DFINDonnelley Financial Solutions, Inc.

48.23USD-1.07%Mkt Cap: 1.19B $P/E: 31.32

Donnelley Financial Solutions, Inc. provides compliance and regulatory software and services in the United States, Asia, Europe, Canada, and internationally. It operates through four segments: Capital Markets – Software …

Key Statistics

Company
Market Cap1.19B $
Enterprise Value1.38B $
Revenue (TTM)777.50M $
Gross Profit486.60M $
Net Income (TTM)32.40M $
Revenue/Share29.79 USD
Last Price48.23 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.8K
CountryUS
SectorFinancial Services
IndustrySoftware - Application
ISINUS25787G1004
Valuation
P/E (Trailing)31.32
P/E (Forward)8.89
PEG0.97
EV/EBITDA8.67
EV/Revenue1.77
P/S1.53
P/B3.09
EPS (TTM)1.53
EPS (Forward)5.46
52W Range
36.1156% of range57.88
52W High57.88 USD
52W Low36.11 USD
Profitability
Gross Margin63.44%
Oper. Margin25.82%
EBITDA Margin20.46%
Profit Margin4.22%
ROE8.54%
ROA4.05%
Growth
Revenue Growth2.80%
Earnings Growth12.50%
Cash Flow & Leverage
Operating CF164.90M $
CapEx (TTM)57.10M $
FCF Margin17.08%
FCF Yield11.20%
Net Debt186.40M $
Net Debt/EBITDA1.17
Balance Sheet
Debt/Equity0.47
Current Ratio1.33
Quick Ratio1.14
Book Value/Sh15.68 USD
Cash/Share1.029 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating
Target (Mean)64.00 USD
Upside (mean)+32.7%
Target Range60.00 USD70.00 USD
$60.00+32.7% to mean$70.00
# Analysts3
Ownership
Shares Out.24.59M
Float23.28M
Insiders5.55%
Institutions96.39%
Short Interest
Short Ratio4.0d
Short % Float5.57%
Short % Out.4.40%
Shares Short1.08M
Short (prev mo.)931.66K
Technical
SMA 5045.56 (+5.9%)
SMA 20046.60 (+3.5%)
Beta0.71
S&P 52W Chg18.16%
Avg Vol (30d)200.97K
Avg Vol (10d)168.12K
Technical Indicators
RSI (14)52.0
MACD0.5975
MACD Signal0.8567
MACD Hist.-0.2592
BB Upper51.75 USD
BB Middle48.62 USD
BB Lower45.49 USD
BB Width12.87%
ATR (14)2.029 USD
Vol Ratio (20d)0.69x