Donnelley Financial Solutions, Inc.
General ticker "DFIN" information:
- Sector: Financials
- Industry: Financial - Capital Markets
- Capitalization: $1.6B (TTM average)
Donnelley Financial Solutions, Inc. follows the US Stock Market performance with the rate: 25.5%.
Estimated limits based on current volatility of 1.8%: low 51.12$, high 52.99$
Factors to consider:
- Total employees count: 1800 as of 2024
- US accounted for 89.4% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Technological changes, Pandemic risks, Third-party risks, Disaster recovery, Senior management availability
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [39.27$, 57.67$]
- 2026-12-31 to 2027-12-31 estimated range: [43.24$, 62.28$]
Financial Metrics affecting the DFIN estimates:
- Negative: with PPE of 10.8 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 18.40 > 18.38
- Positive: 6.64 < Operating cash flow per share per price, % of 12.90
- Positive: 3.01 < Industry operating profit margin (median), % of 7.26
- Positive: 42.68 < Shareholder equity ratio, % of 47.38 <= 64.29
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.89
- Positive: Interest expense per share per price, % of 1.01 <= 3.28
- Negative: negative Industry operating cash flow (median)
- Negative: Inventory ratio change, % of 5.74 > 0.80
Short-term DFIN quotes
Long-term DFIN plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $791.90MM | $792.20MM | $767.00MM |
| Operating Expenses | $681.90MM | $655.60MM | $625.90MM |
| Operating Income | $110.00MM | $136.60MM | $141.10MM |
| Non-Operating Income | $-8.00MM | $-11.50MM | $-98.00MM |
| Interest Expense | $15.80MM | $12.90MM | $12.90MM |
| Income(Loss) | $102.00MM | $125.10MM | $43.10MM |
| Taxes | $19.80MM | $32.70MM | $10.70MM |
| Profit(Loss)* | $82.20MM | $92.40MM | $32.40MM |
| Stockholders Equity | $402.20MM | $436.10MM | $379.20MM |
| Inventory | $0.00MM | $4.40MM | $0.00MM |
| Assets | $806.90MM | $841.60MM | $800.40MM |
| Operating Cash Flow | $124.00MM | $171.10MM | $164.90MM |
| Capital expenditure | $61.80MM | $65.90MM | $57.10MM |
| Investing Cash Flow | $-51.30MM | $-53.30MM | $-57.00MM |
| Financing Cash Flow | $-84.60MM | $-82.10MM | $-141.80MM |
| Earnings Per Share** | $2.81 | $3.16 | $1.18 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.