Price (delayed)
$41.89
Market cap
$1.2B
P/E Ratio
13.26
Dividend/share
N/A
EPS
$3.16
Enterprise value
$1.28B
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 45% less than the 5-year quarterly average of 24.0 and 29% less than the last 4 quarters average of 18.6
DFIN's equity is up by 8% year-on-year
Donnelley Financial Solutions's EPS has increased by 12% YoY but it has decreased by 4.5% from the previous quarter
The net income has increased by 12% YoY but it has decreased by 4.4% from the previous quarter
The quick ratio has declined by 15% since the previous quarter
Donnelley Financial Solutions's revenue has decreased by 2.5% from the previous quarter
Key stats
What are the main financial stats of DFIN
MarketValuationsEarnings
Shares outstanding
28.61M
Market cap
$1.2B
Enterprise value
$1.28B
Price to earnings (P/E)
13.26
Price to book (P/B)
2.77
Price to sales (P/S)
1.56
EV/EBIT
9.29
EV/EBITDA
6.18
EV/Sales
1.64
Revenue
$781.9M
Gross profit
$484M
Operating income
$136.6M
Net income
$92.4M
EBIT
$138M
EBITDA
$207.5M
Free cash flow
$117.6M
Per shareBalance sheetLiquidity
EPS
$3.16
EPS diluted
$3.06
Free cash flow per share
$4.03
Book value per share
$15.11
Revenue per share
$26.78
TBVPS
$11.63
Total assets
$841.6M
Total liabilities
$405.5M
Debt
$141.4M
Equity
$436.1M
Working capital
$8.4M
Debt to equity
0.32
Current ratio
1.04
Quick ratio
0.87
Net debt/EBITDA
0.41
MarginsEfficiencyDividend
EBITDA margin
26.5%
Gross margin
61.9%
Net margin
11.8%
Operating margin
17.5%
Return on assets
10.8%
Return on equity
21.4%
Return on invested capital
47.1%
Return on capital employed
22.3%
Return on sales
17.6%
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
-6.56%
1 week
-7.1%
1 month
-11.88%
1 year
-31.14%
YTD
-33.22%
QTD
-4.16%
Financial performance
How have Donnelley Financial Solutions's revenue and profit performed over time
Revenue
$781.9M
Gross profit
$484M
Operating income
$136.6M
Net income
$92.4M
Gross margin
61.9%
Net margin
11.8%
DFIN financials
The company's operating margin rose by 27% YoY and by 2.3% QoQ
Donnelley Financial Solutions's operating income has increased by 24% YoY
Donnelley Financial Solutions's net margin has increased by 15% YoY but it has decreased by 2.5% from the previous quarter
The net income has increased by 12% YoY but it has decreased by 4.4% from the previous quarter
Growth
What is Donnelley Financial Solutions's growth rate over time
DFIN growth chart
Valuation
What is Donnelley Financial Solutions stock price valuation
P/E
13.26
P/B
2.77
P/S
1.56
EV/EBIT
9.29
EV/EBITDA
6.18
EV/Sales
1.64
Price to earnings (P/E)
The P/E is 45% less than the 5-year quarterly average of 24.0 and 29% less than the last 4 quarters average of 18.6
Donnelley Financial Solutions's EPS has increased by 12% YoY but it has decreased by 4.5% from the previous quarter
Price to book (P/B)
DFIN's P/B is 34% less than its last 4 quarters average of 4.2 and 19% less than its 5-year quarterly average of 3.4
DFIN's equity is up by 8% year-on-year
Price to sales (P/S)
DFIN's price to sales (P/S) is 32% lower than its last 4 quarters average of 2.3 but 4% higher than its 5-year quarterly average of 1.5
Donnelley Financial Solutions's revenue has decreased by 2.5% from the previous quarter
Efficiency
How efficient is Donnelley Financial Solutions business performance
The ROIC is up by 43% year-on-year and by 2.8% since the previous quarter
Donnelley Financial Solutions's ROS has increased by 19% YoY
The ROA has increased by 13% year-on-year but it has declined by 5% since the previous quarter
DFIN's ROE is down by 6% since the previous quarter and by 2.7% 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
Assets vs liabilities
Donnelley Financial Solutions's total assets is 108% more than its total liabilities
The quick ratio has declined by 15% since the previous quarter
Donnelley Financial Solutions's current ratio has decreased by 10% QoQ
Debt vs equity
Donnelley Financial Solutions's debt is 68% less than its equity
The debt to equity is down by 14% year-on-year
DFIN's equity is up by 8% year-on-year
Balance sheet
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from 
and Sharadar.