Donnelley Financial Solutions
(NYSE) DFIN
Donnelley Financial Solutions Financials at a Glance
Market Cap
$1.19B
Revenue (TTM)
$767.00M
Net Income (TTM)
$32.40M
EPS (TTM)
$1.07
P/E Ratio
43.50
Dividend
$0.00
Beta (Volatility)
1.25 (Average)
Dividend
$0.00
Beta (Volatility)
1.25 (Average)
Price
$46.68
Volume
4,712
Open
$46.56
Price
$46.68
Volume
4,712
Open
$46.56
Previous Close
$46.45
Daily Range
$45.80 - $47.29
52-Week Range
$37.07 - $66.25
Dividend
$0.00
Beta (Volatility)
1.25 (Average)
Price
$46.68
Volume
4,712
Open
$46.56
Previous Close
$46.45
Daily Range
$45.80 - $47.29
52-Week Range
$37.07 - $66.25
DFIN News
DFIN: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
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
63%
Operating Margin
18%
Net Income Margin
4%
Return on Equity
8%
Return on Capital
24%
Return on Assets
4%
Earnings Yield
2.30%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.19B
Shares Outstanding
25.62M
Volume
4.71K
Short Interest
0.00%
Avg. Volume
271.75K
Financials (TTM)
Gross Profit
$486.60M
Operating Income
$141.10M
EBITDA
$207.20M
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
$172.50M
+10.4%
Gross Profit
$154.00M
+95.2%
Gross Margin
89.28%
N/A
Market Cap
$1.19B
N/A
Market Cap/Employee
$661.14K
N/A
Employees
1,800
N/A
Net Income
$6.20M
-1.6%
EBITDA
$28.30M
+0.7%
Quarterly Fundamentals
Net Cash
$157.30M
-80.6%
Accounts Receivable
$143.00M
+3.6%
Inventory
$0.00
-100.0%
Long Term Debt
$172.10M
+31.1%
Short Term Debt
$9.70M
-26.0%
Return on Assets
4.05%
N/A
Return on Invested Capital
23.50%
N/A
Free Cash Flow
$44.70M
+8.2%
Operating Cash Flow
$56.60M
+0.4%