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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
7.49% | 7.95% | 8.76% | 8.59% | |
| 3.92% | 3.95% | 4.12% | 4.12% | ||
ROIC |
15.32% | 16.77% | 15.48% | 16.23% | |
Return on Tangible Assets |
104.17% | 160.40% | 41.95% | 50.43% | |
Average Days of Receivables |
78.27 | 68.05 | 95.53 | 90.65 | |
Free Cash Flow per Share |
3.69 | 3.92 | 5.56 | 6.07 | |
Free Cash Flow |
101.20 | 107.80 | 142.80 | 152.30 | |
Capital Expenditures |
(60.30) | (57.10) | (54.20) | (51.00) | |
Piotroski F-Score |
4.00 | 5.00 | 6.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
26.89% | 28.68% | 31.14% | 32.97% | |
Accounts Receivable Turnover |
4.43 | 5.46 | 3.86 | 3.94 | |
Accounts Payable Turnover |
9.09 | 10.70 | 7.65 | 9.23 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
36.23 | 30.85 | 45.54 | 29.38 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.19) | (0.25) | (0.25) | (0.29) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
36.11% | 36.23% | 36.23% | 36.55% | |
Share Based Compensation of Revenue |
3.50% | 4.09% | 4.12% | 4.32% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
4.97 | 5.09 | 5.64 | 5.78 | |
Depreciation/Fixed assets |
9.79 | 7.51 | 8.70 | 9.39 | |
Capex/Depreciation |
(0.91) | (0.86) | (0.81) | (0.76) | |
Revenue per Share |
27.40 | 27.89 | 30.02 | 30.98 | |
Operating CF per Share |
5.89 | 6.00 | 7.67 | 8.10 | |
Capex per Share |
(2.20) | (2.08) | (2.11) | (2.03) | |
Capex to Sales |
0.08 | 0.07 | 0.07 | 0.07 | |
Net Profit Margin |
4.33% | 4.22% | 4.52% | 4.53% |
Columns are period end dates