Dun & Bradstreet Holdings, Inc.

DNB

DNBDun & Bradstreet Holdings, Inc. US flag

New York Stock Exchange

9.15

USD

+0.04

- -

4.08BMarket Cap

Profitability (USD)

MCP API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	17.33	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	31.64	-10.25	-1.27	-0.75	-0.02	-0.51	-0.32
Return on Capital (%)	- -	14.49	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	159.06	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	67.78	68.47	69.32	65.95	62.76	62.22
EBITDA Margin (%)	28.51	31.64	22.08	36.27	36.32	34.06	31.99	33.14
Operating Margin (%)	23.94	26.47	-11.77	5.34	7.88	7.66	6.63	8.89
Incremental Operating Margin (%)	- -	-142.53	- -	87.52	18.22	-0.51	-18.9	85.97
Pretax Margin (%)	18.52	21.74	-46.99	-13.02	-2.09	-1.22	-3.5	-2.57
Profit Margin (%)	8.09	16.79	-38.92	-6.7	-3.31	-0.1	-2.03	-1.2
Net Income to Common Margin (%)	8.09	16.79	-46.85	-10.39	-3.31	-0.1	-2.03	-1.2
Effective Tax Rate (%)	55.69	21.87	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	49.5	19.33	2.71	- -	- -	408.57	-213.12	-428.92
Sustainable Growth Rate (%)	- -	13.98	- -	- -	- -	- -	- -	- -

Credit (USD)

MCP API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	1,137	3,994	3,367	3,830	3,646	3,594	3,577
ST Debt	- -	17	104	49	54	50	48	47
LT Debt	- -	1,120	3,890	3,318	3,776	3,596	3,546	3,530
Total Debt/EBITDA	- -	2.09	12.57	5.34	4.87	4.81	4.85	4.53
Net Debt/EBITDA	- -	1.93	11.97	4.64	4.54	4.46	4.53	4.21
Total Debt/EBIT	- -	2.5	-23.58	36.24	22.44	21.4	23.41	16.9
Net Debt/EBIT	- -	2.3	-22.45	31.53	20.9	19.82	21.87	15.7
EBITDA to Interest Expense	8.32	9.98	1.05	2.33	3.81	3.92	3.34	2.99
EBITDA-CapEx/Interest Expense	7.42	9.01	0.86	1.9	2.61	2.86	2.46	2.2
EBIT to Interest Expense	6.99	8.35	-0.56	0.34	0.83	0.88	0.69	0.8
Interest Expense	60	54	304	271	206	193	222	264
Common Equity/Total Assets	- -	182.65	-6.29	-7.48	-7.62	-8.07	-8.88	-9.59
Long-Term Debt/Equity (%)	- -	- -	149.07	92.59	100.82	102.5	103.34	106.52
Long-Term Debt/Capital (%)	- -	25	86.25	121.32	120.55	124.37	126.86	128.21
Long-Term Debt/Total Assets (%)	- -	61.49	42.69	35.99	37.77	37.97	38.82	40.32
Total Debt/Equity (%)	- -	-164.75	153.07	93.95	102.27	103.94	104.73	107.93
Total Debt/Capital (%)	- -	25.38	88.56	123.1	122.27	126.11	128.57	129.92
Total Debt/Total Assets (%)	- -	62.42	43.83	36.52	38.31	38.5	39.34	40.86
Net Debt to Equity	- -	-151.67	145.71	81.72	95.26	96.24	97.83	100.25
Net Debt/Capital (%)	- -	23.85	86.18	122.91	120.72	125.84	128.76	130.43
EBITDA	497	543	318	631	787	758	740	789
EBITDA-CapEx	443	490	260	516	539	552	546	581
Operating Income (Loss)	417	454	-169	93	171	170	154	212

Liquidity (USD)

