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DFIN Donnelley Financial Solutions Inc

Price (delayed)

$65.84

Market cap

$1.91B

P/E Ratio

18.14

Dividend/share

N/A

EPS

$3.63

Enterprise value

$2.08B

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 EPS has increased by 27% YoY and by 6% from the previous quarter
The net income has increased by 27% YoY and by 6% from the previous quarter

Key stats

What are the main financial stats of DFIN
Market
Shares outstanding
29.03M
Market cap
$1.91B
Enterprise value
$2.08B
Valuations
Price to book (P/B)
4.37
Price to sales (P/S)
2.41
EV/EBIT
13.82
EV/EBITDA
9.37
EV/Sales
2.59
Earnings
Revenue
$802.6M
EBIT
$150.1M
EBITDA
$221.5M
Free cash flow
$126.3M
Per share
EPS
$3.63
Free cash flow per share
$4.3
Book value per share
$15.06
Revenue per share
$27.3
TBVPS
$13
Balance sheet
Total assets
$882.9M
Total liabilities
$441.4M
Debt
$198.5M
Equity
$441.5M
Working capital
$86.1M
Liquidity
Debt to equity
0.45
Current ratio
1.45
Quick ratio
1.31
Net debt/EBITDA
0.74
Margins
EBITDA margin
27.6%
Gross margin
61.2%
Net margin
13.2%
Operating margin
18.5%
Efficiency
Return on assets
12.5%
Return on equity
25.9%
Return on invested capital
46.2%
Return on capital employed
21.7%
Return on sales
18.7%
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
0.97%
1 week
-0.41%
1 month
0.43%
1 year
18.14%
YTD
5.56%
QTD
0.02%

Financial performance

How have Donnelley Financial Solutions's revenue and profit performed over time
Revenue
$802.6M
Gross profit
$491.2M
Operating income
$148.7M
Net income
$106.1M
Gross margin
61.2%
Net margin
13.2%
Donnelley Financial Solutions's operating income has increased by 30% YoY and by 6% QoQ
The company's operating margin rose by 29% YoY and by 6% QoQ
The net income has increased by 27% YoY and by 6% from the previous quarter
Donnelley Financial Solutions's net margin has increased by 26% YoY and by 6% from the previous quarter

Growth

What is Donnelley Financial Solutions's growth rate over time

Valuation

What is Donnelley Financial Solutions stock price valuation
P/E
18.14
P/B
4.37
P/S
2.41
EV/EBIT
13.82
EV/EBITDA
9.37
EV/Sales
2.59
Donnelley Financial Solutions's EPS has increased by 27% YoY and by 6% from the previous quarter
The P/E is 19% less than the 5-year quarterly average of 22.5 and 6% less than the last 4 quarters average of 19.2
DFIN's P/B is 41% more than its 5-year quarterly average of 3.1
DFIN's equity is up by 17% year-on-year and by 8% since the previous quarter
DFIN's price to sales (P/S) is 85% higher than its 5-year quarterly average of 1.3 and 10% higher than its last 4 quarters average of 2.2

Efficiency

How efficient is Donnelley Financial Solutions business performance
The ROIC is up by 41% year-on-year and by 13% since the previous quarter
The ROA has increased by 29% year-on-year and by 7% since the previous quarter
Donnelley Financial Solutions's ROS has increased by 20% YoY and by 6% from the previous quarter
DFIN's ROE is up by 6% 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 100% more than its total liabilities
The company's total liabilities fell by 16% YoY and by 3.8% QoQ
The quick ratio has grown by 4% year-on-year
Donnelley Financial Solutions's debt is 55% less than its equity
The debt to equity is down by 34% year-on-year and by 18% since the previous quarter
Donnelley Financial Solutions's debt has decreased by 22% YoY and by 13% from the previous quarter

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