Donnelley Financial Solutions, Inc.
General ticker "DFIN" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $1.6B (TTM average)
Donnelley Financial Solutions, Inc. follows the US Stock Market performance with the rate: 25.5%.
Estimated limits based on current volatility of 1.6%: low 48.07$, high 49.71$
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
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [47.28$, 71.38$]
- 2025-12-31 to 2026-12-31 estimated range: [46.37$, 70.85$]
Financial Metrics affecting the DFIN estimates:
- Negative: with PPE of 17.9 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 17.24
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.89 > 6.04
- Negative: negative Industry operating cash flow (median)
- Positive: 6.82 < Operating cash flow per share per price, % of 9.48
- Positive: -8.75 < Industry operating profit margin (median), % of 0.14
- Positive: Interest expense per share per price, % of 0.71 <= 0.79
- Positive: 41.86 < Shareholder equity ratio, % of 51.82 <= 63.39
Short-term DFIN quotes
Long-term DFIN plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $833.20MM | $791.90MM | $792.20MM |
| Operating Expenses | $688.20MM | $681.90MM | $655.60MM |
| Operating Income | $145.00MM | $110.00MM | $136.60MM |
| Non-Operating Income | $-5.70MM | $-8.00MM | $-11.50MM |
| Interest Expense | $9.20MM | $15.80MM | $12.90MM |
| Income(Loss) | $139.30MM | $102.00MM | $125.10MM |
| Taxes | $36.80MM | $19.80MM | $32.70MM |
| Profit(Loss)* | $102.50MM | $82.20MM | $92.40MM |
| Stockholders Equity | $329.50MM | $402.20MM | $436.10MM |
| Inventory | $7.90MM | $0.00MM | $4.40MM |
| Assets | $828.30MM | $806.90MM | $841.60MM |
| Operating Cash Flow | $150.20MM | $124.00MM | $171.10MM |
| Capital expenditure | $54.20MM | $61.80MM | $65.90MM |
| Investing Cash Flow | $-50.90MM | $-51.30MM | $-53.30MM |
| Financing Cash Flow | $-121.10MM | $-84.60MM | $-82.10MM |
| Earnings Per Share** | $3.33 | $2.81 | $3.16 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.