Donnelley Financial Solutions DFIN

48.92 (0.30) (0.61%) as of 25 Sep

Market cap: $1.2B
P/E: 32.6×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	12.83	64.00	6.44	9.52	0.00	10.86	12.03	21.88	19.85	41.32
P/S ratio Full definition →	0.78	0.65	0.49	0.41	0.64	1.59	1.45	2.25	2.34	1.67
P/FCF ratio Full definition →	9.58	10.33	16.24	8.86	4.67	11.47	12.62	28.86	17.41	11.91
P/Operating CF Full definition →	15.54	11.38	8.48	6.08	5.66	20.56	16.53	24.00	32.48	21.47
P/B ratio Full definition →	6.88	4.40	2.10	1.33	2.32	4.19	3.68	4.46	4.20	3.39
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	59.67	0.00
EV/Sales Full definition →	1.36	1.06	0.82	0.75	0.84	1.68	1.64	2.40	2.45	1.87
EV/EBITDA Full definition →	8.99	7.59	4.74	4.38	9.67	6.02	6.57	10.51	9.30	6.91
EV/Operating CF Full definition →	12.57	11.64	11.92	12.08	4.88	9.27	9.09	15.43	11.20	8.68
EV/FCF Full definition →	16.70	16.73	27.08	16.34	6.11	12.11	14.22	30.77	18.21	13.27
Quick Ratio Full definition →	1.55	1.16	1.11	1.00	1.04	0.97	0.88	0.87	0.87	0.84
Current Ratio Full definition →	1.77	1.44	1.26	1.18	1.12	1.07	1.02	1.03	1.04	1.06
Net Debt/EBITDA Full definition →	3.71	2.90	1.89	2.01	2.27	0.32	0.74	0.56	0.33	0.71
Debt/Assets Full definition →	59.97%	51.29%	41.75%	35.92%	28.92%	16.25%	22.64%	15.43%	14.82%	21.40%
Debt/Equity Full definition →	5.28	3.07	1.60	1.19	1.01	0.38	0.57	0.31	0.29	0.45
Asset Turnover Full definition →	1.09	1.07	1.09	1.00	1.02	1.14	0.97	0.98	0.95	0.93
Operating CF/Net income Full definition →	1.79	9.42	0.90	1.45	(5.95)	1.23	1.47	1.51	1.85	5.09
Capex/Depreciation Full definition →	(0.61)	(0.62)	(0.81)	(0.20)	(0.42)	(0.73)	(0.86)	(0.86)	(0.95)	(0.86)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	16.09%	7.45%	39.21%	15.20%	(10.03%)	46.70%	29.02%	22.47%	22.04%	7.95%
ROA Full definition →	6.58%	1.04%	8.35%	4.28%	(2.96%)	16.68%	11.98%	10.05%	11.21%	3.95%
ROIC Full definition →	9.91%	10.76%	13.98%	8.61%	0.53%	29.41%	18.77%	13.65%	16.96%	16.77%
Return on Tangible Assets Full definition →	33.00%	8.23%	88.89%	76.42%	(63.64%)	394.32%	483.49%	402.94%	534.10%	160.40%
Average Days of Receivables Full definition →	93.60	60.00	65.53	67.35	70.80	73.16	71.59	69.50	64.42	68.05
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	21.43%	23.50%	26.81%	23.53%	29.60%	30.98%	31.67%	35.39%	37.20%	36.23%
Intangible Assets out of Total Assets Full definition →	0.51	0.55	0.56	0.53	0.48	0.47	0.50	0.50	0.48	0.51
Share Based Compensation of Revenue Full definition →	0.25%	0.68%	0.96%	1.02%	1.52%	1.96%	2.32%	2.82%	3.22%	4.09%
Graham Net Nets Full definition →	(0.70)	(0.72)	(0.83)	(1.14)	(0.61)	(0.14)	(0.22)	(0.11)	(0.09)	(0.16)
Graham Number Full definition →	11.84	5.61	18.11	13.96	0.00	33.15	28.06	29.41	32.59	18.72
Earnings Yield Full definition →	7.80%	1.56%	15.54%	10.51%	(4.60%)	9.21%	8.31%	4.57%	5.04%	2.42%
Free Cash Flow Yield Full definition →	10.43%	9.68%	6.16%	11.29%	21.40%	8.72%	7.92%	3.46%	5.74%	8.40%
