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DFIN Donnelley Financial Solutions Inc
Price (delayed)
$61.49
Market cap
$1.77B
P/E Ratio
18.58
Dividend/share
N/A
EPS
$3.31
Enterprise value
$1.88B
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 debt has decreased by 28% from the previous quarter and by 28% YoY
The P/E is 17% less than the 5-year quarterly average of 22.4 and 3.2% less than the last 4 quarters average of 19.2
The net income has increased by 17% YoY but it has decreased by 9% from the previous quarter
Donnelley Financial Solutions's EPS has increased by 17% YoY but it has decreased by 9% from the previous quarter
The quick ratio has declined by 22% since the previous quarter
Key stats
What are the main financial stats of DFIN
Market
Valuations
Earnings
Shares outstanding
28.86M
Market cap
$1.77B
Enterprise value
$1.88B
Price to earnings (P/E)
18.58
Price to book (P/B)
4.02
Price to sales (P/S)
2.23
EV/EBIT
13.58
EV/EBITDA
8.87
EV/Sales
2.35
Revenue
$802.1M
EBIT
$138.7M
EBITDA
$212.4M
Free cash flow
$132.3M
Per share
Balance sheet
Liquidity
EPS
$3.31
Free cash flow per share
$4.55
Book value per share
$15.31
Revenue per share
$27.56
TBVPS
$11.78
Total assets
$843.6M
Total liabilities
$399.1M
Debt
$142.1M
Equity
$444.5M
Working capital
$30.2M
Debt to equity
0.32
Current ratio
1.15
Quick ratio
1.02
Net debt/EBITDA
0.51
Margins
Efficiency
Dividend
EBITDA margin
26.5%
Gross margin
61.5%
Net margin
12.1%
Operating margin
17.1%
Return on assets
11.4%
Return on equity
22.8%
Return on invested capital
45.8%
Return on capital employed
21.8%
Return on sales
17.3%
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
2.38%
1 week
0.92%
1 month
-4.84%
1 year
8.91%
YTD
-1.41%
QTD
-6.59%
Financial performance
How have Donnelley Financial Solutions's revenue and profit performed over time
Revenue
$802.1M
Gross profit
$492.9M
Operating income
$137.1M
Net income
$96.7M
Gross margin
61.5%
Net margin
12.1%
The net income has increased by 17% YoY but it has decreased by 9% from the previous quarter
Donnelley Financial Solutions's operating income has increased by 17% YoY but it has decreased by 8% QoQ
Donnelley Financial Solutions's net margin has increased by 15% YoY but it has decreased by 8% from the previous quarter
The company's operating margin rose by 15% YoY but it fell by 8% QoQ
Growth
What is Donnelley Financial Solutions's growth rate over time
Valuation
What is Donnelley Financial Solutions stock price valuation
P/E
18.58
P/B
4.02
P/S
2.23
EV/EBIT
13.58
EV/EBITDA
8.87
EV/Sales
2.35
The P/E is 17% less than the 5-year quarterly average of 22.4 and 3.2% less than the last 4 quarters average of 19.2
Donnelley Financial Solutions's EPS has increased by 17% YoY but it has decreased by 9% from the previous quarter
DFIN's P/B is 30% more than its 5-year quarterly average of 3.1 but 7% less than its last 4 quarters average of 4.3
DFIN's equity is up by 15% year-on-year
DFIN's price to sales (P/S) is 72% higher than its 5-year quarterly average of 1.3 but 3% lower than its last 4 quarters average of 2.3
Efficiency
How efficient is Donnelley Financial Solutions business performance
The ROIC is up by 36% year-on-year
The ROA has increased by 19% year-on-year but it has declined by 9% since the previous quarter
DFIN's ROE is down by 12% since the previous quarter
Donnelley Financial Solutions's ROS has increased by 9% YoY but it has decreased by 7% from 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 111% more than its total liabilities
The quick ratio has declined by 22% since the previous quarter
Donnelley Financial Solutions's current ratio has decreased by 21% QoQ
Donnelley Financial Solutions's debt is 68% less than its equity
The debt to equity is down by 37% year-on-year and by 29% since the previous quarter
Donnelley Financial Solutions's debt has decreased by 28% from the previous quarter and by 28% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.