DFIN: Donnelley Financial Solutions, Inc. Stock

by  •  • Comments Off on DFIN: Donnelley Financial Solutions, Inc. Stock

SIC 738 – Miscellaneous Business Services

Valuation
Market Cap ($M) 1,817.08
Enterprise Value ($M) 1,918.48
Book Value ($M) 402.20
Book Value / Share 13.66
Price / Book 4.52
NCAV ($M) -196.20
NCAV / Share -6.66
Price / NCAV -9.26

Profitability (mra)
Return on Invested Capital (ROIC) 0.15
Return on Assets (ROA) 0.09
Return on Equity (ROE) 0.25

Liquidity (mrq)
Quick Ratio 1.03
Current Ratio 1.03

Balance Sheet (mrq) ($M)
Current Assets 208.50
Assets 806.90
Liabilities 404.70
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 797.20
Operating Income 123.50
Net Income 82.20
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 124.00
Cash from Investing -51.30
Cash from Financing -84.60

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
03-08 13D/A Simcoe Capital Management, LLC 7.80 -16.87
02-13 13G/A Vanguard Group Inc 5.95 -1.83
02-12 13G/A American Century Investment Management Inc 3.08 -55.49
01-23 13G/A BlackRock Inc. 13.70 -5.14

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

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2024-02-20 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-03 10-Q on Form 10-Q

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-19 21,248 140,577 15.11
2024-04-18 13,351 96,549 13.83
2024-04-17 20,587 148,164 13.89
2024-04-16 15,358 128,597 11.94
2024-04-15 12,664 114,988 11.01

(click for more detail)

Similar Companies
BR – Broadridge Financial Solutions, Inc. CBZ – CBIZ, Inc.
CPAY – Corpay, Inc. DHX – DHI Group, Inc.
EEX – Emerald Holding, Inc.


Financial data and stock pages provided by
Fintel.io