Donnelley Financial Solutions (1DN) Stock Statistics & Valuation Metrics

Donnelley Financial Solutions has a market cap or net worth of EUR 1.46B. The enterprise value is EUR 1.29B.

Market Cap

EUR 1.46B

Enterprise Value

EUR 1.29B

Donnelley Financial Solutions has 24,353,214 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

24,353,214

Owned by Insiders

6.86%

Owned by Institutions

53.30%

Donnelley Financial Solutions’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 18.67%.

Return on Equity (ROE)

0.09

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

18.67%

Return on Capital Employed (ROCE)

0.25

Revenue Per Employee

438.29K

Profits Per Employee

18.51K

Employee Count

1,750

Asset Turnover

0.96

Inventory Turnover

0.00

The current PE Ratio of Donnelley Financial Solutions is 17.60. Donnelley Financial Solutions’s PEG ratio is 0.07.

PE Ratio

17.60

PS Ratio

2.10

PB Ratio

4.09

Price to FCF

9.22

Price to Operating Cash Flow

7.37

PEG Ratio

0.07

In the last 12 months, Donnelley Financial Solutions had revenue of 767.00M and earned 32.40M in profits. Earnings per share was 1.18.

Revenue

767.00M

Gross Profit

486.60M

Operating Income

151.50M

Pretax Income

43.10M

Net Income

32.40M

EBITDA

123.20M

Earnings Per Share (EPS)

1.18

In the last 12 months, operating cash flow was 227.10M and capital expenditures -48.20M, giving a free cash flow of 178.90M billion.

Operating Cash Flow

227.10M

Free Cash Flow

178.90M

Free Cash Flow per Share

7.24

Donnelley Financial Solutions pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

10.90%

Earnings Yield

5.85%

Beta

0.36

52-Week Price Change

14.85%

50-Day Moving Average

42.64

200-Day Moving Average

39.70

Relative Strength Index (RSI)

60.09

Average Volume (3m)

―

Donnelley Financial Solutions upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 29, 2026

Next Earnings Date

Feb 23, 2027

Ex-Dividend Date

―

Donnelley Financial Solutions as a current ratio of 1.06, with Debt / Equity ratio of 47.94%

Current Ratio

1.06

Quick Ratio

1.06

Debt to Market Cap

0.14

Net Debt to EBITDA

1.28

Interest Coverage Ratio

10.82

In the past 12 months, Donnelley Financial Solutions has paid 10.70M in taxes.

Income Tax

10.70M

Effective Tax Rate

0.25

Donnelley Financial Solutions EV to EBITDA ratio is 8.12, with an EV/FCF ratio of 9.77.

EV to Sales

2.22

EV to EBITDA

8.12

EV to Free Cash Flow

9.77

EV to Operating Cash Flow

7.70

Donnelley Financial Solutions has EUR 27.20M in cash and marketable securities with EUR 133.80M in debt, giving a net cash position of -EUR 106.60M billion.

Cash & Marketable Securities

EUR 27.20M

Total Debt

EUR 133.80M

Net Cash

-EUR 106.60M

Net Cash Per Share

-EUR 4.38

Tangible Book Value Per Share

-EUR 3.33

Gross margin is 62.46%, with operating margin of 20.03%, and net profit margin of 12.37%.

Gross Margin

62.46%

Operating Margin

20.03%

Pretax Margin

17.45%

Net Profit Margin

12.37%

EBITDA Margin

27.34%

EBIT Margin

19.18%

The average price target for Donnelley Financial Solutions is EUR 66.26, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 66.26

Price Target Upside

42.80% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

-0.38%

EPS Growth Forecast

200.35%

Smart Score

7

AI Score

―