Donnelley Financial Solutions, Inc.

Total Valuation

Donnelley Financial Solutions, Inc. carries a market capitalization of 1.25B, placing it among publicly traded companies globally. Its enterprise value stands at 1.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Donnelley Financial Solutions, Inc. currently has 24.70M shares outstanding.

Valuation Ratios

Donnelley Financial Solutions, Inc. trades at a trailing price-to-earnings ratio of 31.13. The price-to-sales ratio is 1.41, and the price-to-book ratio stands at 2.67.

Enterprise Valuation

On an enterprise value basis, Donnelley Financial Solutions, Inc. trades at an EV/EBITDA multiple of 5.48 and an EV/FCF ratio of 5.75. The EV/Sales ratio of 1.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.81 provides insight into valuation relative to core operating earnings.

Financial Position

Donnelley Financial Solutions, Inc. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.65, indicating elevated leverage, while an interest coverage ratio of 16.66 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Donnelley Financial Solutions, Inc. posts a return on equity of 8.59 and a return on invested capital of 18.72.

Taxes

Over the trailing twelve months, Donnelley Financial Solutions, Inc. has paid 14.50M in income taxes, reflecting an effective tax rate of 29.18.

Stock Price Statistics

Donnelley Financial Solutions, Inc.'s stock has declined approximately -9.66826% over the past 52 weeks. The 50-day moving average sits at 47.35, while the 200-day moving average is 46.70.

Income Statement

Over the trailing twelve months, Donnelley Financial Solutions, Inc. generated 777.50M in revenue and converted that into 35.20M in net income, yielding earnings per share of 1.33. EBITDA reached 223.20M, while operating income came in at 156.50M.

Balance Sheet

Donnelley Financial Solutions, Inc. holds 25.30M in cash and equivalents against 211.70M in total debt, resulting in a net debt position of 178.70M. Total book value stands at 387.40M, with working capital of 62.70M providing operational flexibility.

Cash Flow

Donnelley Financial Solutions, Inc. produced 203.30M in operating cash flow over the past twelve months.

Margins

Donnelley Financial Solutions, Inc. operates with a gross margin of 64.21, reflecting its pricing power and cost economics. The operating margin of 20.13 and net profit margin of 4.53 provide insight into operational efficiency.

Dividends & Yields

Scores

Donnelley Financial Solutions, Inc. posts an Altman Z-Score of 7.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.