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Ticker
DFIN

Price
54.87
Stock movement up
+0.20 (0.37%)
Company name
Donnelley Financial Solutions Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Technology >
Software - Application
Market cap
1.46B
Ent value
1.83B
Price/Sales
1.94
Price/Book
3.44
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
44.80
Forward P/E
12.40
PEG
-
EPS growth
22.79%
1 year return (CAGR)
-16.50%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

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DIVIDENDS

DFIN does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E44.80
Price to OCF9.02
Price to FCF14.39
Price to EBITDA12.11
EV to EBITDA15.20

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.94
Price to Book3.44
EV to Sales2.43

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FINANCIALS

Per share

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Per share data
Current share count26.54M
EPS (TTM)1.14
FCF per share (TTM)3.55

Income statement

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Income statement data
Revenue (TTM)750.80M
Gross profit (TTM)455.60M
Operating income (TTM)137.10M
Net income (TTM)32.50M
EPS (TTM)1.14
EPS (1y forward)4.42

Margins

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Margins data
Gross margin (TTM)60.68%
Operating margin (TTM)18.26%
Profit margin (TTM)4.33%

Balance Sheet

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Balance Sheet data
Cash22.70M
Net receivables161.00M
Total current assets217.70M
Goodwill405.70M
Intangible assets97.30M
Property, plant and equipment76.90M
Total assets816.30M
Accounts payable27.80M
Short/Current long term debt162.70M
Total current liabilities193.30M
Total liabilities393.20M
Shareholder's equity423.10M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)161.50M
Capital expenditures (TTM)60.30M
Free cash flow (TTM)101.20M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity7.68%
Return on Assets3.98%
Return on Invested Capital5.57%
Cash Return on Invested Capital17.35%

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STOCK INFORMATION

Stock chart

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Stock price data
Open54.81
Daily high55.74
Daily low54.45
Daily Volume130K
All-time high69.90
1y analyst estimate64.33
Beta0.90
EPS (TTM)1.14
Dividend per share0.00
Ex-div date-
Next earnings date24 Feb 2026

Downside potential

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Downside potential data
DFINS&P500
Current price drop from All-time high-21.50%-0.89%
Highest price drop-45.24%-19.00%
Date of highest drop8 Apr 20258 Apr 2025
Avg drop from high-21.86%-2.49%
Avg time to new high-6 days
Max time to new high322 days89 days
COMPANY DETAILS
DFIN (Donnelley Financial Solutions Inc) company logo
Marketcap
1.46B
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 provides turnkey proxy services, including discovery, planning and implementation, print and mail management, solicitation, tabulation services, stockholder meeting review, and expert support. The company was founded in 1983 and is headquartered in Lancaster, Pennsylvania.
Employees
1800
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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