DFIN Donnelley Financial Solutions Inc

Price (delayed)

$31.93

Market cap

$1.07B

P/E Ratio

187.82

Dividend/share

N/A

EPS

$0.17

Enterprise value

$1.33B

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
Donnelley Financial Solutions's gross profit has increased by 32% YoY and by 13% from the previous quarter
The gross margin has grown by 24% year-on-year and by 10% since the previous quarter
Donnelley Financial Solutions's EPS has soared by 122% from the previous quarter but it has plunged by 87% YoY
The net income has soared by 120% from the previous quarter but it has plunged by 88% YoY

Key stats

What are the main financial stats of DFIN
Market
Shares outstanding
33.47M
Market cap
$1.07B
Enterprise value
$1.33B
Valuations
Price to earnings (P/E)
187.82
Price to book (P/B)
3.85
Price to sales (P/S)
1.17
EV/EBIT
29.74
EV/EBITDA
11.57
EV/Sales
1.45
Earnings
Revenue
$919.1M
EBIT
$44.7M
EBITDA
$114.9M
Free cash flow
$120.8M
Per share
EPS
$0.17
Free cash flow per share
$3.6
Book value per share
$8.29
Revenue per share
$27.35
TBVPS
$12.79
Balance sheet
Total assets
$900.1M
Total liabilities
$624.1M
Debt
$299.3M
Equity
$276M
Working capital
$67.8M
Liquidity
Debt to equity
1.08
Current ratio
1.28
Quick ratio
1.14
Net debt/EBITDA
2.27
Margins
EBITDA margin
12.5%
Gross margin
48.9%
Net margin
0.6%
Operating margin
4.6%
Efficiency
Return on assets
0.6%
Return on equity
1.9%
Return on invested capital
9.2%
Return on capital employed
6.8%
Return on sales
4.9%
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
0.35%
1 week
2.11%
1 month
18.3%
1 year
258.76%
YTD
88.16%
QTD
14.73%

Financial performance

How have Donnelley Financial Solutions's revenue and profit performed over time
Revenue
$919.1M
Gross profit
$449.1M
Operating income
$42.6M
Net income
$5.2M
Gross margin
48.9%
Net margin
0.6%
Donnelley Financial Solutions's net margin has soared by 121% from the previous quarter but it has plunged by 88% YoY
The net income has soared by 120% from the previous quarter but it has plunged by 88% YoY
The company's operating margin has shrunk by 53% YoY
Donnelley Financial Solutions's operating income has decreased by 49% YoY

Growth

What is Donnelley Financial Solutions's growth rate over time

Valuation

What is Donnelley Financial Solutions stock price valuation
P/E
187.82
P/B
3.85
P/S
1.17
EV/EBIT
29.74
EV/EBITDA
11.57
EV/Sales
1.45
Donnelley Financial Solutions's EPS has soared by 122% from the previous quarter but it has plunged by 87% YoY
DFIN's P/B is 83% more than its last 4 quarters average of 2.1 and 33% more than its 5-year quarterly average of 2.9
DFIN's equity is up by 11% since the previous quarter and by 3.3% year-on-year
DFIN's price to sales (P/S) is 95% higher than its 5-year quarterly average of 0.6 and 95% higher than its last 4 quarters average of 0.6
Donnelley Financial Solutions's revenue has increased by 6% YoY and by 2.8% from the previous quarter

Efficiency

How efficient is Donnelley Financial Solutions business performance
The ROA has soared by 121% since the previous quarter but it has dropped by 87% year-on-year
DFIN's ROE has soared by 120% since the previous quarter but it has dropped by 88% year-on-year
Donnelley Financial Solutions's ROS has plunged by 55% YoY
The ROIC is down by 39% 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 44% more than its total liabilities
Donnelley Financial Solutions's current ratio has increased by 14% QoQ but it has decreased by 7% YoY
The quick ratio has grown by 10% since the previous quarter
Donnelley Financial Solutions's debt is 8% more than its equity
The debt to equity is down by 27% year-on-year and by 5% since the previous quarter
Donnelley Financial Solutions's debt has decreased by 24% YoY but it has increased by 6% from the previous quarter

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