Donnelley Financial Solut... (DFIN)
NYSE: DFIN
· Real-Time Price · USD
54.25
-1.17 (-2.11%)
At close: Aug 15, 2025, 3:59 PM
54.25
0.00%
After-hours: Aug 15, 2025, 05:43 PM EDT
Donnelley Financial Solutions Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 11.83 | 10.12 | 71.94 | 55.05 | 9.89 | 13.66 | 42.95 | 22.85 | 8.91 | 18.88 | 25.80 | 14.35 | 5.01 | 10.36 | 15.28 | 6.91 | 6.48 | 6.64 |
PEG Ratio | 0.57 | 0.03 | -2.7 | -0.69 | 0.31 | 0.06 | -1.02 | -0.44 | 0.06 | 0.41 | -0.61 | -0.26 | 0.06 | 2.66 | -0.4 | -4.39 | 0.31 | -0.03 |
PS Ratio | 7.83 | 6.24 | 11.60 | 10.67 | 7.19 | 8.95 | 10.32 | 9.19 | 5.55 | 6.01 | 6.71 | 5.84 | 3.47 | 5.19 | 6.72 | 4.71 | 4.16 | 3.81 |
PB Ratio | 3.95 | 2.99 | 4.16 | 4.31 | 3.95 | 4.45 | 4.53 | 4.29 | 3.57 | 3.59 | 3.41 | 3.32 | 2.70 | 3.09 | 4.15 | 3.25 | 3.48 | 3.39 |
P/FCF Ratio | 33.03 | -24.6 | 43.90 | 28.46 | 47.42 | -45.26 | 32.52 | 26.99 | 191.88 | -19.21 | 19.23 | 16.04 | 29.86 | -17.62 | 24.96 | 11.62 | 53.21 | -20.2 |
P/OCF Ratio | 24.97 | -33.28 | 32.14 | 22.17 | 31.05 | -65.22 | 24.35 | 20.55 | 66.49 | -23.17 | 15.34 | 13.23 | 20.14 | -20.96 | 20.38 | 10.52 | 36.34 | -24.41 |
OCF/S Ratio | 0.31 | -0.19 | 0.36 | 0.48 | 0.23 | -0.14 | 0.42 | 0.45 | 0.08 | -0.26 | 0.44 | 0.44 | 0.17 | -0.25 | 0.33 | 0.45 | 0.11 | -0.16 |
Debt / Equity Ratio | 0.47 | 0.49 | 0.32 | 0.32 | 0.46 | 0.55 | 0.37 | 0.51 | 0.68 | 0.83 | 0.65 | 0.72 | 0.84 | 0.72 | 0.48 | 0.81 | 0.96 | 1.08 |
Quick Ratio | 1.29 | 1.24 | 1.04 | 1.15 | 1.45 | 1.49 | 0.96 | 1.15 | 1.40 | 2.31 | 0.98 | 1.13 | 1.35 | 1.30 | 1.05 | 1.22 | 1.37 | 1.25 |
Current Ratio | 1.29 | 1.24 | 1.04 | 1.15 | 1.45 | 1.49 | 1.03 | 1.17 | 1.42 | 1.32 | 1.02 | 1.13 | 1.35 | 1.30 | 1.07 | 1.24 | 1.39 | 1.28 |
Asset Turnover | 0.25 | 0.24 | 0.19 | 0.21 | 0.27 | 0.23 | 0.22 | 0.21 | 0.27 | 0.23 | 0.20 | 0.22 | 0.29 | 0.24 | 0.26 | 0.25 | 0.29 | 0.27 |
Interest Coverage | 13.12 | 13.88 | 3.72 | 5.20 | 15.30 | 10.37 | 2.33 | 6.34 | 11.12 | 6.42 | 4.75 | 10.68 | 28.65 | 22.06 | 18.82 | 10.66 | 10.16 | 9.43 |
Return on Equity | 0.08 | 0.07 | 0.01 | 0.02 | 0.10 | 0.08 | 0.03 | 0.05 | 0.10 | 0.05 | 0.03 | 0.06 | 0.13 | 0.07 | 0.07 | 0.12 | 0.13 | 0.13 |
Return on Assets | 0.04 | 0.04 | 0.01 | 0.01 | 0.05 | 0.04 | 0.01 | 0.02 | 0.04 | 0.02 | 0.01 | 0.02 | 0.05 | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 |
Return on Invested Capital | 0.06 | 0.05 | 0.01 | 0.02 | 0.07 | 0.05 | 0.02 | 0.03 | 0.06 | 0.03 | 0.02 | 0.03 | 0.07 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.13 | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.73 | n/a | n/a | n/a |
Gross Profit Margin | 0.57 | 0.64 | 0.60 | 0.52 | 0.58 | 0.61 | 0.58 | 0.61 | 0.59 | 0.55 | 0.55 | 0.56 | 0.58 | 0.53 | 0.60 | 0.62 | 0.56 | 0.55 |
Net Profit Margin | 0.17 | 0.15 | 0.04 | 0.05 | 0.18 | 0.16 | 0.06 | 0.10 | 0.16 | 0.08 | 0.06 | 0.10 | 0.17 | 0.13 | 0.11 | 0.17 | 0.16 | 0.14 |
Pretax Profit Margin | 0.22 | 0.21 | 0.05 | 0.09 | 0.25 | 0.20 | 0.04 | 0.14 | 0.21 | 0.09 | 0.08 | 0.14 | 0.24 | 0.16 | 0.14 | 0.25 | 0.22 | 0.19 |
Operating Profit Margin | 0.25 | 0.23 | 0.06 | 0.10 | 0.27 | 0.22 | 0.06 | 0.17 | 0.23 | 0.13 | 0.10 | 0.14 | 0.25 | 0.17 | 0.18 | 0.26 | 0.23 | 0.21 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.32 | 0.30 | 0.17 | 0.21 | 0.34 | 0.30 | 0.18 | 0.27 | 0.30 | 0.19 | 0.21 | 0.24 | 0.31 | 0.24 | 0.21 | 0.33 | 0.29 | 0.27 |