Short-Term Investments | 278.70M | 205.90M | 188.10M | 208.40M | 177.10M | 354.50M |
Total Debt | 3.55B | 3.58B | 3.59B | 3.58B | 3.74B | 3.28B |
Total Liabilities | 5.41B | 5.44B | 5.70B | 5.96B | 6.25B | 5.64B |
Stockholders Equity | 3.31B | 3.30B | 3.42B | 3.50B | 3.68B | 3.52B |
Cash Flow | ||||||
Free Cash Flow | 266.00M | 431.20M | 252.80M | 319.20M | 323.30M | 74.20M |
Operating Cash Flow | 454.50M | 436.90M | 452.20M | 537.10M | 503.70M | 195.60M |
Investing Cash Flow | -187.90M | -219.50M | -191.80M | -210.50M | -1.08B | -134.30M |
Financing Cash Flow | -254.10M | -187.90M | -282.40M | -281.10M | 400.10M | 189.30M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $91.74B | 43.34 | 55.18% | 0.72% | 11.47% | 16.14% | |
76 Outperform | $168.62B | 42.45 | 11.76% | 0.69% | 10.72% | 23.30% | |
73 Outperform | $44.21B | 38.01 | -117.99% | 1.23% | 10.48% | 0.98% | |
70 Outperform | $14.37B | 27.43 | 26.35% | 1.14% | 5.07% | 4.19% | |
68 Neutral | $17.89B | 12.03 | 10.28% | 3.73% | 9.80% | 1.66% | |
66 Neutral | $10.98B | 27.69 | 26.51% | 0.67% | 8.23% | 64.35% | |
63 Neutral | $4.08B | ― | -1.16% | 2.19% | 1.97% | -14.06% |
On August 26, 2025, Clearlake Capital Group completed its acquisition of Dun & Bradstreet Holdings, Inc., transitioning the company to private ownership. As a result, Dun & Bradstreet’s stock will be delisted from the New York Stock Exchange, and shareholders will receive $9.15 in cash per share. This strategic move is expected to enhance Dun & Bradstreet’s market positioning and operational capabilities under Clearlake’s ownership, with potential implications for stakeholders including changes in governance and financial structuring.