DFIN - Donnelley Financial Solutions, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
337.51M
Enterprise Value 3
754.93M
Trailing P/E
11.43
Forward P/E 1
7.57
PEG Ratio (5 yr expected) 1
0.88
Price/Sales (ttm)
0.38
Price/Book (mrq)
1.27
Enterprise Value/Revenue 3
0.85
Enterprise Value/EBITDA 6
8.13

Trading Information

Stock Price History

Beta (3Y Monthly) 1.88
52-Week Change 3-40.63%
S&P500 52-Week Change 313.63%
52 Week High 317.30
52 Week Low 39.24
50-Day Moving Average 310.98
200-Day Moving Average 312.42

Share Statistics

Avg Vol (3 month) 3180.25k
Avg Vol (10 day) 3284.72k
Shares Outstanding 534.3M
Float 30.76M
% Held by Insiders 12.00%
% Held by Institutions 1100.72%
Shares Short (Oct 15, 2019) 41.22M
Short Ratio (Oct 15, 2019) 46.6
Short % of Float (Oct 15, 2019) 46.57%
Short % of Shares Outstanding (Oct 15, 2019) 43.57%
Shares Short (prior month Sep 13, 2019) 41.27M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin 3.35%
Operating Margin (ttm)7.65%

Management Effectiveness

Return on Assets (ttm)4.51%
Return on Equity (ttm)11.89%

Income Statement

Revenue (ttm)884.7M
Revenue Per Share (ttm)26.00
Quarterly Revenue Growth (yoy)-9.70%
Gross Profit (ttm)375.7M
EBITDA 92.9M
Net Income Avi to Common (ttm)29.6M
Diluted EPS (ttm)0.86
Quarterly Earnings Growth (yoy)-69.40%

Balance Sheet

Total Cash (mrq)32.1M
Total Cash Per Share (mrq)0.94
Total Debt (mrq)450.2M
Total Debt/Equity (mrq)169.18
Current Ratio (mrq)1.38
Book Value Per Share (mrq)7.76

Cash Flow Statement

Operating Cash Flow (ttm)51.7M
Levered Free Cash Flow (ttm)11.15M