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Donnelley Financial Solutions, Inc. (DFIN)

NYSE - Nasdaq Real Time Price. Currency in USD
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59.53-3.25 (-5.18%)
At close: 04:00PM EDT
59.53 0.00 (0.00%)
After hours: 06:02PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.75B
Enterprise Value 1.94B
Trailing P/E 18.26
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.27
Price/Book (mrq)4.29
Enterprise Value/Revenue 2.43
Enterprise Value/EBITDA 10.08

Trading Information

Stock Price History

Beta (5Y Monthly) 1.51
52-Week Change 340.20%
S&P500 52-Week Change 323.57%
52 Week High 366.21
52 Week Low 341.45
50-Day Moving Average 362.50
200-Day Moving Average 357.11

Share Statistics

Avg Vol (3 month) 3196.9k
Avg Vol (10 day) 3188.58k
Shares Outstanding 529.45M
Implied Shares Outstanding 629.45M
Float 825.64M
% Held by Insiders 14.49%
% Held by Institutions 192.69%
Shares Short (Apr 15, 2024) 41.12M
Short Ratio (Apr 15, 2024) 45.92
Short % of Float (Apr 15, 2024) 45.12%
Short % of Shares Outstanding (Apr 15, 2024) 43.81%
Shares Short (prior month Mar 15, 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 Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 10.31%
Operating Margin (ttm)6.52%

Management Effectiveness

Return on Assets (ttm)9.20%
Return on Equity (ttm)22.47%

Income Statement

Revenue (ttm)797.2M
Revenue Per Share (ttm)27.21
Quarterly Revenue Growth (yoy)5.20%
Gross Profit (ttm)N/A
EBITDA 131.5M
Net Income Avi to Common (ttm)82.2M
Diluted EPS (ttm)2.69
Quarterly Earnings Growth (yoy)-2.80%

Balance Sheet

Total Cash (mrq)23.1M
Total Cash Per Share (mrq)0.79
Total Debt (mrq)157.8M
Total Debt/Equity (mrq)39.23%
Current Ratio (mrq)1.03
Book Value Per Share (mrq)13.82

Cash Flow Statement

Operating Cash Flow (ttm)124M
Levered Free Cash Flow (ttm)84.2M