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 | 27.64M |
| Shares Change (YoY) | -2.41% |
| Shares Change (QoQ) | -0.86% |
| Owned by Institutions (%) | 96.62% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 117 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 1.4M, so 4.89% of the outstanding
shares have been sold short.
| Short Interest | 1.4M |
| Short % of Shares Out | 4.89% |
| Short % of Float | 6.62% |
| Short Ratio (days to cover) | 3.81 |
Valuation Ratios
The PE ratio is 19.82 and the forward
PE ratio is 13.06.
Donnelley Financial Solutions's PEG ratio is
1.59.
| PE Ratio | 19.82 |
| Forward PE | 13.06 |
| PS Ratio | 2.34 |
| Forward PS | 1.8 |
| PB Ratio | 4.2 |
| P/FCF Ratio | 17.41 |
| PEG Ratio | 1.59 |
Financial Ratio HistoryEnterprise 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 16.34%.
| Return on Equity | 21.19% |
| Return on Assets | 10.98% |
| Return on Invested Capital | 16.34% |
| 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 | 26.14% |
Stock Price Statistics
The stock price has increased by -13.42% in the
last 52 weeks. The beta is 1.04, so Donnelley Financial Solutions's
price volatility has been higher than the market average.
| Beta | 1.04 |
| 52-Week Price Change | -13.42% |
| 50-Day Moving Average | 45.11 |
| 200-Day Moving Average | 58.68 |
| Relative Strength Index (RSI) | 74.4 |
| Average Volume (20 Days) | 386,736 |
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 StatementBalance 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 | 852.8M |
| Working Capital | 47.1M |
Full Balance SheetCash 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 StatementMargins
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% |
