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    Donnelley Financial Solut...

    NYSE: DFIN · Real-Time Price · USD
    55.88
    0.58 (1.05%)
    At close: Jun 05, 2025, 3:59 PM
    55.82
    -0.11%
    After-hours: Jun 05, 2025, 04:04 PM EDT

    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.

    Shares Outstanding

    n/a
    		 27.64M

    Shares Change (YoY)

    n/a
    		 -2.41%

    Shares Change (QoQ)

    n/a
    		 -0.86%

    Owned by Institutions (%)

    n/a
    		 96.62%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 9

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 1.32M, so 4.62% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.32M

    Short % of Shares Out

    n/a
    		 4.62%

    Short % of Float

    n/a
    		 6.26%

    Short Ratio (days to cover)

    n/a
    		 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.

    PE Ratio

    n/a
    		 19.82

    Forward PE

    n/a
    		 12.83

    PS Ratio

    n/a
    		 2.34

    Forward PS

    n/a
    		 1.8

    PB Ratio

    n/a
    		 4.2

    P/FCF Ratio

    n/a
    		 17.41

    PEG Ratio

    n/a
    		 1.59
    Financial Ratio History

    Enterprise Valuation

    Donnelley Financial Solutions has an Enterprise Value (EV) of 1.92B.

    EV / Sales

    n/a
    		 2.45

    EV / EBITDA

    n/a
    		 9.14

    EV / EBIT

    n/a
    		 11.2

    EV / FCF

    n/a
    		 18.21

    Financial Position

    The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.32.

    Current Ratio

    n/a
    		 1.04

    Quick Ratio

    n/a
    		 1.04

    Debt / Equity

    n/a
    		 0.32

    Debt / EBITDA

    n/a
    		 0.67

    Debt / FCF

    n/a
    		 1.34

    Interest Coverage

    n/a
    		 9.05

    Financial Efficiency

    Return on Equity is 21.19% and Return on Invested Capital is 16.34%.

    Return on Equity

    n/a
    		 21.19%

    Return on Assets

    n/a
    		 10.98%

    Return on Invested Capital

    n/a
    		 16.34%

    Revenue Per Employee

    n/a
    		 $434,388.89

    Profits Per Employee

    n/a
    		 $51,333.33

    Employee Count

    n/a
    		 1,800

    Asset Turnover

    n/a
    		 0.93

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 32.7M

    Effective Tax Rate

    n/a
    		 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.

    Beta

    n/a
    		 1.05

    52-Week Price Change

    n/a
    		 -6.6%

    50-Day Moving Average

    n/a
    		 48.49

    200-Day Moving Average

    n/a
    		 57.77

    Relative Strength Index (RSI)

    n/a
    		 65.28

    Average Volume (20 Days)

    n/a
    		 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.

    Revenue

    n/a
    		 781.9M

    Gross Profit

    n/a
    		 484M

    Operating Income

    n/a
    		 136.6M

    Net Income

    n/a
    		 92.4M

    EBITDA

    n/a
    		 209.7M

    EBIT

    n/a
    		 140.2M

    Earnings Per Share (EPS)

    n/a
    		 3.16
    Full Income Statement

    Balance Sheet

    The company has 57.3M in cash and 141.4M in debt, giving a net cash position of -84.1M.

    Cash & Cash Equivalents

    n/a
    		 57.3M

    Total Debt

    n/a
    		 141.4M

    Net Cash

    n/a
    		 -84.1M

    Retained Earnings

    n/a
    		 528.5M

    Total Assets

    n/a
    		 852.8M

    Working Capital

    n/a
    		 47.1M
    Full Balance Sheet

    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.

    Operating Cash Flow

    n/a
    		 171.1M

    Capital Expenditures

    n/a
    		 -65.9M

    Free Cash Flow

    n/a
    		 105.2M

    FCF Per Share

    n/a
    		 3.6
    Full Cash Flow Statement

    Margins

    Gross margin is 61.9%, with operating and profit margins of 17.47% and 11.82%.

    Gross Margin

    n/a
    		 61.9%

    Operating Margin

    n/a
    		 17.47%

    Pretax Margin

    n/a
    		 16%

    Profit Margin

    n/a
    		 11.82%

    EBITDA Margin

    n/a
    		 26.82%

    EBIT Margin

    n/a
    		 17.47%

    FCF Margin

    n/a
    		 13.45%

    Dividends & Yields

    DFIN does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 5.04%

    FCF Yield

    n/a
    		 5.74%
    Dividend Details

    Analyst Forecast

    The average price target for DFIN is $70, which is 25.3% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $70

    Price Target Difference

    n/a
    		 25.3%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 3
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 32.61

    Graham Upside

    n/a
    		 -41.64%

    Scores

    Altman Z-Score

    n/a
    		 4.55

    Piotroski F-Score

    n/a
    		 7

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