Dun & Bradstreet Holdings, Inc.
General ticker "DNB" information:
- Sector: Industrials
- Industry: Professional Services
- Capitalization: $4.6B (TTM average)
Dun & Bradstreet Holdings, Inc. follows the US Stock Market performance with the rate: 23.0%.
Estimated limits based on current volatility of 0.1%: low 9.07$, high 9.08$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-03-06, amount 0.05$ (Y2.20%)
- Earnings for 3 months up through Q1 are close to 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [9.46$, 14.11$]
- 2025-12-31 to 2026-12-31 estimated range: [8.89$, 13.67$]
Financial Metrics affecting the DNB estimates:
- Positive: 0.88 < Non-GAAP EPS, $ of 1.00
- Positive: Industry inventory ratio change (median), % of -5.18 <= -0.32
- Positive: -0.98 < Return on assets ratio (scaled to [-100,100]) of -0.31
- Positive: 0.04 < Operating profit margin, % of 8.18
- Positive: 21.94 < Shareholder equity ratio, % of 37.67 <= 42.99
- Positive: 2.94 < Industry operating cash flow per share per price (median), % of 4.41
- Positive: 0 < Industry earnings per price (median), % of 3.71
Short-term DNB quotes
Long-term DNB plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $2,224.60MM | $2,314.00MM | $2,381.70MM |
| Operating Expenses | $2,074.70MM | $2,173.70MM | $2,186.90MM |
| Operating Income | $149.90MM | $140.30MM | $194.80MM |
| Non-Operating Income | $-177.10MM | $-221.40MM | $-256.10MM |
| Interest Expense | $193.20MM | $221.90MM | $263.70MM |
| Income(Loss) | $-27.20MM | $-81.10MM | $-61.30MM |
| Taxes | $-28.80MM | $-34.20MM | $-33.70MM |
| Other Income(Loss) | $2.50MM | $3.20MM | $3.10MM |
| Profit(Loss)* | $1.60MM | $-47.00MM | $-28.60MM |
| Stockholders Equity | $3,499.30MM | $3,419.10MM | $3,298.50MM |
| Inventory | $134.90MM | $4.30MM | $0.00MM |
| Assets | $9,471.90MM | $9,135.90MM | $8,755.70MM |
| Operating Cash Flow | $537.10MM | $452.20MM | $436.90MM |
| Capital expenditure | $217.90MM | $199.40MM | $5.70MM |
| Investing Cash Flow | $-210.50MM | $-191.80MM | $-219.50MM |
| Financing Cash Flow | $-281.10MM | $-282.40MM | $-187.90MM |
| Earnings Per Share** | $0.00 | $-0.11 | $-0.07 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.