Dun & Bradstreet Holdings Inc
General ticker "DNB" information:
- Sector: Industrials
- Industry: Professional Services
- Capitalization: $5.4B
Dun & Bradstreet Holdings Inc follows the US Stock Market performance with the rate: 25.7%.
Estimated limits based on current volatility of 1.1%: low 12.14$, high 12.41$
Factors to consider:
- Company pays dividends: last record date 2024-12-05, amount 0.05$ (Y1.65%)
- 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: [9.02$, 12.99$]
- 2024-12-30 to 2025-12-30 estimated range: [9.14$, 13.17$]
Financial Metrics affecting the DNB estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.00
- Positive: Interest expense per share, $ of 0.52 <= 0.74
- Negative: negative Net income
- Positive: 1.03 < Operating profit margin, % of 6.06
Short-term DNB quotes
Long-term DNB plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $2,165.60MM | $2,224.60MM | $2,314.00MM |
| Operating Expenses | $2,020.00MM | $2,074.70MM | $2,173.70MM |
| Operating Income | $145.60MM | $149.90MM | $140.30MM |
| Non-Operating Income | $-190.80MM | $-177.10MM | $-221.40MM |
| Interest Expense | $206.40MM | $193.20MM | $221.90MM |
| Income(Loss) | $-45.20MM | $-27.20MM | $-81.10MM |
| Taxes | $23.40MM | $-28.80MM | $-34.20MM |
| Other Income(Loss) | $2.70MM | $2.50MM | $3.20MM |
| Profit(Loss) | $-65.90MM | $4.10MM | $-43.70MM |
| Stockholders Equity | $3,681.20MM | $3,499.30MM | $3,419.10MM |
| Inventory | $116.10MM | $134.90MM | $0.00MM |
| Assets | $9,997.20MM | $9,471.90MM | $9,135.90MM |
| Operating Cash Flow | $503.70MM | $537.10MM | $452.20MM |
| Capital expenditure | $180.40MM | $217.90MM | $199.40MM |
| Investing Cash Flow | $-1,078.70MM | $-210.50MM | $-191.80MM |
| Financing Cash Flow | $400.10MM | $-281.10MM | $-282.40MM |
| Earnings Per Share* | $-0.16 | $0.00 | $-0.11 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.