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Donnelley Financial Solutions, Inc.

40.86
USD
Sponsored
+0.71
+1.77%
Jun 24, 16:00 UTC -4
Closed
exchange

After-Market

40.84

-0.02
-0.04%

Donnelley Financial Solutions, Inc. Profile

About

Donnelley Financial Solutions, Inc. provides software and services. It offers content creation, management and distribution, as well as data analytics and multi-lingual localization services. Donnelley Financial Solutions, Inc. is based in Chicago, United States.

Info & Links

CEO

Daniel N. Leib

Headquarters

391 Steel Way
Lancaster, PA 17601, UNITED STATES

Industry

Internet Software And Services

Sector

Computer And Technology

Website

www.dfinsolutions.com

Auditor

DELOITTE & TOUCHE LLP

Share holders

2,636

Employees

1,750

Donnelley Financial Solutions, Inc. Statistics

Valuation Measures

Market Capitalization2

1.02B

Enterprise Value

1.22B

Enterprise Value/EBITDA(ttm)

5.81

Price to Earnings Ratio(ttm)

14.17

Price to Sales(ttm)

1.65

Price to Book(mrq)

3.45

Price to Cash(ytd)

7.94

Profitability

Gross Margin(ttm)

63.42%

Operating Margin(ttm)

12.88%

Profit Margin(ttm)

3.06%

Return on Equity(ttm)

23.88%

Return on Invested Capital(ttm)

4.98%

Return on Assets(ttm)

11.81%

Income Statement

Revenue(ttm)

771.40M

Revenue Per Share(ttm)

30.88

Gross Profit(ttm)

490.10M

EBITDA(ttm)3

210.80M

Net Income Available to Common(ttm)

34.90M

Diluted EPS(ttm)

1.07

Share Statistics

Beta (5Y Monthly)

0.87

52-Week Change

-32.36%

S&P 500 52-Week Change

20.78%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

24.98M

Dividend Yield

0.00%

Float4

24.52M

% Held by Insiders

4.30%

% Held by Institutions

93.84%

Balance Sheet

Total Cash(mrq)

26.10M

Total Cash Per Share(mrq)

1.04

Total Debt(mrq)

229.90M

Total Debt/Equity(mrq)

45.17%

Current Ratio(mrq)

1.06%

Quick Ratio(mrq)

1.06%

Book Value Per Share(mrq)

14.81

Cash Flow

Operating Cash Flow Per Share(ytd)

5.85

Free Cash Flow(ytd)

107.80M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

  • 1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
  • 2 Market Cap is calculated using total shares outstanding and the most recent share price.
  • 3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
  • 4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.
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