MCP API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	- -	0.09	0.09	0.43	0.18	0.19	0.18	0.2
Current Ratio	- -	0.41	0.38	1.06	0.71	0.64	0.63	0.65
Quick Ratio	- -	0.37	0.35	0.81	0.58	0.44	0.43	0.44
CFO/Avg Current Liab	- -	0.65	-0.07	0.21	0.55	0.51	0.42	0.43
Common Equity/Total Assets	- -	182.65	-6.29	-7.48	-7.62	-8.07	-8.88	-9.59
Long-Term Debt/Equity (%)	- -	- -	149.07	92.59	100.82	102.5	103.34	106.52
Long-Term Debt/Capital (%)	- -	25	86.25	121.32	120.55	124.37	126.86	128.21
Long-Term Debt/Total Assets (%)	- -	61.49	42.69	35.99	37.77	37.97	38.82	40.32
Total Debt/Equity (%)	- -	-164.75	153.07	93.95	102.27	103.94	104.73	107.93
Total Debt/Capital (%)	- -	25.38	88.56	123.1	122.27	126.11	128.57	129.92
Total Debt/Total Assets (%)	- -	62.42	43.83	36.52	38.31	38.5	39.34	40.86
CFO/Total Liabilities	- -	12.96	-1.08	3.65	8.06	9.01	7.93	8.03
CFO/CapEx	5.34	6.13	-1.23	1.78	2.04	2.62	2.32	2.1
Altman's Z-Score	- -	11.33	-1.14	1.95	1.98	1.65	1.62	1.86

Working Capital (USD)

MCP API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	12.68	5.33	5.91	6.01	6.61	8.74	9.57
Days Sales Outstanding	- -	28.79	68.5	61.78	60.76	55.24	41.77	38.13
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	10.16	9.53	9.25	9.24	8.97	8.33
Accounts Payable Turnover Days	- -	- -	35.93	38.32	39.45	39.52	40.7	43.81
Cash Conversion Cycle	- -	- -	32.56	23.46	21.31	15.72	1.07	-5.69
Inventory to Cash Days	- -	- -	68.5	61.78	60.76	55.24	41.77	38.13
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

MCP API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	- -	8,744	8,403	5,068	4,946	5,388
- Cash & Cash Equivalents	- -	90	99	352	177	208	188	206
+ Preferred Equity and Hybrid Capital	- -	- -	1,032	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	16	58	58	64	9	12	16
+ Total Debt	- -	1,137	3,994	3,367	3,830	3,646	3,594	3,577
Enterprise Value	- -	1,062	4,985	11,817	12,120	8,515	8,365	8,775
Total Capital	- -	4,478	4,510	2,735	3,132	2,892	2,795	2,754
Total Debt/Capital (%)	- -	25.38	88.56	123.1	122.27	126.11	128.57	129.92
Total Debt / EV	- -	1.07	0.8	0.28	0.32	0.43	0.43	0.41
EV/Sales	- -	0.62	3.46	6.8	5.6	3.83	3.61	3.68
EV/EBITDA	- -	1.96	15.69	18.74	15.41	11.24	11.3	11.12
EV/EBIT	- -	2.34	- -	127.2	71	49.97	54.49	41.45
EV/Cash Flow to Firm	- -	2.89	27.71	34.55	14.84	16.2	14.41	15.79
EV/Free Cash Flow to Firm	- -	2.52	21.01	25.85	11.39	11.65	10.79	11.49
Diluted Market Cap	- -	- -	- -	8,744	8,403	5,068	4,946	5,388
Diluted Enterprise Value	- -	1,062	4,985	11,817	12,120	8,515	8,365	8,775
EV per Share	- -	2.58	12.12	32.19	28.27	19.84	19.43	20.29
TTM Sales	1,742	1,716	1,439	1,739	2,166	2,225	2,314	2,382
TTM EBITDA	497	543	318	631	787	758	740	789
TTM Operating Income	417	454	-169	93	171	170	154	212
TTM Cash Flow to Firm	313	368	180	342	817	526	581	556
TTM Free Cash Flow to Firm	367	421	237	457	1,064	731	775	764

Multiples (USD)

