DFIN Donnelley Financial Solutions, Inc.
49.57USD+2.67%Mkt Cap: 1.22B $P/E: 33.952d ago
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 …
Industry Peers
Software - ApplicationKey Statistics
Company
Market Cap1.22B USD
Enterprise Value1.41B USD
Revenue (TTM)777.50M USD
Gross Profit486.60M USD
Net Income (TTM)32.40M USD
Revenue/Share29.79 USD
Last Price49.57 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.8K
CountryUS
SectorTechnology
IndustrySoftware - Application
ISIN—
Valuation
P/E (Trailing)33.95
P/E (Forward)9.08
PEG0.97
EV/EBITDA8.83
EV/Revenue1.81
P/S1.57
P/B3.16
EPS (TTM)1.50
EPS (Forward)5.46
52W Range
36.1167% of range56.26
52W High56.26 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 USD
CapEx (TTM)57.10M USD
FCF Margin17.08%
FCF Yield10.90%
Net Debt186.40M USD
Net Debt/EBITDA1.17
Balance Sheet
Debt/Equity0.47
Current Ratio1.33
Quick Ratio1.14
Book Value/Sh15.68 USD
Cash/Share1.03 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)64.00 USD
Upside (mean)+29.1%
Target Range60.00 USD – 70.00 USD
60.00+29.1% to mean70.00
# Analysts3
Ownership
Shares Out.24.59M
Float23.31M
Insiders5.53%
Institutions96.10%
Short Interest
Short Ratio4.9d
Short % Float5.31%
Short % Out.4.20%
Shares Short1.03M
Short (prev mo.)1.07M
Technical
SMA 5048.44 (+2.3%)
SMA 20046.88 (+5.7%)
Beta0.75
S&P 52W Chg16.45%
Avg Vol (30d)225.01K
Avg Vol (10d)203.87K
Technical Indicators
RSI (14)57.3
MACD-0.0413
MACD Signal-0.0557
MACD Hist.+0.0143
BB Upper49.71 USD
BB Middle48.18 USD
BB Lower46.64 USD
BB Width6.37%
ATR (14)1.589 USD
Vol Ratio (20d)0.91x