Donnelley Financial Solut... (DFIN)
Donnelley Financial Solutions Statistics
Share Statistics
Donnelley Financial Solutions has 28.53M shares outstanding. The number of shares has increased by -2.41% in one year.
| Shares Outstanding | 28.53M |
| Shares Change (YoY) | -2.41% |
| Shares Change (QoQ) | -0.86% |
| Owned by Institutions (%) | 96.62% |
| Shares Floating | 27.13M |
| Failed to Deliver (FTD) Shares | 15.41K |
| FTD / Avg. Volume | 4.43% |
Short Selling Information
The latest short interest is 1.15M, so 4.01% of the outstanding shares have been sold short.
| Short Interest | 1.15M |
| Short % of Shares Out | 4.01% |
| Short % of Float | 5.43% |
| Short Ratio (days to cover) | 2.97 |
Valuation Ratios
The PE ratio is 19.82 and the forward PE ratio is 10.25. Donnelley Financial Solutions's PEG ratio is 1.59.
| PE Ratio | 19.82 |
| Forward PE | 10.25 |
| PS Ratio | 2.34 |
| Forward PS | 1.4 |
| PB Ratio | 4.2 |
| P/FCF Ratio | 17.41 |
| PEG Ratio | 1.59 |
Enterprise Valuation
Donnelley Financial Solutions has an Enterprise Value (EV) of 1.92B.
| EV / Sales | 2.45 |
| EV / EBITDA | 9.67 |
| EV / EBIT | 11.2 |
| EV / FCF | 18.21 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.04 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 1.34 |
| Interest Coverage | 10.59 |
Financial Efficiency
Return on Equity is 21.19% and Return on Invested Capital is 16.07%.
| Return on Equity | 21.19% |
| Return on Assets | 10.98% |
| Return on Invested Capital | 16.07% |
| Revenue Per Employee | $434.39K |
| Profits Per Employee | $51.33K |
| Employee Count | 1,800 |
| Asset Turnover | 0.93 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 32.7M |
| Effective Tax Rate | 26.14% |
Stock Price Statistics
The stock price has increased by -34.67% in the last 52 weeks. The beta is 1.24, so Donnelley Financial Solutions's price volatility has been higher than the market average.
| Beta | 1.24 |
| 52-Week Price Change | -34.67% |
| 50-Day Moving Average | 47.38 |
| 200-Day Moving Average | 59.64 |
| Relative Strength Index (RSI) | 43.64 |
| Average Volume (20 Days) | 347.76K |
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 | 781.9M |
| Gross Profit | 484M |
| Operating Income | 136.6M |
| Net Income | 92.4M |
| EBITDA | 198.2M |
| EBIT | 138M |
| Earnings Per Share (EPS) | 3.16 |
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 | 57.3M |
| Total Debt | 141.4M |
| Net Cash | -84.1M |
| Retained Earnings | 528.5M |
| Total Assets | 841.6M |
| Working Capital | 8.4M |
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 | 171.1M |
| Capital Expenditures | -65.9M |
| Free Cash Flow | 105.2M |
| FCF Per Share | 3.6 |
Margins
Gross margin is 61.9%, with operating and profit margins of 17.47% and 11.82%.
| Gross Margin | 61.9% |
| Operating Margin | 17.47% |
| Pretax Margin | 16% |
| Profit Margin | 11.82% |
| EBITDA Margin | 25.35% |
| EBIT Margin | 17.47% |
| FCF Margin | 13.45% |
Dividends & Yields
DFIN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 5.04% |
| FCF Yield | 5.74% |
Analyst Forecast
The average price target for DFIN is $70, which is 67.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $70 |
| Price Target Difference | 67.6% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 7 |