DFIN Donnelley Financial Solutions Inc

  1. Stocks
  2. Financial Services
  3. NYSE: DFIN

Price (delayed)

$59.53

Market cap

$1.75B

P/E Ratio

17.46

Dividend/share

N/A

EPS

$3.41

Enterprise value

$1.93B

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 quick ratio has soared by 52% since the previous quarter and by 17% year-on-year
DFIN's equity is up by 23% year-on-year
Donnelley Financial Solutions's debt has soared by 51% from the previous quarter but it has decreased by 18% YoY
Donnelley Financial Solutions's revenue has decreased by 2.3% YoY
Sector: Financial Services
Industry: Capital Markets
Website: https://www.dfinsolutions.com/
Peers: PAY

Key stats

What are the main financial stats of DFIN
Market
Shares outstanding
29.32M
Market cap
$1.75B
Enterprise value
$1.93B
Valuations
Price to earnings (P/E)
17.46
Price to book (P/B)
4.24
Price to sales (P/S)
2.17
EV/EBIT
13.67
EV/EBITDA
9.04
EV/Sales
2.4
Earnings
Revenue
$802M
EBIT
$141.1M
EBITDA
$213.3M
Free cash flow
$96.5M
Per share
EPS
$3.41
Free cash flow per share
$3.29
Book value per share
$14.06
Revenue per share
$27.37
TBVPS
$12.68
Balance sheet
Total assets
$867.8M
Total liabilities
$458.9M
Debt
$226.9M
Equity
$408.9M
Working capital
$88.2M
Liquidity
Debt to equity
0.55
Current ratio
1.49
Quick ratio
1.32
Net debt/EBITDA
0.86
Margins
EBITDA margin
26.6%
Gross margin
59.7%
Net margin
12.4%
Operating margin
17.4%
Efficiency
Return on assets
11.7%
Return on equity
25.4%
Return on invested capital
40.9%
Return on capital employed
20.5%
Return on sales
17.6%
Dividend
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
-5.18%
1 week
-8.42%
1 month
-4.14%
1 year
39.51%
YTD
-4.55%
QTD
-4%

Financial performance

How have Donnelley Financial Solutions's revenue and profit performed over time
Revenue
$802M
Gross profit
$478.9M
Operating income
$139.8M
Net income
$99.7M
Gross margin
59.7%
Net margin
12.4%
Donnelley Financial Solutions's operating income has increased by 27% QoQ and by 12% YoY
The company's operating margin rose by 26% QoQ and by 14% YoY
The net income has increased by 21% from the previous quarter and by 8% YoY
Donnelley Financial Solutions's net margin has increased by 20% from the previous quarter and by 11% YoY

Growth

What is Donnelley Financial Solutions's growth rate over time

Valuation

What is Donnelley Financial Solutions stock price valuation
DFIN P/E details
P/E
17.46
P/B
4.24
P/S
2.17
EV/EBIT
13.67
EV/EBITDA
9.04
EV/Sales
2.4
Donnelley Financial Solutions's EPS has increased by 21% from the previous quarter and by 12% YoY
The P/E is 19% less than the 5-year quarterly average of 21.6 and 8% less than the last 4 quarters average of 19.0
DFIN's P/B is 46% more than its 5-year quarterly average of 2.9
DFIN's equity is up by 23% year-on-year
DFIN's price to sales (P/S) is 97% higher than its 5-year quarterly average of 1.1 and 3.3% higher than its last 4 quarters average of 2.1
Donnelley Financial Solutions's revenue has decreased by 2.3% YoY

Efficiency

How efficient is Donnelley Financial Solutions business performance
The ROIC is up by 24% since the previous quarter and by 18% year-on-year
The ROA has increased by 22% since the previous quarter and by 10% year-on-year
Donnelley Financial Solutions's ROS has increased by 19% from the previous quarter and by 7% YoY
DFIN's ROE is up by 15% since the previous quarter but it is down by 8% year-on-year

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 89% more than its total liabilities
The quick ratio has soared by 52% since the previous quarter and by 17% year-on-year
Donnelley Financial Solutions's current ratio has increased by 45% QoQ and by 13% YoY
Donnelley Financial Solutions's debt is 45% less than its equity
Donnelley Financial Solutions's debt has soared by 51% from the previous quarter but it has decreased by 18% YoY
The debt to equity is up by 49% since the previous quarter but it is down by 34% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.