Dun & Bradstreet Statistics
Share Statistics
Dun & Bradstreet has 446.41M
shares outstanding. The number of shares has increased by 0.84%
in one year.
| Shares Outstanding | 446.41M |
| Shares Change (YoY) | 0.84% |
| Shares Change (QoQ) | 1.11% |
| Owned by Institutions (%) | 97.16% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 13,538 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 22.27M, so 4.99% of the outstanding
shares have been sold short.
| Short Interest | 22.27M |
| Short % of Shares Out | 4.99% |
| Short % of Float | 6.27% |
| Short Ratio (days to cover) | 1.64 |
Valuation Ratios
The PE ratio is -188.38 and the forward
PE ratio is 7.84.
Dun & Bradstreet's PEG ratio is
4.72.
| PE Ratio | -188.38 |
| Forward PE | 7.84 |
| PS Ratio | 2.26 |
| Forward PS | 1.3 |
| PB Ratio | 1.63 |
| P/FCF Ratio | 12.49 |
| PEG Ratio | 4.72 |
Financial Ratio HistoryEnterprise 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 | $381,255 |
| 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 | 54.98% |
Stock Price Statistics
The stock price has increased by -5.94% 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 | -5.94% |
| 50-Day Moving Average | 8.9 |
| 200-Day Moving Average | 10.76 |
| Relative Strength Index (RSI) | 54.41 |
| Average Volume (20 Days) | 14,953,630 |
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 StatementBalance 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 | -397.4M |
Full Balance SheetCash 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 StatementMargins
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% |
