DFIN: Donnelley Financial Solutions, Inc. Stock

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SIC 738 – Miscellaneous Business Services

Valuation
Market Cap ($M) 1,231.64
Enterprise Value ($M) 1,299.04
Book Value ($M) 436.10
Book Value / Share 15.29
Price / Book 2.82
NCAV ($M) -173.00
NCAV / Share -6.06
Price / NCAV -7.12

Profitability (mra)
Return on Invested Capital (ROIC) 0.16
Return on Assets (ROA) 0.11
Return on Equity (ROE) 0.23

Liquidity (mrq)
Quick Ratio 1.04
Current Ratio 1.04

Balance Sheet (mrq) ($M)
Current Assets 232.50
Assets 841.60
Liabilities 405.50
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
(%)
11-08 13G/A BlackRock, Inc. 14.90 0.00
11-08 13G Mawer Investment Management Ltd. 6.96
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
2025-02-18 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
2024-05-01 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
2025-04-24 147,188 358,161 41.10
2025-04-23 46,232 250,828 18.43
2025-04-22 63,930 239,308 26.71
2025-04-21 95,248 305,766 31.15

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