Donnelley Financial Solut... (DFIN)
Donnelley Financial Solutions Statistics
Share Statistics
Donnelley Financial Solutions has 27.64M shares outstanding. The number of shares has increased by -2.41% in one year.
| 27.64M |
| -2.41% |
| -0.86% |
| 96.62% |
| n/a |
| 9 |
| n/a |
Short Selling Information
The latest short interest is 1.32M, so 4.62% of the outstanding shares have been sold short.
| 1.32M |
| 4.62% |
| 6.26% |
| 5.44 |
Valuation Ratios
The PE ratio is 19.82 and the forward PE ratio is 12.83. Donnelley Financial Solutions's PEG ratio is 1.59.
| 19.82 |
| 12.83 |
| 2.34 |
| 1.8 |
| 4.2 |
| 17.41 |
| 1.59 |
Enterprise Valuation
Donnelley Financial Solutions has an Enterprise Value (EV) of 1.92B.
| 2.45 |
| 9.14 |
| 11.2 |
| 18.21 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.32.
| 1.04 |
| 1.04 |
| 0.32 |
| 0.67 |
| 1.34 |
| 9.05 |
Financial Efficiency
Return on Equity is 21.19% and Return on Invested Capital is 16.34%.
| 21.19% |
| 10.98% |
| 16.34% |
| $434,388.89 |
| $51,333.33 |
| 1,800 |
| 0.93 |
| n/a |
Taxes
| 32.7M |
| 26.14% |
Stock Price Statistics
The stock price has increased by -6.6% in the last 52 weeks. The beta is 1.05, so Donnelley Financial Solutions's price volatility has been higher than the market average.
| 1.05 |
| -6.6% |
| 48.49 |
| 57.77 |
| 65.28 |
| 332,260 |
Income Statement
In the last 12 months, Donnelley Financial Solutions had revenue of 781.9M and earned 92.4M in profits. Earnings per share was 3.16.
| 781.9M |
| 484M |
| 136.6M |
| 92.4M |
| 209.7M |
| 140.2M |
| 3.16 |
Balance Sheet
The company has 57.3M in cash and 141.4M in debt, giving a net cash position of -84.1M.
| 57.3M |
| 141.4M |
| -84.1M |
| 528.5M |
| 852.8M |
| 47.1M |
Cash Flow
In the last 12 months, operating cash flow was 171.1M and capital expenditures -65.9M, giving a free cash flow of 105.2M.
| 171.1M |
| -65.9M |
| 105.2M |
| 3.6 |
Margins
Gross margin is 61.9%, with operating and profit margins of 17.47% and 11.82%.
| 61.9% |
| 17.47% |
| 16% |
| 11.82% |
| 26.82% |
| 17.47% |
| 13.45% |
Dividends & Yields
DFIN does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 5.04% |
| 5.74% |
Analyst Forecast
The average price target for DFIN is $70, which is 25.3% higher than the current price. The consensus rating is "Buy".
| $70 |
| 25.3% |
| Buy |
| 3 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 32.61 |
| -41.64% |
Scores
| 4.55 |
| 7 |