MCP API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	- -	27.27	11.19	6.83	7.65	8.35
EV/EBIT	- -	2.34	- -	127.2	71	49.97	54.49	41.45
Enterprise Value	- -	1,062	4,985	11,817	12,120	8,515	8,365	8,775
Low Price	- -	- -	- -	23.59	16.61	11.23	8.68	8.78
EV/Sales	- -	0.62	3.46	6.8	5.6	3.83	3.61	3.68
EV/EBITDA	- -	1.96	15.69	18.74	15.41	11.24	11.3	11.12
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-50.64	-120.54	-2,782.99	-99.59	-163.32
Price/Earnings High	- -	- -	- -	-60.07	-158.33	-3,891.75	-141.52	-195.79
Price/Earnings Low	- -	- -	- -	-47.95	-99.31	-2,095.13	-79.51	-132.74
Price/Book Value	- -	- -	- -	-12.67	-11.03	-6.63	-6.1	-6.42
Price/Book Value Average	- -	- -	- -	-13.25	-11.35	-8.38	-5.77	-5.56
Price/Book Value High	- -	- -	- -	-15.72	-14.9	-11.71	-8.2	-6.67
Price/Book Value Low	- -	- -	- -	-12.55	-9.35	-6.31	-4.61	-4.52
Price/Tangible Book Value	- -	- -	- -	-1.93	-1.64	-1.04	-1.08	-1.26
Price/Tangible Book Value Average	- -	- -	- -	-2.02	-1.68	-1.31	-1.02	-1.09
Price/Tangible Book Value High	- -	- -	- -	-2.4	-2.21	-1.84	-1.45	-1.31
Price/Tangible Book Value Low	- -	- -	- -	-1.91	-1.39	-0.99	-0.81	-0.89
Price/Sales	- -	- -	- -	5.03	3.88	2.28	2.14	2.26
Price/Sales Average	- -	- -	- -	5.26	3.99	2.88	2.02	1.96
Price/Sales High	- -	- -	- -	6.24	5.24	4.02	2.87	2.35
Price/Sales Low	- -	- -	- -	4.98	3.29	2.17	1.61	1.59
Price/Cash Flow	- -	- -	- -	42.55	16.68	9.44	10.94	12.33
Price/Cash Flow Average	- -	- -	- -	44.51	17.16	11.92	10.35	10.69
Price/Cash Flow High	- -	- -	- -	52.79	22.54	16.67	14.71	12.82
Price/Cash Flow Low	- -	- -	- -	42.14	14.14	8.97	8.26	8.69
Price/Free Cash Flow Average	- -	- -	- -	28.52	11.51	8.62	7.24	7.24
Price/Free Cash Flow High	- -	- -	- -	33.83	15.12	12.06	10.28	8.68
Price/Free Cash Flow Low	- -	- -	- -	27	9.48	6.49	5.78	5.89
EV/Sales Average	- -	0.62	3.46	7.03	5.71	4.43	3.5	3.38
EV/Sales High	- -	0.62	3.46	8.01	6.96	5.57	4.35	3.77
EV/Sales Low	- -	0.62	3.46	6.75	5	3.72	3.09	3.02
EV/EBITDA Average	- -	1.96	15.69	19.37	15.71	13	10.94	10.21
EV/EBITDA High	- -	1.96	15.69	22.07	19.16	16.37	13.6	11.39
EV/EBITDA Low	- -	1.96	15.69	18.6	13.78	10.91	9.67	9.1
EV/EBIT Average	- -	2.34	-29.43	131.53	72.41	57.79	52.76	38.06
EV/EBIT High	- -	2.34	-29.43	149.85	88.28	72.76	65.6	42.45
EV/EBIT Low	- -	2.34	-29.43	126.3	63.49	48.51	46.61	33.93
Last Price	- -	- -	- -	23.82	19.6	11.81	11.49	12.46
High Price	- -	- -	- -	29.55	26.48	20.86	15.45	12.95
Enterprise Value Average	- -	1,062	4,985	12,219	12,360	9,848	8,099	8,058
Enterprise Value High	- -	1,062	4,985	13,921	15,069	12,398	10,070	8,987
Enterprise Value Low	- -	1,062	4,985	11,733	10,838	8,266	7,155	7,184

Profitability (USD)

MCP API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	17.33	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	31.64	-10.25	-1.27	-0.75	-0.02	-0.51	-0.32
Return on Capital (%)	- -	14.49	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	159.06	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	67.78	68.47	69.32	65.95	62.76	62.22
EBITDA Margin (%)	28.51	31.64	22.08	36.27	36.32	34.06	31.99	33.14
Operating Margin (%)	23.94	26.47	-11.77	5.34	7.88	7.66	6.63	8.89
Incremental Operating Margin (%)	- -	-142.53	- -	87.52	18.22	-0.51	-18.9	85.97
Pretax Margin (%)	18.52	21.74	-46.99	-13.02	-2.09	-1.22	-3.5	-2.57
Profit Margin (%)	8.09	16.79	-38.92	-6.7	-3.31	-0.1	-2.03	-1.2
Net Income to Common Margin (%)	8.09	16.79	-46.85	-10.39	-3.31	-0.1	-2.03	-1.2
Effective Tax Rate (%)	55.69	21.87	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	49.5	19.33	2.71	- -	- -	408.57	-213.12	-428.92
Sustainable Growth Rate (%)	- -	13.98	- -	- -	- -	- -	- -	- -

