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DNB Dun & Bradstreet Holdings Inc

Price (delayed)

$8.97

Market cap

$4B

P/E Ratio

N/A

Dividend/share

$0.2

EPS

-$0.06

Enterprise value

$7.29B

Dun & Bradstreet Holdings, Inc. provides business decisioning data and analytics in North America and internationally. It offers finance and risk solutions, including D&B Finance Analytics, an online application that ...

Highlights
The net income has grown by 42% YoY and by 26% from the previous quarter
Dun & Bradstreet Holdings's EPS has increased by 25% YoY and by 14% QoQ
The quick ratio has increased by 8% YoY but it has decreased by 4.5% QoQ

Key stats

What are the main financial stats of DNB
Market
Shares outstanding
446.42M
Market cap
$4B
Enterprise value
$7.29B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.2
Price to sales (P/S)
1.62
EV/EBIT
32.99
EV/EBITDA
9.12
EV/Sales
3.04
Earnings
Revenue
$2.4B
Gross profit
$1.49B
Operating income
$213.5M
Net income
-$21.2M
EBIT
$221M
EBITDA
$799.3M
Free cash flow
$212M
Per share
EPS
-$0.06
EPS diluted
-$0.06
Free cash flow per share
$0.49
Book value per share
$7.46
Revenue per share
$5.53
TBVPS
$2.71
Balance sheet
Total assets
$8.75B
Total liabilities
$5.43B
Debt
$3.53B
Equity
$3.29B
Working capital
-$397.4M
Liquidity
Debt to equity
1.07
Current ratio
0.62
Quick ratio
0.42
Net debt/EBITDA
4.11
Margins
EBITDA margin
33.3%
Gross margin
62.3%
Net margin
-0.9%
Operating margin
8.9%
Efficiency
Return on assets
-0.2%
Return on equity
-0.6%
Return on invested capital
6.3%
Return on capital employed
2.9%
Return on sales
9.2%
Dividend
Dividend yield
2.23%
DPS
$0.2
Payout ratio
N/A

DNB stock price

How has the Dun & Bradstreet Holdings stock price performed over time
Intraday
0.11%
1 week
0.34%
1 month
6.91%
1 year
-11.45%
YTD
-28.01%
QTD
0.34%

Financial performance

How have Dun & Bradstreet Holdings's revenue and profit performed over time
Revenue
$2.4B
Gross profit
$1.49B
Operating income
$213.5M
Net income
-$21.2M
Gross margin
62.3%
Net margin
-0.9%
The company's net margin rose by 44% YoY and by 25% QoQ
The operating income has increased by 43% year-on-year and by 10% since the previous quarter
The net income has grown by 42% YoY and by 26% from the previous quarter
The operating margin has grown by 39% year-on-year and by 9% since the previous quarter

Price vs fundamentals

How does DNB's price correlate with its fundamentals

Growth

What is Dun & Bradstreet Holdings's growth rate over time

Valuation

What is Dun & Bradstreet Holdings stock price valuation
P/E
N/A
P/B
1.2
P/S
1.62
EV/EBIT
32.99
EV/EBITDA
9.12
EV/Sales
3.04
Dun & Bradstreet Holdings's EPS has increased by 25% YoY and by 14% QoQ
The P/B is 37% lower than the 5-year quarterly average of 1.9 and 14% lower than the last 4 quarters average of 1.4
DNB's price to sales (P/S) is 48% less than its 5-year quarterly average of 3.1 and 15% less than its last 4 quarters average of 1.9
DNB's revenue is up by 2.5% YoY

Efficiency

How efficient is Dun & Bradstreet Holdings business performance
DNB's ROA has soared by 50% YoY and by 33% QoQ
The company's return on invested capital rose by 47% YoY and by 11% QoQ
The return on equity rose by 45% year-on-year and by 33% since the previous quarter
Dun & Bradstreet Holdings's return on sales has increased by 44% YoY and by 8% QoQ

Dividends

What is DNB's dividend history
DPS
$0.2
Dividend yield
2.23%
Payout ratio
N/A
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Dun & Bradstreet Holdings financials performed over time
DNB's total assets is 61% greater than its total liabilities
The quick ratio has increased by 8% YoY but it has decreased by 4.5% QoQ
The current ratio has declined by 4.6% since the previous quarter
The company's debt is 7% higher than its equity

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