XNYSDNB
Market cap5.13bUSD
Jan 08, Last price
11.63USD
1D
-2.10%
1Q
2.65%
IPO
-54.12%
Name
Dun & Bradstreet Holdings Inc
Chart & Performance
Profile
Dun & Bradstreet Holdings, Inc. provides business decisioning data and analytics in North America and internationally. It offers finance and risk solutions, including D&B Finance Analytics, an online application that offers clients real time access to its information, comprehensive monitoring, and portfolio analysis; D&B Direct, an application programming interface (API) that delivers risk and financial data directly into enterprise applications for real-time credit decision making; D&B Small Business, a suite of powerful tools that allows SMBs to monitor and build their business credit file; D&B Enterprise Risk Assessment Manager, a solution for managing and automating credit decisioning and reporting; and InfoTorg, an online SaaS application. The company also provides risk and compliance solutions, such as D&B Supplier Risk Manager that provides insights to help certify, monitor, analyze, and mitigate risk across the supply chain; D&B Onboard to provide comprehensive insights into businesses to facilitate KYC/AML compliance, as well as to minimize financial, legal, and reputational risk exposure; and D&B Beneficial Ownership that offers risk intelligence on ultimate beneficial ownership. It offers sales and marketing solutions, including D&B Connect, a self-service data management platform; D&B Optimizer, an integrated data management solution; D&B Rev.Up ABX, an open and agnostic platform that aligns marketing and sales teams to deliver an optimal and coordinated buying; D&B Hoovers, a sales intelligence solution; D&B Audience Targeting, which helps clients to reach the right audiences with the right messages; D&B Visitor Intelligence that turns web visitors into leads; and D&B Direct, an API-enabled data management solution that delivers valuable customer insights into CRMs, marketing automation, and other marketing applications for on-demand business intelligence. The company was founded in 1841 and is headquartered in Jacksonville, Florida.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 2,314,000 4.02% | 2,224,600 2.72% | |||||||
Cost of revenue | 1,417,800 | 721,400 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 896,200 | 1,503,200 | |||||||
NOPBT Margin | 38.73% | 67.57% | |||||||
Operating Taxes | (34,200) | (28,800) | |||||||
Tax Rate | |||||||||
NOPAT | 930,400 | 1,532,000 | |||||||
Net income | (47,000) -3,037.50% | 1,600 -102.33% | |||||||
Dividends | (86,100) | (42,900) | |||||||
Dividend yield | 1.71% | 0.82% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 47,700 | 32,700 | |||||||
Long-term debt | 3,595,100 | 3,613,800 | |||||||
Deferred revenue | 19,700 | 13,900 | |||||||
Other long-term liabilities | 208,600 | 271,100 | |||||||
Net debt | 3,434,100 | 3,413,200 | |||||||
Cash flow | |||||||||
Cash from operating activities | 452,200 | 537,100 | |||||||
CAPEX | (199,400) | (217,900) | |||||||
Cash from investing activities | (191,800) | (210,500) | |||||||
Cash from financing activities | (282,400) | (281,100) | |||||||
FCF | 839,200 | 1,639,100 | |||||||
Balance | |||||||||
Cash | 188,100 | 208,400 | |||||||
Long term investments | 20,600 | 24,900 | |||||||
Excess cash | 93,000 | 122,070 | |||||||
Stockholders' equity | (997,300) | (935,000) | |||||||
Invested Capital | 8,251,200 | 8,300,100 | |||||||
ROIC | 11.24% | 18.18% | |||||||
ROCE | 11.01% | 17.92% | |||||||
EV | |||||||||
Common stock shares outstanding | 430,496 | 429,106 | |||||||
Price | 11.70 -4.57% | 12.26 -40.17% | |||||||
Market cap | 5,036,801 -4.26% | 5,260,842 -40.11% | |||||||
EV | 8,483,401 | 8,683,142 | |||||||
EBITDA | 1,483,000 | 2,090,400 | |||||||
EV/EBITDA | 5.72 | 4.15 | |||||||
Interest | 221,900 | 193,200 | |||||||
Interest/NOPBT | 24.76% | 12.85% |