Credit (USD)

MCP API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	1,137	3,994	3,367	3,830	3,646	3,594	3,577
ST Debt	- -	17	104	49	54	50	48	47
LT Debt	- -	1,120	3,890	3,318	3,776	3,596	3,546	3,530
Total Debt/EBITDA	- -	2.09	12.57	5.34	4.87	4.81	4.85	4.53
Net Debt/EBITDA	- -	1.93	11.97	4.64	4.54	4.46	4.53	4.21
Total Debt/EBIT	- -	2.5	-23.58	36.24	22.44	21.4	23.41	16.9
Net Debt/EBIT	- -	2.3	-22.45	31.53	20.9	19.82	21.87	15.7
EBITDA to Interest Expense	8.32	9.98	1.05	2.33	3.81	3.92	3.34	2.99
EBITDA-CapEx/Interest Expense	7.42	9.01	0.86	1.9	2.61	2.86	2.46	2.2
EBIT to Interest Expense	6.99	8.35	-0.56	0.34	0.83	0.88	0.69	0.8
Interest Expense	60	54	304	271	206	193	222	264
Common Equity/Total Assets	- -	182.65	-6.29	-7.48	-7.62	-8.07	-8.88	-9.59
Long-Term Debt/Equity (%)	- -	- -	149.07	92.59	100.82	102.5	103.34	106.52
Long-Term Debt/Capital (%)	- -	25	86.25	121.32	120.55	124.37	126.86	128.21
Long-Term Debt/Total Assets (%)	- -	61.49	42.69	35.99	37.77	37.97	38.82	40.32
Total Debt/Equity (%)	- -	-164.75	153.07	93.95	102.27	103.94	104.73	107.93
Total Debt/Capital (%)	- -	25.38	88.56	123.1	122.27	126.11	128.57	129.92
Total Debt/Total Assets (%)	- -	62.42	43.83	36.52	38.31	38.5	39.34	40.86
Net Debt to Equity	- -	-151.67	145.71	81.72	95.26	96.24	97.83	100.25
Net Debt/Capital (%)	- -	23.85	86.18	122.91	120.72	125.84	128.76	130.43
EBITDA	497	543	318	631	787	758	740	789
EBITDA-CapEx	443	490	260	516	539	552	546	581
Operating Income (Loss)	417	454	-169	93	171	170	154	212

Liquidity (USD)

MCP API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	- -	0.09	0.09	0.43	0.18	0.19	0.18	0.2
Current Ratio	- -	0.41	0.38	1.06	0.71	0.64	0.63	0.65
Quick Ratio	- -	0.37	0.35	0.81	0.58	0.44	0.43	0.44
CFO/Avg Current Liab	- -	0.65	-0.07	0.21	0.55	0.51	0.42	0.43
Common Equity/Total Assets	- -	182.65	-6.29	-7.48	-7.62	-8.07	-8.88	-9.59
Long-Term Debt/Equity (%)	- -	- -	149.07	92.59	100.82	102.5	103.34	106.52
Long-Term Debt/Capital (%)	- -	25	86.25	121.32	120.55	124.37	126.86	128.21
Long-Term Debt/Total Assets (%)	- -	61.49	42.69	35.99	37.77	37.97	38.82	40.32
Total Debt/Equity (%)	- -	-164.75	153.07	93.95	102.27	103.94	104.73	107.93
Total Debt/Capital (%)	- -	25.38	88.56	123.1	122.27	126.11	128.57	129.92
Total Debt/Total Assets (%)	- -	62.42	43.83	36.52	38.31	38.5	39.34	40.86
CFO/Total Liabilities	- -	12.96	-1.08	3.65	8.06	9.01	7.93	8.03
CFO/CapEx	5.34	6.13	-1.23	1.78	2.04	2.62	2.32	2.1
Altman's Z-Score	- -	11.33	-1.14	1.95	1.98	1.65	1.62	1.86

