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XNYSDFIN
Market cap1.78bUSD
Dec 24, Last price  
61.78USD
1D
0.37%
1Q
-6.02%
Jan 2017
168.84%
IPO
144.19%
Name

Donnelley Financial Solutions Inc

Chart & Performance

D1W1MN
XNYS:DFIN chart
P/E
21.69
P/S
2.24
EPS
2.85
Div Yield, %
0.00%
Shrs. gr., 5y
-2.09%
Rev. gr., 5y
-3.71%
Revenues
797m
-4.37%
1,085,400,0001,080,100,0001,049,500,000983,500,0001,004,900,000963,000,000874,700,000894,500,000993,300,000833,600,000797,200,000
Net income
82m
-19.80%
96,300,00057,400,000104,300,00059,100,0009,700,00073,600,00037,600,000-25,900,000145,900,000102,500,00082,200,000
CFO
124m
-17.44%
139,300,000125,300,000120,900,000106,000,00091,400,00066,300,00054,500,000154,200,000180,000,000150,200,000124,000,000
Earnings
Feb 18, 2025

Profile

Donnelley Financial Solutions, Inc. operates as a risk and compliance solutions company worldwide. The company operates through four segments: Capital Markets – Software Solutions (CM-SS), Capital Markets – Compliance and Communications Management (CM-CCM), Investment Companies – Software Solutions (IC-SS), and Investment Companies – Compliance and Communications Management (IC-CCM). The CM-SS segment provides Venue, ActiveDisclosure, eBrevia, and other solutions to public and private companies to manage public and private transaction processes, extract data, and analyze contracts; collaborate; and tag, validate, and file SEC documents. The CM-CCM segment offers tech-enabled services and print and distribution solutions to public and private companies for deal solutions and SEC compliance requirements. The IC-SS segment provides clients with the Arc Suite platform that contains a comprehensive suite of cloud-based solutions and services that enable storage and management of compliance and regulatory information in a self-service and central repository for accessing, assembling, editing, translating, rendering, and submitting documents to regulators. The IC-CCM segment offers clients with tech-enabled solutions for creating and filing regulatory communications and solutions for investor communications, as well as XBRL-formatted filings pursuant to the Investment Act, through the SEC EDGAR system. This segment also provides turnkey proxy services, including discovery, planning and implementation, print and mail management, solicitation, tabulation services, shareholder meeting review, and expert support. Donnelley Financial Solutions, Inc. was founded in 1983 and is headquartered in Chicago, Illinois.
URL
https://www.dfinsolutions.com/
IPO date
Sep 21, 2016
Employees
2,150
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
797,200
-4.37%
833,600
-16.08%
993,300
11.05%
Cost of revenue
333,300
408,500
445,900
Unusual Expense (Income)
NOPBT
463,900
425,100
547,400
NOPBT Margin
58.19%
51.00%
55.11%
Operating Taxes
19,800
36,800
51,900
Tax Rate
4.27%
8.66%
9.48%
NOPAT
444,100
388,300
495,500
Net income
82,200
-19.80%
102,500
-29.75%
145,900
-663.32%
Dividends
Dividend yield
Proceeds from repurchase of equity
(37,200)
(164,300)
(38,600)
BB yield
1.95%
13.16%
2.33%
Debt
Debt current
32,200
16,300
17,900
Long-term debt
162,700
242,300
220,700
Deferred revenue
(27,700)
(37,500)
Other long-term liabilities
66,500
76,400
81,500
Net debt
171,800
224,400
184,100
Cash flow
Cash from operating activities
124,000
150,200
180,000
CAPEX
(61,800)
(54,200)
(42,300)
Cash from investing activities
(51,300)
(50,900)
(45,000)
Cash from financing activities
(84,600)
(121,100)
(154,900)
FCF
465,100
398,700
498,700
Balance
Cash
23,100
34,200
54,500
Long term investments
Excess cash
4,835
Stockholders' equity
358,600
271,100
173,500
Invested Capital
619,300
592,100
597,465
ROIC
73.32%
65.28%
84.38%
ROCE
74.91%
68.59%
85.56%
EV
Common stock shares outstanding
30,600
32,300
35,200
Price
62.37
61.37%
38.65
-18.01%
47.14
177.78%
Market cap
1,908,522
52.88%
1,248,395
-24.77%
1,659,328
188.44%
EV
2,080,322
1,472,795
1,843,428
EBITDA
536,000
487,800
605,000
EV/EBITDA
3.88
3.02
3.05
Interest
17,900
9,200
26,600
Interest/NOPBT
3.86%
2.16%
4.86%