Dun & Bradstreet Statistics

Share Statistics

Dun & Bradstreet has 446.19M shares outstanding. The number of shares has increased by 1.05% in one year.

Shares Outstanding	446.19M
Shares Change (YoY)	1.05%
Shares Change (QoQ)	0%
Owned by Institutions (%)	94.85%
Shares Floating	315.39M
Failed to Deliver (FTD) Shares	325
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 17.48M, so 0% of the outstanding shares have been sold short.

Short Interest	17.48M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.78

Valuation Ratios

The PE ratio is -188.38 and the forward PE ratio is 8.39. Dun & Bradstreet's PEG ratio is 4.72.

PE Ratio	-188.38
Forward PE	8.39
PS Ratio	2.26
Forward PS	1.6
PB Ratio	1.63
P/FCF Ratio	12.49
PEG Ratio	4.72

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Dun & Bradstreet.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.08.

Current Ratio	0.65
Quick Ratio	0.65
Debt / Equity	1.08
Debt / EBITDA	4.33
Debt / FCF	8.3
Interest Coverage	0.74

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$381.25K
Profits Per Employee	$-4.58K
Employee Count	6,247
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	-33.7M
Effective Tax Rate	54.98%

Stock Price Statistics

The stock price has increased by -21.53% in the last 52 weeks. The beta is 1.12, so Dun & Bradstreet's price volatility has been higher than the market average.

Beta	1.12
52-Week Price Change	-21.53%
50-Day Moving Average	9.1
200-Day Moving Average	10.03
Relative Strength Index (RSI)	71.17
Average Volume (20 Days)	4,201,462

Income Statement

In the last 12 months, Dun & Bradstreet had revenue of 2.38B and earned -28.6M in profits. Earnings per share was -0.07.

Revenue	2.38B
Gross Profit	1.48B
Operating Income	194.8M
Net Income	-28.6M
EBITDA	825.8M
EBIT	202.4M
Earnings Per Share (EPS)	-0.07

Full Income Statement

Balance Sheet

The company has 205.9M in cash and 3.58B in debt, giving a net cash position of -3.37B.

Cash & Cash Equivalents	205.9M
Total Debt	3.58B
Net Cash	-3.37B
Retained Earnings	-839.7M
Total Assets	8.74B
Working Capital	-421.7M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 436.9M and capital expenditures -5.7M, giving a free cash flow of 431.2M.

Operating Cash Flow	436.9M
Capital Expenditures	-5.7M
Free Cash Flow	431.2M
FCF Per Share	1

Full Cash Flow Statement

Margins

Gross margin is 62.22%, with operating and profit margins of 8.18% and -1.2%.

Gross Margin	62.22%
Operating Margin	8.18%
Pretax Margin	-2.57%
Profit Margin	-1.2%
EBITDA Margin	34.67%
EBIT Margin	8.18%
FCF Margin	18.1%

Dividends & Yields

DNB pays an annual dividend of $0.25, which amounts to a dividend yield of 2.34%.

Dividend Per Share	$0.25
Dividend Yield	2.34%
Dividend Growth (YoY)	0%
Payout Ratio	-277.78%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for DNB is $12, which is 31.1% higher than the current price. The consensus rating is "Hold".

Price Target	$12
Price Target Difference	31.1%
Analyst Consensus	Hold
Analyst Count	6

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	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.61
Piotroski F-Score	5

Dun & Bradstreet Inc. (DNB)