Working Capital (USD)

MCP API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	12.68	5.33	5.91	6.01	6.61	8.74	9.57
Days Sales Outstanding	- -	28.79	68.5	61.78	60.76	55.24	41.77	38.13
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	10.16	9.53	9.25	9.24	8.97	8.33
Accounts Payable Turnover Days	- -	- -	35.93	38.32	39.45	39.52	40.7	43.81
Cash Conversion Cycle	- -	- -	32.56	23.46	21.31	15.72	1.07	-5.69
Inventory to Cash Days	- -	- -	68.5	61.78	60.76	55.24	41.77	38.13
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

MCP API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	- -	8,744	8,403	5,068	4,946	5,388
- Cash & Cash Equivalents	- -	90	99	352	177	208	188	206
+ Preferred Equity and Hybrid Capital	- -	- -	1,032	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	16	58	58	64	9	12	16
+ Total Debt	- -	1,137	3,994	3,367	3,830	3,646	3,594	3,577
Enterprise Value	- -	1,062	4,985	11,817	12,120	8,515	8,365	8,775
Total Capital	- -	4,478	4,510	2,735	3,132	2,892	2,795	2,754
Total Debt/Capital (%)	- -	25.38	88.56	123.1	122.27	126.11	128.57	129.92
Total Debt / EV	- -	1.07	0.8	0.28	0.32	0.43	0.43	0.41
EV/Sales	- -	0.62	3.46	6.8	5.6	3.83	3.61	3.68
EV/EBITDA	- -	1.96	15.69	18.74	15.41	11.24	11.3	11.12
EV/EBIT	- -	2.34	- -	127.2	71	49.97	54.49	41.45
EV/Cash Flow to Firm	- -	2.89	27.71	34.55	14.84	16.2	14.41	15.79
EV/Free Cash Flow to Firm	- -	2.52	21.01	25.85	11.39	11.65	10.79	11.49
Diluted Market Cap	- -	- -	- -	8,744	8,403	5,068	4,946	5,388
Diluted Enterprise Value	- -	1,062	4,985	11,817	12,120	8,515	8,365	8,775
EV per Share	- -	2.58	12.12	32.19	28.27	19.84	19.43	20.29
TTM Sales	1,742	1,716	1,439	1,739	2,166	2,225	2,314	2,382
TTM EBITDA	497	543	318	631	787	758	740	789
TTM Operating Income	417	454	-169	93	171	170	154	212
TTM Cash Flow to Firm	313	368	180	342	817	526	581	556
TTM Free Cash Flow to Firm	367	421	237	457	1,064	731	775	764

Multiples (USD)

