Dun & Bradstreet Holdings, Inc.

Total Valuation

Dun & Bradstreet Holdings, Inc. carries a market capitalization of 4.08B, placing it among publicly traded companies globally. Its enterprise value stands at 7.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Dun & Bradstreet Holdings, Inc. currently has 446.42M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.64, and the price-to-book ratio stands at -4.43.

Enterprise Valuation

On an enterprise value basis, Dun & Bradstreet Holdings, Inc. trades at an EV/EBITDA multiple of 9.18 and an EV/FCF ratio of 7.40. The EV/Sales ratio of 3.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.39 provides insight into valuation relative to core operating earnings.

Financial Position

Dun & Bradstreet Holdings, Inc. maintains a current ratio of 0.61, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 106.76, indicating elevated leverage, while an interest coverage ratio of 3.54 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Dun & Bradstreet Holdings, Inc. has paid 12.60M in income taxes, reflecting an effective tax rate of 66.38.

Stock Price Statistics

Dun & Bradstreet Holdings, Inc.'s stock has declined approximately -19.73684% over the past 52 weeks. The 50-day moving average sits at 9.10, while the 200-day moving average is 10.03.

Income Statement

Over the trailing twelve months, Dun & Bradstreet Holdings, Inc. generated 2.41B in revenue and converted that into -38.50M in net income, yielding earnings per share of -0.08. EBITDA reached 787.80M, while operating income came in at 204.30M.

Balance Sheet

Dun & Bradstreet Holdings, Inc. holds 278.70M in cash and equivalents against 3.55B in total debt, resulting in a net debt position of 3.23B. Total book value stands at -889.20M, with working capital of -421.70M providing operational flexibility.

Cash Flow

Dun & Bradstreet Holdings, Inc. produced 454.50M in operating cash flow over the past twelve months. After subtracting -182.00M in capital expenditures, free cash flow totaled 272.50M - equivalent to 0.63 per share.

Margins

Dun & Bradstreet Holdings, Inc. operates with a gross margin of 61.53, reflecting its pricing power and cost economics. The operating margin of 8.49 and net profit margin of -1.60 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -216.61 indicates the proportion of earnings distributed to shareholders.

Scores

Dun & Bradstreet Holdings, Inc. posts an Altman Z-Score of 1.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.