DFIN: Donnelley Financial Solutions, Inc. Stock

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SIC 738 – Miscellaneous Business Services

Valuation
Market Cap ($M) 1,528.43
Enterprise Value ($M) 1,701.73
Book Value ($M) 419.90
Book Value / Share 15.19
Price / Book 3.64
NCAV ($M) -190.00
NCAV / Share -6.87
Price / NCAV -8.04

Profitability (mra)
Return on Invested Capital (ROIC) 0.14
Return on Assets (ROA) 0.10
Return on Equity (ROE) 0.22

Liquidity (mrq)
Quick Ratio 1.24
Current Ratio 1.24

Balance Sheet (mrq) ($M)
Current Assets 242.90
Assets 852.80
Liabilities 432.90
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 781.90
Operating Income 143.20
Net Income 92.40
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 171.10
Cash from Investing -53.30
Cash from Financing -82.10

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
7 days ago 13G/A Mawer Investment Management Ltd. 4.67 -34.06
11-08 13G/A BlackRock, Inc. 14.90 0.00
2024-05-16 13D/A Simcoe Capital Management, LLC 4.90 -14.64

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-04-30 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2025-02-18 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-10-31 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-07-31 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-15 58,957 194,740 30.27
2025-05-14 57,660 165,996 34.74
2025-05-13 61,637 192,455 32.03
2025-05-12 34,461 126,676 27.20

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