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