Donnelley Financial Solut...

43.94
0.23 (0.53%)
At close: Apr 01, 2025, 3:59 PM
43.95
0.03%
After-hours: Apr 01, 2025, 04:05 PM EDT

Donnelley Financial Solutions Statistics

Share Statistics

Donnelley Financial Solutions has 28.61M shares outstanding. The number of shares has increased by -2.41% in one year.

Shares Outstanding 28.61M
Shares Change (YoY) -2.41%
Shares Change (QoQ) -0.86%
Owned by Institutions (%) 96.48%
Shares Floating 27.39M
Failed to Deliver (FTD) Shares 51
FTD / Avg. Volume 0.02%

Short Selling Information

The latest short interest is 1.25M, so 4.32% of the outstanding shares have been sold short.

Short Interest 1.25M
Short % of Shares Out 4.32%
Short % of Float 4.56%
Short Ratio (days to cover) 5.39

Valuation Ratios

The PE ratio is undefined and the forward PE ratio is 16.43. Donnelley Financial Solutions's PEG ratio is undefined.

PE Ratio undefined
Forward PE 16.43
PS Ratio 2.34
Forward PS 1.5
PB Ratio 4.2
P/FCF Ratio undefined
PEG Ratio undefined
Financial Ratio History

Enterprise Valuation

Donnelley Financial Solutions Inc. has an Enterprise Value (EV) of 1.95B.

EV / Earnings 21.16
EV / Sales 2.5
EV / EBITDA 9.86
EV / EBIT 14.31
EV / FCF 18.58

Financial Position

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

Current Ratio 1.04
Quick Ratio 1.04
Debt / Equity undefined
Total Debt / Capitalization -
Cash Flow / Debt null
Interest Coverage undefined

Financial Efficiency

Return on equity (ROE) is null% and return on capital (ROIC) is 17.47%.

Return on Equity (ROE) null%
Return on Assets (ROA) null%
Return on Capital (ROIC) 17.47%
Revenue Per Employee $434,388.89
Profits Per Employee $51,333.33
Employee Count 1,800
Asset Turnover 0.93
Inventory Turnover n/a

Taxes

Income Tax 32.7M
Effective Tax Rate 0.26

Stock Price Statistics

The stock price has increased by -26.8% in the last 52 weeks. The beta is 1.44, so Donnelley Financial Solutions's price volatility has been higher than the market average.

Beta 1.44
52-Week Price Change -26.8%
50-Day Moving Average 54.11
200-Day Moving Average 60.78
Relative Strength Index (RSI) 33.7
Average Volume (20 Days) 294.19K

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 136.6M
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 841.6M
Working Capital 8.4M
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 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 7.19%
FCF Yield 8.37%
Dividend Details

Analyst Forecast

The average price target for DFIN is $72, which is 63.9% higher than the current price. The consensus rating is "Buy".

Price Target $72
Price Target Difference 63.9%
Analyst Consensus Buy
Analyst Count 3
Stock Forecasts

Scores

Altman Z-Score 4.28
Piotroski F-Score 7