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Ticker
DFIN

Price
55.16
Stock movement down
-0.35 (-0.63%)
Company name
Donnelley Financial Solutions Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Technology >
Software - Application
Market cap
1.59B
Ent value
1.96B
Price/Sales
1.98
Price/Book
3.58
Div yield
-
Div growth
-
Growth years
-
FCF payout
47.29%
Trailing P/E
16.46
Forward P/E
13.58
PEG
-
EPS growth
4.41%
1 year return
-9.85%
3 year return
23.06%
5 year return
50.14%
10 year return
-
Last updated: 2025-05-29

DIVIDENDS

DFIN does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E16.46
Price to OCF8.40
Price to FCF13.28
Price to EBITDA7.34
EV to EBITDA9.02

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.98
Price to Book3.58
EV to Sales2.44

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count28.86M
EPS (TTM)3.23
FCF per share (TTM)4.01

Income statement

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Income statement data
Revenue (TTM)802.10M
Gross profit (TTM)461.40M
Operating income (TTM)138.40M
Net income (TTM)96.70M
EPS (TTM)3.23
EPS (1y forward)4.06

Margins

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Margins data
Gross margin (TTM)57.52%
Operating margin (TTM)17.25%
Profit margin (TTM)12.06%

Balance Sheet

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Balance Sheet data
Cash33.60M
Net receivables178.00M
Total current assets237.30M
Goodwill405.90M
Intangible assets95.00M
Property, plant and equipment98.10M
Total assets843.60M
Accounts payable33.80M
Short/Current long term debt142.10M
Total current liabilities207.10M
Total liabilities399.10M
Shareholder's equity444.50M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)189.50M
Capital expenditures (TTM)69.60M
Free cash flow (TTM)119.90M
Dividends paid (TTM)56.70M

Financial returns

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Financial returns data
Return on Equity21.75%
Return on Assets11.46%
Return on Invested Capital16.66%
Cash Return on Invested Capital20.66%

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STOCK INFORMATION

Stock chart

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Stock price data
Open55.40
Daily high55.65
Daily low54.98
Daily Volume181K
All-time high69.90
1y analyst estimate75.00
Beta1.38
EPS (TTM)3.23
Dividend per share-
Ex-div date-
Next earnings date29 Jul 2025

Downside potential

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Downside potential data
DFINS&P500
Current price drop from All-time high-21.09%-4.11%
Highest price drop-85.79%-56.47%
Date of highest drop25 Mar 20209 Mar 2009
Avg drop from high-29.58%-11.06%
Avg time to new high34 days12 days
Max time to new high1116 days1805 days

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COMPANY DETAILS
DFIN (Donnelley Financial Solutions Inc) company logo
Marketcap
1.59B
Marketcap category
Small-cap
Description
Donnelley Financial Solutions, Inc. provides innovative software and technology-enabled financial regulatory and compliance solutions in the United States, Asia, Europe, Canada, and internationally. It operates through four segments: Capital Markets " Software Solutions (CM-SS); Capital Markets " Compliance and Communications Management (CM-CCM); Investment Companies " Software Solutions (IC-SS); and Investment Companies " Compliance and Communications Management (IC-CCM). The CM-SS segment provides Venue and ActiveDisclosure solutions to public and private companies to manage public and private transactional and compliance processes; collaborate; and tag, validate, and file SEC documents. The CM-CCM segment offers tech-enabled services and print and distribution solutions to public and private companies for deal solutions and SEC compliance requirements. The IC-SS segment provides clients with the Arc Suite platform that contains a comprehensive suite of cloud-based solutions, including ArcDigital, ArcReporting, ArcPro, and ArcRegulatory, as well as services that enable storage and management of compliance and regulatory information in a self-service and central repository for accessing, assembling, editing, translating, rendering, and submitting documents to regulators and investors. The IC-CCM segment offers tech-enabled solutions for creating, filing and distributing regulatory communications, and solutions for investor communications, as well as XBRL and iXBRL-formatted filings pursuant for Investment Company Act through the SEC's EDGAR system. This segment also provides turnkey proxy services, including discovery, planning and implementation, print and mail management, solicitation, tabulation services, stockholder meeting review, and expert support. Donnelley Financial Solutions, Inc. was founded in 1983 and is headquartered in Chicago, Illinois.
Employees
1900
Investor relations
-
SEC filings
CEO
Daniel N. Leib
Country
USA
City
Chicago
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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