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Donnelley Financial Solutions, Inc. (DFIN)

NYSE - NYSE Delayed price. Currency in USD
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63.18-0.51 (-0.80%)
At close: 04:00PM EDT
63.18 0.00 (0.00%)
After hours: 06:23PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.85B
Enterprise value 2.04B
Trailing P/E 19.38
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.41
Price/book (mrq)4.53
Enterprise value/revenue 2.54
Enterprise value/EBITDA 9.44

Trading information

Stock price history

Beta (5Y monthly) 1.51
52-week change 344.42%
S&P500 52-week change 324.49%
52-week high 366.21
52-week low 341.74
50-day moving average 362.45
200-day moving average 357.26

Share statistics

Avg vol (3-month) 3204.48k
Avg vol (10-day) 3219.57k
Shares outstanding 529.32M
Implied shares outstanding 629.55M
Float 825.82M
% held by insiders 14.51%
% held by institutions 193.06%
Shares short (15 Apr 2024) 41.12M
Short ratio (15 Apr 2024) 45.92
Short % of float (15 Apr 2024) 45.12%
Short % of shares outstanding (15 Apr 2024) 43.81%
Shares short (prior month 15 Mar 2024) 41.26M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 12.43%
Operating margin (ttm)18.09%

Management effectiveness

Return on assets (ttm)9.87%
Return on equity (ttm)26.89%

Income statement

Revenue (ttm)802M
Revenue per share (ttm)27.35
Quarterly revenue growth (yoy)2.40%
Gross profit (ttm)N/A
EBITDA 148.2M
Net income avi to common (ttm)99.7M
Diluted EPS (ttm)3.26
Quarterly earnings growth (yoy)110.80%

Balance sheet

Total cash (mrq)43.7M
Total cash per share (mrq)1.49
Total debt (mrq)233.5M
Total debt/equity (mrq)57.10%
Current ratio (mrq)1.49
Book value per share (mrq)13.91

Cash flow statement

Operating cash flow (ttm)147.6M
Levered free cash flow (ttm)100.74M