Donnelley Financial Solutions, Inc. (DFIN)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 895 | 993 | 834 | 797 | 782 | 767 | 778 | 781 |
| Operating profit | $m | 152 | 154 | ||||||
| Net profit | $m | -26 | 146 | 103 | 82 | 92 | 32 | 35 | 136 |
| EPS reported | $ | 1.15 | 1.45 | ||||||
| Operating cashflow per share | $ | 6.00 | 8.00 | ||||||
| Capex per share | $ | 2.08 | 2.01 | ||||||
| FCF per share | $ | 3.92 | 6.00 | ||||||
| Free cash flow | $m | 108 | 152 | ||||||
| Net debt | $m | 154 | 179 | ||||||
| Book value equity | $m | 379 | 387 | ||||||
| Book value per share | $ | 13.45 | 15.07 | ||||||
| Number of shares | m | 28.2 | 25.7 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 40.60 | 32.88 | ||||||
| P/B LTM | x | 3.39 | 3.31 | ||||||
| P/S LTM | x | 1.67 | 1.65 | ||||||
| P/FCF LTM | x | 11.91 | 8.43 | ||||||
| EV/EBITDA LTM | x | 11.70 | 11.16 | ||||||
| EV/Sales LTM | x | 1.88 | 1.85 | ||||||
| Earnings Yield LTM | % | +2.46% | +3.04% | ||||||
| FCF Yield | % | +8.40% | +11.86% | ||||||
| Quality | |||||||||
| ROE | % | +8.54% | +8.99% | ||||||
| ROIC | % | +18.67% | +16.78% | ||||||
| Operating margin | % | +19.75% | +19.83% | ||||||
| Gross margin | % | +63.44% | +61.98% | ||||||
| FCF/Sales | % | +14.05% | +19.59% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -62.42% | -52.61% | ||||||
| Sales Growth YoY | % | -1.91% | -0.56% | ||||||
| Net Income Growth YoY | % | -64.94% | -61.90% | ||||||
| FCF Growth | % | +2.47% | +44.77% | ||||||
| Operating Profit Growth | % | +5.80% | +7.68% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.59 | 0.72 | ||||||
| Net Debt/EBITDA | x | 1.28 | 1.44 | ||||||
| EBIT/Net interest | x | 10.82 | 11.95 | ||||||
| Net debt/market cap | % | +13.90% | +16.30% | ||||||
| Net debt/Equity | x | 0.41 | 0.46 | ||||||
| Gross debt/equity | x | 0.48 | 0.55 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Donnelley Financial Solutions, Inc. (DFIN) is an international firm specializing in risk management and regulatory compliance solutions. The company organizes its operations across four distinct segments: Capital Markets Software Solutions (CM-SS), Capital Markets Compliance and Communications Management (CM-CCM), Investment Companies Software Solutions (IC-SS), and Investment Companies Compliance and Communications Management (IC-CCM). The CM-SS segment offers software platforms such as Venue, ActiveDisclosure, and eBrevia. These tools assist both public and private entities in managing various transaction processes, extracting and analyzing contractual data, facilitating collaboration, and handling the tagging, validation, and submission of documents to the SEC. CM-CCM provides technology-driven services, coupled with printing and distribution solutions, to public and private businesses. This support is crucial for executing deals and fulfilling SEC regulatory requirements. IC-SS furnishes investment companies with the Arc Suite, a comprehensive, cloud-based platform encompassing a full set of tools and services. This platform acts as a self-service central hub for the storage, management, access, assembly, editing, translation, rendering, and submission of critical compliance and regulatory documents to various oversight bodies. Finally, IC-CCM delivers technology-powered services for the creation and submission of regulatory and investor communications. This includes specialized XBRL filings, as mandated by the Investment Act, which are channeled through the SEC EDGAR system. Additionally, this segment offers comprehensive, end-to-end proxy services, covering everything from initial discovery and strategic planning to implementation, print and mail management, solicitation, tabulation, shareholder meeting analysis, and expert advisory support. Donnelley Financial Solutions, Inc. was established in 1983 and maintains its corporate headquarters in Chicago, Illinois.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Donnelley Financial Solutions, Inc. (DFIN)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Donnelley Financial Solutions, Inc. (DFIN) is an international firm specializing in risk management and regulatory compliance solutions. The company organizes its operations across four distinct segments: Capital Markets Software Solutions (CM-SS), Capital Markets Compliance and Communications Management (CM-CCM), Investment Companies Software Solutions (IC-SS), and Investment Companies Compliance and Communications Management (IC-CCM). The CM-SS segment offers software platforms such as Venue, ActiveDisclosure, and eBrevia. These tools assist both public and private entities in managing various transaction processes, extracting and analyzing contractual data, facilitating collaboration, and handling the tagging, validation, and submission of documents to the SEC. CM-CCM provides technology-driven services, coupled with printing and distribution solutions, to public and private businesses. This support is crucial for executing deals and fulfilling SEC regulatory requirements. IC-SS furnishes investment companies with the Arc Suite, a comprehensive, cloud-based platform encompassing a full set of tools and services. This platform acts as a self-service central hub for the storage, management, access, assembly, editing, translation, rendering, and submission of critical compliance and regulatory documents to various oversight bodies. Finally, IC-CCM delivers technology-powered services for the creation and submission of regulatory and investor communications. This includes specialized XBRL filings, as mandated by the Investment Act, which are channeled through the SEC EDGAR system. Additionally, this segment offers comprehensive, end-to-end proxy services, covering everything from initial discovery and strategic planning to implementation, print and mail management, solicitation, tabulation, shareholder meeting analysis, and expert advisory support. Donnelley Financial Solutions, Inc. was established in 1983 and maintains its corporate headquarters in Chicago, Illinois.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free