Price Alert

Donnelley Financial Solut... (DFIN)

NYSE: DFIN · Real-Time Price · USD

54.53

-0.89 (-1.61%)

At close: Aug 15, 2025, 12:01 PM

Donnelley Financial Solutions Statistics

Share Statistics

Donnelley Financial Solutions has 27.49M shares outstanding. The number of shares has increased by -4.8% in one year.

Shares Outstanding	27.49M
Shares Change (YoY)	-4.8%
Shares Change (QoQ)	-3.39%
Owned by Institutions (%)	90.07%
Shares Floating	25.94M
Failed to Deliver (FTD) Shares	907
FTD / Avg. Volume	0.38%

Short Selling Information

The latest short interest is 1.5M, so 5.23% of the outstanding shares have been sold short.

Short Interest	1.5M
Short % of Shares Out	5.23%
Short % of Float	7.08%
Short Ratio (days to cover)	9.2

Valuation Ratios

The PE ratio is 19.82 and the forward PE ratio is 12.18. Donnelley Financial Solutions's PEG ratio is 1.59.

PE Ratio	19.82
Forward PE	12.18
PS Ratio	2.34
Forward PS	1.8
PB Ratio	4.2
P/FCF Ratio	17.41
PEG Ratio	1.59

Financial Ratio History

Enterprise Valuation

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

EV / Sales	2.45
EV / EBITDA	9.14
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	0.67
Debt / FCF	1.34
Interest Coverage	9.05

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 -17.12% in the last 52 weeks. The beta is 1.07, so Donnelley Financial Solutions's price volatility has been higher than the market average.

Beta	1.07
52-Week Price Change	-17.12%
50-Day Moving Average	59.38
200-Day Moving Average	56.39
Relative Strength Index (RSI)	31.4
Average Volume (20 Days)	240,525

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	209.7M
EBIT	140.2M
Earnings Per Share (EPS)	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	57.3M
Total Debt	141.4M
Net Cash	-84.1M
Retained Earnings	528.5M
Total Assets	874.7M
Working Capital	59.5M

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	171.1M
Capital Expenditures	-65.9M
Free Cash Flow	105.2M
FCF Per Share	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	61.9%
Operating Margin	17.47%
Pretax Margin	16%
Profit Margin	11.82%
EBITDA Margin	26.82%
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%

Dividend Details

Analyst Forecast

The average price target for DFIN is $70, which is 34.5% higher than the current price. The consensus rating is "Buy".

Price Target	$70
Price Target Difference	34.5%
Analyst Consensus	Buy
Analyst Count	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
Lynch Upside	n/a
Graham Number	32.61
Graham Upside	-37.32%

Scores

Altman Z-Score	4.34
Piotroski F-Score	5