Dun & Bradstreet
(NYSE) DNB
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
60.70%
Operating Margin
7.07%
Net Income Margin
-2.32%
Return on Equity
-1.26%
Return on Capital
2.83%
Return on Assets
-0.48%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
-1.04%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$1.48B
Operating Income
$189.20M
EBITDA
$782.30M
Operating Cash Flow
$454.50M
Capital Expenditure
-$188.50M
Free Cash Flow
$266.00M
Cash & ST Invst.
$278.70M
Total Debt
$3.55B
Dun & Bradstreet Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$585.20M
+1.6%
Gross Profit
$342.80M
+59.6%
Gross Margin
58.58%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
6,247
N/A
Net Income
-$33.70M
-105.5%
EBITDA
$162.80M
-14.7%
Quarterly Fundamentals
Total Cash
$278.70M
+5.9%
Total Debt
$3.55B
-4.1%
Accounts Receivable
$199.10M
-2.4%
Inventory
$0.00
N/A
Long Term Debt
$3.50B
-4.2%
Short Term Debt
$65.00M
+42.5%
Return on Assets
-0.48%
N/A
Return on Invested Capital
1.66%
N/A
Free Cash Flow
$36.90M
+315.8%
Operating Cash Flow
$76.30M
+107.9%