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.

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
Financial Ratio History

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
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.

57.3M
141.4M
-84.1M
528.5M
852.8M
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.

171.1M
-65.9M
105.2M
3.6
Full Cash Flow Statement

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%
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".

$70
25.3%
Buy
3
Stock Forecasts

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