NYSE : DFIN
Donnelley Financial Solutions, Inc. — Key statistics
Technology · Software - Application · United States
Last price 61.07 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.50B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.63B |
| Enterprise Value | 1.74B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 24.35M |
| Shares Outstanding | 24.35M |
| Shares Change (YoY) | -10.52% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 5.17% |
| Owned by Institutions (%) | 97.07% |
| Float | 23.08M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 17.80 |
| Forward PE | 12.30 |
| PS Ratio | 2.07 |
| Forward PS | 2.02 |
| PB Ratio | 4.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.11 |
| P/OCF Ratio | 7.17 |
| PEG Ratio | 1.64 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 17.82 |
| EV / Sales | 2.20 |
| EV / EBITDA | 10.73 |
| EV / EBIT | 11.01 |
| EV / FCF | 9.70 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.06 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 0.75 |
| Interest Coverage | 12.22 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 23.41% |
| Return on Assets (ROA) | 12.28% |
| Return on Invested Capital (ROIC) | 20.51% |
| Return on Capital Employed (ROCE) | 26.95% |
| Weighted Average Cost of Capital (WACC) | 8.25% |
| Revenue Per Employee | $449,829 |
| Profits Per Employee | $55,657 |
| Employee Count | 1,750 |
| Asset Turnover | 0.98 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 40.00M |
| Effective Tax Rate | 29.11% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +50.45% |
| 50-Day Moving Average | 50.05 |
| 200-Day Moving Average | 47.33 |
| Relative Strength Index (RSI) | 81.86 |
| Average Volume (20 Days) | 285,438 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 842,410 |
| Short Previous Month | 1.03M |
| Short % of Shares Out | 3.46% |
| Short % of Float | 3.65% |
| Short Ratio (days to cover) | 3.60 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 787.20M |
| Gross Profit | 509.00M |
| Operating Income | 157.60M |
| Pretax Income | 137.40M |
| Net Income | 97.40M |
| EBITDA | 161.80M |
| EBIT | 157.60M |
| Earnings Per Share (EPS) | $3.76 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 27.20M |
| Total Debt | 133.80M |
| Net Cash | -106.60M |
| Net Cash Per Share | -$4.38 |
| Equity (Book Value) | 409.10M |
| Book Value Per Share | 16.70 |
| Working Capital | 12.50M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 227.10M |
| Capital Expenditures | -48.20M |
| Depreciation & Amortization | 4.20M |
| Net Borrowing | -29.10M |
| Free Cash Flow | 178.90M |
| FCF Per Share | $7.35 |
Margins
| Measure | Value |
|---|
| Gross Margin | 64.66% |
| Operating Margin | 20.02% |
| Pretax Margin | 17.45% |
| Profit Margin | 12.37% |
| EBITDA Margin | 20.55% |
| EBIT Margin | 20.02% |
| FCF Margin | 22.73% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 10.52% |
| Shareholder Yield | 10.52% |
| Earnings Yield | 5.62% |
| FCF Yield | 10.98% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $72.67 |
| Price Target Difference | 8.64% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 2.86% |
| EPS Growth Forecast (3Y) | 25.59% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 4.76 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |