Donnelley Financial Solutions
(NYSE) DFIN
Donnelley Financial Solutions Financials at a Glance
Market Cap
$982.81M
Revenue (TTM)
$771.40M
Net Income (TTM)
$34.90M
EPS (TTM)
$1.29
P/E Ratio
30.48
Dividend
$0.00
Beta (Volatility)
1.22 (Average)
Dividend
$0.00
Beta (Volatility)
1.22 (Average)
Price
$39.42
Volume
45,684.262
Open
$39.14
Price
$39.42
Volume
45,684.262
Open
$39.14
Previous Close
$39.34
Daily Range
$39.01 - $39.91
52-Week Range
$37.07 - $66.25
Dividend
$0.00
Beta (Volatility)
1.22 (Average)
Price
$39.42
Volume
45,684.262
Open
$39.14
Previous Close
$39.34
Daily Range
$39.01 - $39.91
52-Week Range
$37.07 - $66.25
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Get Access NowAbout Donnelley Financial Solutions
Industry
Capital Markets
Sector
FinancialsEmployees
1,750
CEO
Daniel N. Leib, MBA
Website
www.dfinsolutions.comHeadquarters
Lancaster, IL 60601-4301, US
DFIN Financials
Key Financial Metrics (TTM)
Gross Margin
62%
Operating Margin
20%
Net Income Margin
5%
Return on Equity
9%
Return on Capital
23%
Return on Assets
4%
Earnings Yield
3.28%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$982.81M
Shares Outstanding
24.98M
Volume
45.68K
Avg. Volume
271.49K
Financials (TTM)
Gross Profit
$486.60M
Operating Income
$151.50M
EBITDA
$123.20M
Operating Cash Flow
$164.90M
Capital Expenditure
-$57.10M
Free Cash Flow
$107.80M
Cash & ST Invst.
$24.50M
Total Debt
$181.80M
Donnelley Financial Solutions Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$205.50M
+2.2%
Gross Profit
$116.60M
-9.0%
Gross Margin
56.74%
N/A
Market Cap
$982.81M
N/A
Market Cap/Employee
$546.00K
N/A
Employees
1,800
N/A
Net Income
$33.50M
+8.1%
EBITDA
$65.90M
+7.5%
Quarterly Fundamentals
Net Cash
-$209.60M
-11.7%
Accounts Receivable
$201.90M
+1.9%
Inventory
$0.00
N/A
Long Term Debt
$226.90M
+20.7%
Short Term Debt
$8.80M
-44.7%
Return on Assets
4.15%
N/A
Return on Invested Capital
23.20%
N/A
Free Cash Flow
-$16.00M
+68.6%
Operating Cash Flow
-$5.60M
+85.1%