Donnelley Financial Solutions Statistics
Share Statistics
Donnelley Financial Solutions has 28.86M shares outstanding. The number of shares has increased by -0.8% in one year.
| Shares Outstanding | 28.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.6% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 27.30M |
| Failed to Deliver (FTD) Shares | 6 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 1.05M, so 3.63% of the outstanding shares have been sold short.
| Short Interest | 1.05M |
| Short % of Shares Out | 3.63% |
| Short % of Float | 3.84% |
| Short Ratio (days to cover) | 6.58 |
Valuation Ratios
The PE ratio is 22.23 and the forward PE ratio is 15.54. Donnelley Financial Solutions 's PEG ratio is 0.58.
| PE Ratio | 22.23 |
| Forward PE | 15.54 |
| PS Ratio | 2.29 |
| Forward PS | 2 |
| PB Ratio | 4.54 |
| P/FCF Ratio | 29.38 |
| PEG Ratio | 0.58 |
Enterprise Valuation
Donnelley Financial Solutions Inc. has an Enterprise Value (EV) of 1.95B.
| EV / Earnings | 23.78 |
| EV / Sales | 2.45 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 17.77 |
| EV / FCF | 31.43 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.03 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.35 |
| Total Debt / Capitalization | 26.19 |
| Cash Flow / Debt | 0.87 |
| Interest Coverage | 6.15 |
Financial Efficiency
Return on equity (ROE) is 0.2% and return on capital (ROIC) is 16.04%.
| Return on Equity (ROE) | 0.2% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 16.04% |
| Revenue Per Employee | 419.58K |
| Profits Per Employee | 43.26K |
| Employee Count | 1.90K |
| Asset Turnover | 0.99 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 19.80M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 1.85% in the last 52 weeks. The beta is 1.38, so Donnelley Financial Solutions 's price volatility has been higher than the market average.
| Beta | 1.38 |
| 52-Week Price Change | 1.85% |
| 50-Day Moving Average | 61.24 |
| 200-Day Moving Average | 62.72 |
| Relative Strength Index (RSI) | 43.95 |
| Average Volume (20 Days) | 201.47K |
Income Statement
In the last 12 months, Donnelley Financial Solutions had revenue of 797.20M and earned 82.20M in profits. Earnings per share was 2.81.
| Revenue | 797.20M |
| Gross Profit | 463.90M |
| Operating Income | 110.00M |
| Net Income | 82.20M |
| EBITDA | 192.00M |
| EBIT | 110.00M |
| Earnings Per Share (EPS) | 2.81 |
Balance Sheet
The company has 23.10M in cash and 150.60M in debt, giving a net cash position of -127.50M.
| Cash & Cash Equivalents | 23.10M |
| Total Debt | 150.60M |
| Net Cash | -127.50M |
| Retained Earnings | 436.10M |
| Total Assets | 843.60M |
| Working Capital | 30.20M |
Cash Flow
In the last 12 months, operating cash flow was 124.00M and capital expenditures -61.80M, giving a free cash flow of 62.20M.
| Operating Cash Flow | 124.00M |
| Capital Expenditures | -61.80M |
| Free Cash Flow | 62.20M |
| FCF Per Share | 2.12 |
Margins
Gross margin is 5.82K%, with operating and profit margins of 1.38K% and 1.03K%.
| Gross Margin | 5.82K% |
| Operating Margin | 1.38K% |
| Pretax Margin | 1.28K% |
| Profit Margin | 1.03K% |
| EBITDA Margin | 24.08% |
| EBIT Margin | 13.8% |
| FCF Margin | 7.8% |
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 | 4.65% |
| FCF Yield | 3.57% |
Analyst Forecast
The average price target for DFIN is $79, which is 30.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $79 |
| Price Target Difference | 30.8% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 5.09 |
| Piotroski F-Score | 7 |