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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
46.33 | 41.32 | 34.92 | 27.97 |
P/S ratio |
1.88 | 1.67 | 1.57 | 1.35 | |
P/FCF ratio |
13.92 | 11.91 | 8.48 | 6.91 | |
P/Operating CF |
18.94 | 21.47 | (216.34) | 14.10 | |
P/B ratio |
3.33 | 3.39 | 3.22 | 2.72 | |
Price to Tangible BV |
80.99 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
2.05 | 1.87 | 1.83 | 1.58 | |
EV/EBITDA |
7.60 | 6.91 | 6.71 | 5.76 | |
EV/Operating CF |
9.54 | 8.68 | 7.18 | 6.06 | |
EV/FCF |
15.23 | 13.27 | 9.91 | 8.09 | |
Quick Ratio |
0.95 | 0.84 | 1.23 | 1.13 | |
Current Ratio |
1.13 | 1.06 | 1.41 | 1.33 | |
Net Debt/EBITDA |
2.93 | 4.74 | 3.13 | 2.46 | |
Debt/Assets |
18.95% | 21.40% | 27.34% | 24.45% | |
Debt/Equity |
0.37 | 0.45 | 0.61 | 0.53 | |
Asset Turnover |
0.90 | 0.93 | 0.91 | 0.91 | |
Operating CF/Net income |
(1.82) | 9.65 | (0.17) | 2.05 | |
Capex/Depreciation |
(0.90) | (0.71) | (0.62) | (0.82) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
38.39% | 43.36% | 32.80% | 33.32% | |
Intangible Assets out of Total Assets |
0.50 | 0.51 | 0.48 | 0.49 | |
Share Based Compensation of Revenue |
3.88% | 6.43% | 3.11% | 4.15% | |
Graham Net Nets |
(0.12) | (0.16) | (0.17) | (0.18) | |
Graham Number |
19.64 | 18.72 | 21.10 | 22.82 | |
Earnings Yield |
2.16% | 2.42% | 2.86% | 3.58% | |
Free Cash Flow Yield |
7.18% | 8.40% | 11.79% | 14.46% | |
Revenue per Share |
6.40 | 6.27 | 8.00 | 8.93 | |
Operating CF per Share |
2.72 | 2.17 | (0.22) | 2.98 | |
Capex per Share |
(0.55) | (0.43) | (0.40) | (0.54) | |
Free Cash Flow per Share |
2.16 | 1.74 | (0.62) | 2.44 | |
Cash per Share |
0.83 | 0.89 | 1.02 | 1.01 | |
Shareholders Equity per Share |
15.44 | 13.79 | 14.66 | 15.43 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
15.44 | 13.79 | 14.66 | 15.43 | |
Free Cash Flow |
59.20 | 47.90 | (16.00) | 61.20 | |
Working Capital |
24.40 | 11.40 | 75.50 | 62.70 | |
Capital Expenditures |
(15.20) | (11.90) | (10.40) | (13.50) | |
Net Current Asset Value |
(175.50) | (209.80) | (203.00) | (191.70) | |
EV/EBIT |
11.32 | 10.14 | 9.84 | 8.38 | |
Capex to Sales |
0.09 | 0.07 | 0.05 | 0.06 | |
Net Profit Margin |
(23.33%) | 3.59% | 16.30% | 16.24% | |
Price to Operating Income |
10.35 | 9.10 | 8.42 | 7.16 | |
| Other line items | |||||
Average Receivables |
169.50 | 140.50 | 200.05 | 197.55 | |
Average Payables |
30.80 | 26.20 | 36.75 | 30.15 | |
Average Assets |
829.95 | 821.00 | 846.80 | 854.50 | |
Average Common Equity |
433.80 | 407.65 | 398.30 | 409.75 |
Columns are period end dates