Donnelley Financial Solutions, Inc.
General ticker "DFIN" information:
- Sector: Financials
- Industry: Financial - Capital Markets
- Capitalization: $1.4B (TTM average)
Donnelley Financial Solutions, Inc. does not follow the US Stock Market performance with the rate: -25.1%.
Estimated limits based on current volatility of 1.8%: low 38.98$, high 40.39$
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
- Earnings for 3 months up through Q1 exceed our estimates
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: [39.97$, 58.51$]
- 2026-12-31 to 2027-12-31 estimated range: [43.64$, 62.79$]
Financial Metrics affecting the DFIN estimates:
- Negative: with PPE of 10.8 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 12.90 > 12.90
- Positive: Operating profit margin, % of 19.75 > 18.39
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 3.89
- Positive: -9.55 < Industry operating profit margin (median), % of 2.68
- Negative: Investing cash flow per share per price, % of -4.46 <= -4.41
Short-term DFIN quotes
Long-term DFIN plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $797.20MM | $781.90MM | $767.00MM |
| Operating Expenses | $677.40MM | $638.70MM | $615.50MM |
| Operating Income | $119.80MM | $143.20MM | $151.50MM |
| Non-Operating Income | $-17.80MM | $-18.10MM | $-108.40MM |
| Interest Expense | $15.80MM | $12.90MM | $12.90MM |
| Income(Loss) | $102.00MM | $125.10MM | $43.10MM |
| Taxes | $19.80MM | $32.70MM | $10.70MM |
| Net Income(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.