Donnelley Financial Solutions Inc. logo

Donnelley Financial Solutions Inc. (DFIN)

Market Closed
17 Jul, 20:00
NYSE NYSE
$
49. 95
+0.01
+0.02%
$
1.12B Market Cap
22.46 P/E Ratio
- Div Yield
277,500 Volume
3.26 Eps
$ 49.94
Previous Close
Add Transaction
Day Range
48.54 50.95
Year Range
36.11 65.78
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Donnelley Financial Solutions Inc. (DFIN) Statistics

Valuation metrics

Market Cap 1.12B
Enterprise value 1.46B
Trailing P/E (ttm) 37
Forward P/E 10.35
PEG ratio -0.66
Price/Sales (ttm) 1.62
Price/Book (mrq) 3.41
Enterprise Value/Revenue 1.89
Enterprise Value/EBITDA 11.48

Overview

Shares outstanding 25.6M
Float 24.32M
Shares short 1.2M
% Held by insiders 0.05%
% Held by institutions 1.02%
Average volume (10 days) 233.48K
Average volume (90 days) 307.33K

Price summary

52-Week low 36.11
52-Week high 65.78
Beta 0.87
50-Day moving average 41.28
200-Day moving average 47.56

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.05%
Operating margin 0.2%

Operational effectiveness

Return on assets 0.04%
Return on equity 0.09%

Income Statement

Revenue (ttm) 767M
Revenue per share (ttm) 30.02
Quarterly revenue growth (yoy) 0.1%
Gross profit (ttm) 486.6M
EBITDA 135.9M
Net income to common (ttm) 32.4M
Diluted EPS (ttm) 1.36
Quarterly earnings growth (yoy) -0.02%

Balance Sheet

Total cash (mrq) 24.5M
Total cash per share (mrq) 1.02
Total debt (mrq) 181.6M
Total Debt/Equity (mrq) 0.63
Current ratio (mrq) 1.41%
Book value per share (mrq) 14.66

Cash Flow

Cash flow statement 164.9M
Levered free cash flow (LFCF) 91.29M