Dun & Bradstreet Statistics
Share Statistics
Dun & Bradstreet has 441.52M shares outstanding. The number of shares has increased by 0.64% in one year.
| Shares Outstanding | 441.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.21% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 297.07M |
| Failed to Deliver (FTD) Shares | 290 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 27.97M, so 6.33% of the outstanding shares have been sold short.
| Short Interest | 27.97M |
| Short % of Shares Out | 6.33% |
| Short % of Float | 9.41% |
| Short Ratio (days to cover) | 11.58 |
Valuation Ratios
The PE ratio is -106.36 and the forward PE ratio is 11.25.
| PE Ratio | -106.36 |
| Forward PE | 11.25 |
| PS Ratio | 2.16 |
| Forward PS | 2.2 |
| PB Ratio | 1.46 |
| P/FCF Ratio | 19.77 |
| PEG Ratio | n/a |
Enterprise Valuation
Dun & Bradstreet Inc. has an Enterprise Value (EV) of 8.39B.
| EV / Earnings | -178.59 |
| EV / Sales | 3.63 |
| EV / EBITDA | 11.54 |
| EV / EBIT | 59.83 |
| EV / FCF | 33.2 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.63 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.04 |
| Total Debt / Capitalization | 50.91 |
| Cash Flow / Debt | 0.13 |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on capital (ROIC) is 1.15%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | 1.15% |
| Revenue Per Employee | 360.77K |
| Profits Per Employee | -7.33K |
| Employee Count | 6.41K |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -34.20M |
| Effective Tax Rate | 0.42 |
Stock Price Statistics
The stock price has increased by 7.04% in the last 52 weeks. The beta is 1.15, so Dun & Bradstreet 's price volatility has been higher than the market average.
| Beta | 1.15 |
| 52-Week Price Change | 7.04% |
| 50-Day Moving Average | 11.89 |
| 200-Day Moving Average | 10.74 |
| Relative Strength Index (RSI) | 47.93 |
| Average Volume (20 Days) | 2.47M |
Income Statement
In the last 12 months, Dun & Bradstreet had revenue of $2.31B and earned -$47.00M in profits. Earnings per share was $-0.11.
| Revenue | 2.31B |
| Gross Profit | 896.20M |
| Operating Income | 140.30M |
| Net Income | -47.00M |
| EBITDA | 727.60M |
| EBIT | 140.30M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
The company has $188.10M in cash and $3.59B in debt, giving a net cash position of -$3.41B.
| Cash & Cash Equivalents | 188.10M |
| Total Debt | 3.59B |
| Net Cash | -3.41B |
| Retained Earnings | -811.10M |
| Total Assets | 9.00B |
| Working Capital | -300.80M |
Cash Flow
In the last 12 months, operating cash flow was $452.20M and capital expenditures -$199.40M, giving a free cash flow of $252.80M.
| Operating Cash Flow | 452.20M |
| Capital Expenditures | -199.40M |
| Free Cash Flow | 252.80M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 38.73%, with operating and profit margins of 6.06% and -2.03%.
| Gross Margin | 38.73% |
| Operating Margin | 6.06% |
| Pretax Margin | -3.5% |
| Profit Margin | -2.03% |
| EBITDA Margin | 31.44% |
| EBIT Margin | 6.06% |
| FCF Margin | 10.92% |
Dividends & Yields
DNB pays an annual dividend of $0.2, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -250% |
| Earnings Yield | -0.89% |
| FCF Yield | 4.65% |
Analyst Forecast
The average price target for DNB is $13, which is 5.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $13 |
| Price Target Difference | 5.6% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 3 |