DFINDonnelley Financial Solutions, Inc.
39.00USD-1.32%Mkt Cap: 974.31M USDP/E: 28.47Last update: 2026-05-22

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 …

loading…
Indicators:|

Key Statistics

Company
Market Cap974.31M USD
Enterprise Value1.20B USD
Revenue (TTM)771.40M USD
Gross Profit486.60M USD
Net Income (TTM)32.40M USD
Revenue/Share28.84 USD
Last Price39.00 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees1.8K
CountryUS
SectorTechnology
IndustrySoftware - Application
ISINUS25787G1004
Valuation
P/E (Trailing)28.47
P/E (Forward)7.51
PEG0.97
EV/EBITDA7.74
EV/Revenue1.55
P/S1.28
P/B2.66
EPS (TTM)1.37
EPS (Forward)5.26
52W Range
37.077% of range66.25
52W High66.25 USD
52W Low37.07 USD
Profitability
Gross Margin63.44%
Oper. Margin23.70%
EBITDA Margin20.05%
Profit Margin4.22%
ROE8.54%
ROA4.05%
Growth
Revenue Growth2.20%
Earnings Growth21.00%
Cash Flow & Leverage
Operating CF164.90M USD
CapEx (TTM)57.10M USD
FCF Margin15.63%
FCF Yield12.37%
Net Debt209.60M USD
Net Debt/EBITDA1.35
Balance Sheet
Debt/Equity0.47
Current Ratio1.41
Quick Ratio1.23
Book Value/Sh14.83 USD
Cash/Share1.045 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)63.00 USD
Target Range57.00 USD70.00 USD
# Analysts3
Ownership
Shares Out.24.98M
Float23.69M
Insiders5.55%
Institutions100.64%
Short Interest
Short Ratio6.0d
Short % Float5.80%
Short % Out.4.63%
Shares Short1.18M
Short (prev mo.)1.20M
Technical
SMA 5046.83 (-16.7%)
SMA 20049.42 (-21.1%)
Beta0.83
S&P 52W Chg28.31%
Avg Vol (30d)284.57K
Avg Vol (10d)297.76K
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)