Donnelley Financial Solutions
(NYSE) DFIN
Donnelley Financial Solutions Financials at a Glance
Market Cap
$1.44B
Revenue (TTM)
$767.00M
Net Income (TTM)
$32.40M
EPS (TTM)
$1.07
P/E Ratio
47.10
Dividend
$0.00
Beta (Volatility)
1.24 (Average)
Dividend
$0.00
Beta (Volatility)
1.24 (Average)
Price
$50.21
Volume
200,960
Open
$50.57
Price
$50.21
Volume
200,960
Open
$50.57
Previous Close
$50.30
Daily Range
$50.02 - $50.81
52-Week Range
$37.07 - $66.25
Dividend
$0.00
Beta (Volatility)
1.24 (Average)
Price
$50.21
Volume
200,960
Open
$50.57
Previous Close
$50.30
Daily Range
$50.02 - $50.81
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
63%
Operating Margin
20%
Net Income Margin
4%
Return on Equity
8%
Return on Capital
25%
Return on Assets
4%
Earnings Yield
2.12%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.44B
Shares Outstanding
28.53M
Volume
200.96K
Avg. Volume
269.54K
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
$172.50M
+10.4%
Gross Profit
$109.60M
+17.0%
Gross Margin
63.54%
N/A
Market Cap
$1.44B
N/A
Market Cap/Employee
$797.26K
N/A
Employees
1,800
N/A
Net Income
$6.20M
-1.6%
EBITDA
$30.20M
+10.6%
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
25.23%
N/A
Free Cash Flow
$44.70M
+8.2%
Operating Cash Flow
$56.60M
+0.4%