Donnelley Financial Solutions DFIN

Technology — Software Application

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

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Donnelley Financial Solutions DFIN

Donnelley Financial Solutions DFIN

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