Revenue per Share Full definition →	30.17	30.36	28.49	25.65	26.39	29.65	27.06	27.21	26.78	27.89
Operating CF per Share Full definition →	3.25	2.76	1.96	1.60	4.55	5.37	4.88	4.23	5.86	6.00
Capex per Share Full definition →	(0.80)	(0.84)	(1.10)	(0.42)	(0.92)	(1.26)	(1.76)	(2.11)	(2.26)	(2.08)
Free Cash Flow per Share Full definition →	2.45	1.92	0.86	1.18	3.63	4.11	3.12	2.12	3.60	3.92
Cash per Share Full definition →	1.11	1.57	1.40	0.50	2.17	1.63	1.11	0.79	1.96	0.89
Shareholders Equity per Share Full definition →	3.41	4.51	6.69	7.88	7.31	11.25	10.70	13.73	14.93	13.79
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	3.41	4.51	6.69	7.88	7.31	11.25	10.70	13.73	14.93	13.79
Free Cash Flow Full definition →	79.80	63.60	29.20	40.30	123.10	137.70	96.00	62.20	105.20	107.80
Working Capital Full definition →	143.60	83.10	50.60	31.70	28.70	18.30	3.60	6.90	8.40	11.40
Capital Expenditures Full definition →	(26.20)	(27.80)	(37.10)	(14.20)	(31.10)	(42.30)	(54.20)	(61.80)	(65.90)	(57.10)
Net Current Asset Value Full definition →	(538.20)	(474.00)	(393.70)	(407.10)	(350.60)	(226.60)	(270.40)	(196.20)	(173.00)	(209.80)
EV/EBIT Full definition →	12.69	11.12	6.53	8.39	208.88	7.61	9.41	17.40	14.03	10.14
Capex to Sales Full definition →	0.03	0.03	0.04	0.02	0.03	0.04	0.07	0.08	0.08	0.07
Net Profit Margin Full definition →	6.01%	0.97%	7.64%	4.30%	(2.90%)	14.69%	12.30%	10.31%	11.82%	4.22%
Price to Operating Income Full definition →	7.28	6.86	3.92	4.55	159.80	7.20	8.35	16.32	13.41	9.10
Other line items
Depreciation/Fixed assets Full definition →	1.22	1.28	1.42	4.10	6.18	3.08	3.56	5.34	7.81	7.51
Cash ROIC Full definition →	9.60%	8.59%	5.36%	6.12%	24.87%	28.05%	24.06%	20.10%	26.24%	27.15%
Accounts Receivable Turnover Full definition →	4.94	4.82	5.70	5.23	5.34	5.33	4.60	5.06	5.40	5.46
Accounts Payable Turnover Full definition →	9.92	8.12	8.38	8.29	8.80	9.13	8.66	8.02	9.52	10.70
Inventory Turnover Full definition →	26.74	26.22	33.18	46.76	62.00	78.69	54.84	0.00	0.00	0.00
Average Days of Payables Full definition →	50.30	39.82	45.00	39.37	39.89	32.07	48.51	37.12	35.16	30.85
Days of Inventory on Hand Full definition →	14.21	13.69	7.52	7.47	3.61	4.95	7.79	0.00	0.00	0.00
Average Receivables Full definition →	199.20	208.70	169.05	167.15	167.45	186.30	181.30	157.65	144.90	140.50
Average Payables Full definition →	62.40	76.55	70.10	65.45	56.35	45.25	42.75	41.55	31.30	26.20
Average Inventory Full definition →	23.15	23.70	17.70	11.60	8.00	5.25	6.75	—	—	—
Average Assets Full definition →	898.25	936.20	881.10	877.80	876.25	874.45	855.80	817.60	824.25	821.00
Average Common Equity Full definition →	367.30	130.25	187.70	247.30	258.20	312.40	353.25	365.85	419.15	407.65

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Donnelley Financial Solutions DFIN

Donnelley Financial Solutions DFIN

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