Dun & Bradstreet Inc. (DNB)
Dun & Bradstreet Statistics
Share Statistics
Dun & Bradstreet has 435.33M shares outstanding. The number of shares has increased by 0.62% in one year.
| Shares Outstanding | 435.33M |
| Shares Change (YoY) | 0.62% |
| Shares Change (QoQ) | -0.06% |
| Owned by Institutions (%) | 97.12% |
| Shares Floating | 303.04M |
| Failed to Deliver (FTD) Shares | 4.66K |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 25.24M, so 5.72% of the outstanding shares have been sold short.
| Short Interest | 25.24M |
| Short % of Shares Out | 5.72% |
| Short % of Float | 8.5% |
| Short Ratio (days to cover) | 7.66 |
Valuation Ratios
The PE ratio is -188.38 and the forward PE ratio is 10.8. Dun & Bradstreet's PEG ratio is 4.72.
| PE Ratio | -188.38 |
| Forward PE | 10.8 |
| PS Ratio | 2.26 |
| Forward PS | 1.3 |
| PB Ratio | 1.63 |
| P/FCF Ratio | 12.49 |
| PEG Ratio | 4.72 |
Enterprise Valuation
Dun & Bradstreet Inc. has an Enterprise Value (EV) of 8.39B.
| EV / Earnings | -293.49 |
| EV / Sales | 3.52 |
| EV / EBITDA | 10.76 |
| EV / EBIT | 43.09 |
| EV / FCF | 19.47 |
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 |
| Total Debt / Capitalization | 52.03 |
| Cash Flow / Debt | 0.12 |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on capital (ROIC) is 1.27%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 1.27% |
| Revenue Per Employee | $381,255 |
| Profits Per Employee | $-4,578.2 |
| Employee Count | 6,247 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -33.7M |
| Effective Tax Rate | 0.55 |
Stock Price Statistics
The stock price has increased by -10.96% in the last 52 weeks. The beta is 1.2, so Dun & Bradstreet's price volatility has been higher than the market average.
| Beta | 1.2 |
| 52-Week Price Change | -10.96% |
| 50-Day Moving Average | 10.04 |
| 200-Day Moving Average | 11 |
| Relative Strength Index (RSI) | 46.86 |
| Average Volume (20 Days) | 6.07M |
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 | 780M |
| EBIT | 194.8M |
| Earnings Per Share (EPS) | -0.07 |
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 | 8.76B |
| Working Capital | -356.8M |
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 |
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 | 32.75% |
| 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 | -357.14% |
| Earnings Yield | -0.78% |
| FCF Yield | 11.08% |
Analyst Forecast
The average price target for DNB is $13, which is 45.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $13 |
| Price Target Difference | 45.4% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 6 |