Donnelley Financial Solutions Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $47.89
- Today's High:
- $48.41
- Open Price:
- $47.89
- 52W Low:
- $26.55
- 52W High:
- $50.38
- Prev. Close:
- $48.25
- Volume:
- 132411
Company Statistics
- Market Cap.:
- $1.37 billion
- Book Value:
- 11.278
- Revenue TTM:
- $821.20 million
- Operating Margin TTM:
- 17.37%
- Gross Profit TTM:
- $463.40 million
- Profit Margin:
- 11.19%
- Return on Assets TTM:
- 10.23%
- Return on Equity TTM:
- 26.77%
Company Profile
Donnelley Financial Solutions Inc had its IPO on 2016-10-03 under the ticker symbol DFIN.
The company operates in the Financial Services sector and Capital Markets industry. Donnelley Financial Solutions Inc has a staff strength of 2,150 employees.
Stock update
Shares of Donnelley Financial Solutions Inc opened at $47.89 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $47.89 - $48.41, and closed at $48.25.
This is a 0% increase from the previous day's closing price.
A total volume of 132,411 shares were traded at the close of the day’s session.
In the last one week, shares of Donnelley Financial Solutions Inc have slipped by -3.4%.
Donnelley Financial Solutions Inc's Key Ratios
Donnelley Financial Solutions Inc has a market cap of $1.37 billion, indicating a price to book ratio of 3.3406 and a price to sales ratio of 1.2125.
In the last 12-months Donnelley Financial Solutions Inc’s revenue was $821.20 million with a gross profit of $463.40 million and an EBITDA of $150.90 million. The EBITDA ratio measures Donnelley Financial Solutions Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Donnelley Financial Solutions Inc’s operating margin was 17.37% while its return on assets stood at 10.23% with a return of equity of 26.77%.
In Q1, Donnelley Financial Solutions Inc’s quarterly earnings growth was a negative -32.5% while revenue growth was a negative 5.9%.
Donnelley Financial Solutions Inc’s PE and PEG Ratio
- Forward PE
- 0
- Trailing PE
- 15.7593
- PEG
- 4.88
Its diluted EPS in the last 12-months stands at $2.95 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 4.88. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Donnelley Financial Solutions Inc’s profitability.
Donnelley Financial Solutions Inc stock is trading at a EV to sales ratio of 1.487 and a EV to EBITDA ratio of 5.8769. Its price to sales ratio in the trailing 12-months stood at 1.2125.
Donnelley Financial Solutions Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $871.30 million
- Total Liabilities
- $201.70 million
- Operating Cash Flow
- $-1700000.00
- Capital Expenditure
- $10.60 million
- Dividend Payout Ratio
- 0%
Donnelley Financial Solutions Inc ended 2024 with $871.30 million in total assets and $0 in total liabilities. Its intangible assets were valued at $871.30 million while shareholder equity stood at $332.70 million.
Donnelley Financial Solutions Inc ended 2024 with $14.00 million in deferred long-term liabilities, $201.70 million in other current liabilities, 400000.00 in common stock, $369.70 million in retained earnings and $405.80 million in goodwill. Its cash balance stood at $28.80 million and cash and short-term investments were $28.80 million. The company’s total short-term debt was $15,900,000 while long-term debt stood at $234.80 million.
Donnelley Financial Solutions Inc’s total current assets stands at $266.40 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $199.70 million compared to accounts payable of $53.60 million and inventory worth $0.
In 2024, Donnelley Financial Solutions Inc's operating cash flow was $-1700000.00 while its capital expenditure stood at $10.60 million.
Comparatively, Donnelley Financial Solutions Inc paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $48.25
- 52-Week High
- $50.38
- 52-Week Low
- $26.55
- Analyst Target Price
- $48.33
Donnelley Financial Solutions Inc stock is currently trading at $48.25 per share. It touched a 52-week high of $50.38 and a 52-week low of $50.38. Analysts tracking the stock have a 12-month average target price of $48.33.
Its 50-day moving average was $47.62 and 200-day moving average was $43.63 The short ratio stood at 3.6 indicating a short percent outstanding of 0%.
Around 392.5% of the company’s stock are held by insiders while 9815.3% are held by institutions.
Frequently Asked Questions About Donnelley Financial Solutions Inc
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About
Donnelley Financial Solutions, Inc. operates as a risk and compliance solutions company worldwide. The company 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, ActiveDisclosure, eBrevia, and other solutions to public and private companies to manage public and private transactional and compliance processes; extract data and analyze contracts; 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 its investment companies clients with tech-enabled services to prepare, file, and distribute registration forms, as well as XBRL-formatted filings pursuant to the Investment Act, through the SEC’s EDGAR system. This segment also provides print and distribution solutions for its clients to communicate with their investors. Donnelley Financial Solutions, Inc. was founded in 1983 and is headquartered in Chicago, Illinois.