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Donnelley Financial Solutions, Inc.
DFIN
NYSE
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$26.91
Net Income/Share
$1.16
Operating CF/Share
$5.79
Free CF/Share
$3.63
Cash/Share
$0.81
Book Value/Share
$15.16
Tangible Book/Share
$-2.86
Equity/Share
$15.16
Interest Debt/Share
$6.32
CapEx/Share
$2.16
Dividend/Share
$0.00
Valuation
Market Cap
$1.37B
Enterprise Value
$1.51B
P/E Ratio
44.43
P/S Ratio
1.83
P/OCF Ratio
8.94
P/FCF Ratio
13.57
P/B Ratio
3.41
P/TB Ratio
3.41
EV/Sales
2.02
EV/EBITDA
12.58
Graham Valuation
Graham Number
$19.94
Graham Net-Net
$-8.95
Profitability
Earnings Yield
2.25%
FCF Yield
7.37%
ROE
7.60%
ROIC
17.52%
Return on Tangible Assets
10.37%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
37.34%
CapEx/Revenue
8.03%
CapEx/Depreciation
0.91
SBC/Revenue
3.50%
SG&A/Revenue
0.00%
R&D/Revenue
1.84%
Liquidity & Solvency
Debt/Equity
0.38
Debt/Assets
0.20
Debt/Market Cap
0.12
Net Debt/EBITDA
1.16
Current Ratio
1.13
Interest Coverage
10.08x
Income Quality
4.97
Efficiency
Days Sales Outstanding
78 days
Days Payables Outstanding
34 days
Days Inventory
0 days
Receivables Turnover
4.66x
Payables Turnover
10.62x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
-$79.90M
Working Capital
$24.40M
Invested Capital
$542.10M
Intangibles/Assets
61.62%