Donnelley Financial Solutions

(NYSE) DFIN

Current Price$44.67

Market Cap$1.23B

Since IPO (2016)+85%

5 Year+61%

1 Year-17%

1 Month-12%

Donnelley Financial Solutions Financials at a Glance

Market Cap

$1.23B

Revenue (TTM)

$771.40M

Net Income (TTM)

$34.90M

EPS (TTM)

$1.07

P/E Ratio

33.39

Dividend

$0.00

Beta (Volatility)

1.23 (Average)

Dividend

$0.00

Beta (Volatility)

1.23 (Average)

Price

$44.67

Volume

302,239.796

Open

$43.42

Price

$44.67

Volume

302,239.796

Open

$43.42

Previous Close

$42.97

Daily Range

$43.42 - $46.00

52-Week Range

$37.07 - $66.25

Dividend

$0.00

Beta (Volatility)

1.23 (Average)

Price

$44.67

Volume

302,239.796

Open

$43.42

Previous Close

$42.97

Daily Range

$43.42 - $46.00

52-Week Range

$37.07 - $66.25

DFIN News

Down 10%, Is This Market Share Leader a Buy?

BJ CookAug 10, 2022

Why Donnelley Financial Stock Soared Today

Dave KovaleskiAug 3, 2022

frustrated executive paperwork compliance headache

Why This Great Company Has a Deceptive Valuation

BJ CookMay 19, 2022

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About Donnelley Financial Solutions

Industry

Capital Markets

Sector

Financials

Employees

1,750

CEO

Daniel N. Leib, MBA

Website

www.dfinsolutions.com

Headquarters

Lancaster, IL 60601-4301, US

DFIN Financials

Key Financial Metrics (TTM)

Gross Margin

46%

Operating Margin

20%

Net Income Margin

Return on Equity

Return on Capital

23%

Return on Assets

Earnings Yield

2.99%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.23B

Shares Outstanding

28.53M

Volume

302.24K

Avg. Volume

290.53K

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q1 2026YOY CHG

Revenue

$205.50M

+2.2%

Gross Profit

$0.00

-100.0%

Gross Margin

0.00%

N/A

Market Cap

$1.23B

N/A

Market Cap/Employee

$681.08K

N/A

Employees

1,800

N/A

Net Income

$33.50M

+8.1%

EBITDA

$63.20M

+3.1%

Quarterly Fundamentals

Name

Q1 2026YOY CHG

Net Cash

$209.60M

-11.7%

Accounts Receivable

$0.00

-100.0%

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

23.09%

N/A

Free Cash Flow

$16.00M

+68.6%

Operating Cash Flow

$5.60M

+85.1%

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Questions About DFIN

What is the current price of Donnelley Financial Solutions?

Donnelley Financial Solutions is trading at $44.67 per share.

What is the 52-week range for Donnelley Financial Solutions?

Over the past 52 weeks, Donnelley Financial Solutions has traded between $37.07 and $66.25.

How much debt does Donnelley Financial Solutions have?

As of the most recent reporting period, Donnelley Financial Solutions reported total debt of $235.70M.

How much cash does Donnelley Financial Solutions have on hand?

Donnelley Financial Solutions reported $26.10M in cash and cash equivalents in its most recent financial results.

What is Donnelley Financial Solutions’s dividend yield?

Donnelley Financial Solutions does not currently have a dividend yield.

Donnelley Financial Solutions

Donnelley Financial Solutions Financials at a Glance

DFIN News

President Sells shares worth $1.0 Million at His Own Discretion

Donnelley (DFIN) Q2 EPS Tops Estimates

Why Donnelley Financial Stock Dropped 13.8% This Week

Why Shares of Donnelley Financial Solutions Are Plunging

Down 10%, Is This Market Share Leader a Buy?

Why Donnelley Financial Stock Soared Today

Why This Great Company Has a Deceptive Valuation

DFIN: Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Donnelley Financial Solutions

DFIN Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Donnelley Financial Solutions Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About DFIN

What is the current price of Donnelley Financial Solutions?

What is the 52-week range for Donnelley Financial Solutions?

How much debt does Donnelley Financial Solutions have?

How much cash does Donnelley Financial Solutions have on hand?

What is Donnelley Financial Solutions’s dividend yield?

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