Donnelley Financial Solutions Inc
General ticker "DFIN" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $1.8B
Donnelley Financial Solutions Inc follows the US Stock Market performance with the rate: 30.1%.
Estimated limits based on current volatility of 1.5%: low 60.57$, high 62.35$
Factors to consider:
- US accounted for 86.2% of revenue in the fiscal year ended 2022-12-31
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [50.45$, 78.39$]
- 2024-12-30 to 2025-12-30 estimated range: [56.90$, 86.97$]
Financial Metrics affecting the DFIN estimates:
- Positive: Non-GAAP EPS, $ of 3.29 > 2.29
- Negative: Industry operating cash flow per share per price (median), % of 5.52 <= 6.94
- Positive: 9.05 < Operating profit margin, % of 13.80
- Positive: Interest expense per share, $ of 0.61 <= 0.74
Short-term DFIN quotes
Long-term DFIN plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $994.00MM | $833.20MM | $797.20MM |
| Operating Expenses | $774.70MM | $688.20MM | $687.20MM |
| Operating Income | $219.30MM | $145.00MM | $110.00MM |
| Non-Operating Income | $-21.50MM | $-5.70MM | $-8.00MM |
| Interest Expense | $26.60MM | $9.20MM | $17.90MM |
| R&D Expense | $32.80MM | $38.30MM | $0.00MM |
| Income(Loss) | $197.80MM | $139.30MM | $102.00MM |
| Taxes | $51.90MM | $36.80MM | $19.80MM |
| Profit(Loss) | $145.90MM | $102.50MM | $82.20MM |
| Stockholders Equity | $377.00MM | $329.50MM | $402.20MM |
| Inventory | $5.60MM | $7.90MM | $0.00MM |
| Assets | $883.30MM | $828.30MM | $806.90MM |
| Operating Cash Flow | $180.00MM | $150.20MM | $124.00MM |
| Capital expenditure | $42.30MM | $54.20MM | $61.80MM |
| Investing Cash Flow | $-45.00MM | $-50.90MM | $-51.30MM |
| Financing Cash Flow | $-154.90MM | $-121.10MM | $-84.60MM |
| Earnings Per Share* | $4.36 | $3.33 | $2.81 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.