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