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DFIN Donnelley Financial Solutions Inc
- Stocks
- Financial Services
- NYSE: DFIN
Price (delayed)
$53.39
Market cap
$1.48B
P/E Ratio
17.22
Dividend/share
N/A
EPS
$3.1
Enterprise value
$1.66B
Donnelley Financial Solutions (DFIN) is a leading global risk and compliance solutions company. DFIN provides domain expertise, enterprise software and data analytics for every stage of its clients' business and
Highlights
The P/E is 27% less than the 5-year quarterly average of 23.5 and 2.2% less than the last 4 quarters average of 17.6
The gross margin has grown by 5% year-on-year
Donnelley Financial Solutions's debt has increased by 44% from the previous quarter but it has decreased by 10% YoY
The quick ratio has grown by 25% since the previous quarter but it has declined by 17% year-on-year
The net income has decreased by 10% YoY and by 2.5% from the previous quarter
Donnelley Financial Solutions's EPS has decreased by 9% YoY
Key stats
What are the main financial stats of DFIN
Market
Valuations
Earnings
Shares outstanding
27.64M
Market cap
$1.48B
Enterprise value
$1.66B
Price to earnings (P/E)
17.22
Price to book (P/B)
3.64
Price to sales (P/S)
1.97
EV/EBIT
12.03
EV/EBITDA
8.02
EV/Sales
2.13
Revenue
$779.6M
Gross profit
$488.8M
Operating income
$137.8M
Net income
$90.1M
EBIT
$138.3M
EBITDA
$207.4M
Free cash flow
$94.4M
Per share
Balance sheet
Liquidity
EPS
$3.1
EPS diluted
$3.01
Free cash flow per share
$3.29
Book value per share
$14.68
Revenue per share
$27.16
TBVPS
$12.2
Total assets
$852.8M
Total liabilities
$432.9M
Debt
$203.9M
Equity
$419.9M
Working capital
$47.1M
Debt to equity
0.49
Current ratio
1.24
Quick ratio
1.09
Net debt/EBITDA
0.91
Margins
Efficiency
Dividend
EBITDA margin
26.6%
Gross margin
62.7%
Net margin
11.6%
Operating margin
17.7%
Return on assets
10.5%
Return on equity
20.7%
Return on invested capital
48.6%
Return on capital employed
21.1%
Return on sales
17.7%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
DFIN stock price
How has the Donnelley Financial Solutions stock price performed over time
Intraday
1.66%
1 week
5.35%
1 month
39.47%
1 year
-14.86%
YTD
-14.89%
QTD
22.15%
Financial performance
How have Donnelley Financial Solutions's revenue and profit performed over time
Revenue
$779.6M
Gross profit
$488.8M
Operating income
$137.8M
Net income
$90.1M
Gross margin
62.7%
Net margin
11.6%
The net income has decreased by 10% YoY and by 2.5% from the previous quarter
Donnelley Financial Solutions's net margin has decreased by 6% YoY
The gross margin has grown by 5% year-on-year
Donnelley Financial Solutions's revenue has decreased by 2.8% YoY
Price vs fundamentals
How does DFIN's price correlate with its fundamentals
Growth
What is Donnelley Financial Solutions's growth rate over time
Valuation
What is Donnelley Financial Solutions stock price valuation
P/E
17.22
P/B
3.64
P/S
1.97
EV/EBIT
12.03
EV/EBITDA
8.02
EV/Sales
2.13
The P/E is 27% less than the 5-year quarterly average of 23.5 and 2.2% less than the last 4 quarters average of 17.6
Donnelley Financial Solutions's EPS has decreased by 9% YoY
DFIN's P/B is 7% more than its 5-year quarterly average of 3.4 but 4.2% less than its last 4 quarters average of 3.8
DFIN's equity is down by 3.7% since the previous quarter but it is up by 2.7% year-on-year
DFIN's price to sales (P/S) is 31% higher than its 5-year quarterly average of 1.5 but 6% lower than its last 4 quarters average of 2.1
Donnelley Financial Solutions's revenue has decreased by 2.8% YoY
Efficiency
How efficient is Donnelley Financial Solutions business performance
DFIN's ROE is down by 19% year-on-year and by 3.3% since the previous quarter
The ROIC is up by 19% year-on-year and by 3.2% since the previous quarter
The ROA has declined by 10% year-on-year and by 2.8% since the previous quarter
Dividends
What is DFIN's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for DFIN.
Financial health
How did Donnelley Financial Solutions financials performed over time
Donnelley Financial Solutions's total assets is 97% more than its total liabilities
The quick ratio has grown by 25% since the previous quarter but it has declined by 17% year-on-year
Donnelley Financial Solutions's current ratio has increased by 19% QoQ but it has decreased by 17% YoY
Donnelley Financial Solutions's debt is 51% less than its equity
The debt to equity has soared by 53% since the previous quarter but it is down by 11% year-on-year
Donnelley Financial Solutions's debt has increased by 44% from the previous quarter but it has decreased by 10% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.