MCP API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	- -	27.27	11.19	6.83	7.65	8.35
EV/EBIT	- -	2.34	- -	127.2	71	49.97	54.49	41.45
Enterprise Value	- -	1,062	4,985	11,817	12,120	8,515	8,365	8,775
Low Price	- -	- -	- -	23.59	16.61	11.23	8.68	8.78
EV/Sales	- -	0.62	3.46	6.8	5.6	3.83	3.61	3.68
EV/EBITDA	- -	1.96	15.69	18.74	15.41	11.24	11.3	11.12
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-50.64	-120.54	-2,782.99	-99.59	-163.32
Price/Earnings High	- -	- -	- -	-60.07	-158.33	-3,891.75	-141.52	-195.79
Price/Earnings Low	- -	- -	- -	-47.95	-99.31	-2,095.13	-79.51	-132.74
Price/Book Value	- -	- -	- -	-12.67	-11.03	-6.63	-6.1	-6.42
Price/Book Value Average	- -	- -	- -	-13.25	-11.35	-8.38	-5.77	-5.56
Price/Book Value High	- -	- -	- -	-15.72	-14.9	-11.71	-8.2	-6.67
Price/Book Value Low	- -	- -	- -	-12.55	-9.35	-6.31	-4.61	-4.52
Price/Tangible Book Value	- -	- -	- -	-1.93	-1.64	-1.04	-1.08	-1.26
Price/Tangible Book Value Average	- -	- -	- -	-2.02	-1.68	-1.31	-1.02	-1.09
Price/Tangible Book Value High	- -	- -	- -	-2.4	-2.21	-1.84	-1.45	-1.31
Price/Tangible Book Value Low	- -	- -	- -	-1.91	-1.39	-0.99	-0.81	-0.89
Price/Sales	- -	- -	- -	5.03	3.88	2.28	2.14	2.26
Price/Sales Average	- -	- -	- -	5.26	3.99	2.88	2.02	1.96
Price/Sales High	- -	- -	- -	6.24	5.24	4.02	2.87	2.35
Price/Sales Low	- -	- -	- -	4.98	3.29	2.17	1.61	1.59
Price/Cash Flow	- -	- -	- -	42.55	16.68	9.44	10.94	12.33
Price/Cash Flow Average	- -	- -	- -	44.51	17.16	11.92	10.35	10.69
Price/Cash Flow High	- -	- -	- -	52.79	22.54	16.67	14.71	12.82
Price/Cash Flow Low	- -	- -	- -	42.14	14.14	8.97	8.26	8.69
Price/Free Cash Flow Average	- -	- -	- -	28.52	11.51	8.62	7.24	7.24
Price/Free Cash Flow High	- -	- -	- -	33.83	15.12	12.06	10.28	8.68
Price/Free Cash Flow Low	- -	- -	- -	27	9.48	6.49	5.78	5.89
EV/Sales Average	- -	0.62	3.46	7.03	5.71	4.43	3.5	3.38
EV/Sales High	- -	0.62	3.46	8.01	6.96	5.57	4.35	3.77
EV/Sales Low	- -	0.62	3.46	6.75	5	3.72	3.09	3.02
EV/EBITDA Average	- -	1.96	15.69	19.37	15.71	13	10.94	10.21
EV/EBITDA High	- -	1.96	15.69	22.07	19.16	16.37	13.6	11.39
EV/EBITDA Low	- -	1.96	15.69	18.6	13.78	10.91	9.67	9.1
EV/EBIT Average	- -	2.34	-29.43	131.53	72.41	57.79	52.76	38.06
EV/EBIT High	- -	2.34	-29.43	149.85	88.28	72.76	65.6	42.45
EV/EBIT Low	- -	2.34	-29.43	126.3	63.49	48.51	46.61	33.93
Last Price	- -	- -	- -	23.82	19.6	11.81	11.49	12.46
High Price	- -	- -	- -	29.55	26.48	20.86	15.45	12.95
Enterprise Value Average	- -	1,062	4,985	12,219	12,360	9,848	8,099	8,058
Enterprise Value High	- -	1,062	4,985	13,921	15,069	12,398	10,070	8,987
Enterprise Value Low	- -	1,062	4,985	11,733	10,838	8,266	7,155	7,184

Shares Outstanding	- -	401	411	423	431	436	439	442
Diluted Weighted Avg Shares	411	411	411	367	429	429	430	432
Basic Weighted Avg Shares	411	411	411	367	429	429	430	432
Revenue per Share	4.24	4.17	3.5	4.74	5.05	5.18	5.38	5.51
EBITDA per Share	1.21	1.32	0.77	1.72	1.83	1.77	1.72	1.83
Operating Income per Share	1.01	1.1	-0.41	0.25	0.4	0.4	0.36	0.49
Basic EPS, GAAP	0.34	0.7	-1.64	-0.49	-0.17	-0.01	-0.11	-0.07
Basic EPS from Cont Ops	0.35	0.72	-1.35	-0.3	-0.15	0.01	-0.1	-0.06
Diluted EPS, GAAP	0.34	0.7	-1.64	-0.49	-0.17	-0.01	-0.11	-0.07
Diluted EPS from Cont Ops	0.35	0.72	-1.35	-0.3	-0.15	0.01	-0.1	-0.06
Dividend per Share	0.18	0.14	0.23	0.17	- -	0.1	0.2	0.2
Cash Flow per Share	0.7	0.79	-0.17	0.56	1.17	1.25	1.05	1.01
Free Cash Flow per Basic Share	0.57	0.66	-0.31	0.25	0.6	0.77	0.6	0.53
Cash & Equivalents per Share	- -	0.22	0.24	0.96	0.41	0.49	0.44	0.48
Book Value per Share	- -	8.09	-1.39	-1.88	-1.78	-1.78	-1.88	-1.94
Tangible Book Value per Share	- -	-4.57	-16.76	-12.33	-11.97	-11.36	-10.68	-9.89

Dun & Bradstreet Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)