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Dun & Bradstreet Holdings, Inc. (DNB)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,414 | 1,738 | 2,166 | 2,225 | 2,314 | 2,382 | 2,406 |
| Operating profit | $m | 195 | 189 | |||||
| Net profit | $m | -558 | -109 | -72 | 2 | -47 | -29 | -38 |
| EPS reported | $ | -0.07 | -0.09 | |||||
| Operating cashflow per share | $ | 1.01 | 0.49 | |||||
| Capex per share | $ | 0.01 | 0.20 | |||||
| FCF per share | $ | 1.00 | 0.29 | |||||
| Free cash flow | $m | 431 | 266 | |||||
| Net debt | $m | 3,323 | 3,273 | |||||
| Book value equity | $m | 3,299 | 3,308 | |||||
| Book value per share | $ | 7.63 | 7.60 | |||||
| Number of shares | m | 432.4 | 435.36 | |||||
| DPS (TTM paid) | $ | 0.20 | 0.15 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.63 | 1.23 | |||||
| P/S LTM | x | 2.26 | 1.70 | |||||
| P/FCF LTM | x | 12.49 | 15.35 | |||||
| EV/EBITDA LTM | x | 11.23 | 9.40 | |||||
| EV/Sales LTM | x | 3.68 | 3.06 | |||||
| Earnings Yield LTM | % | -0.53% | -1.24% | |||||
| FCF Yield | % | 8.00% | 6.52% | |||||
| Quality | ||||||||
| ROE | % | -0.87% | -1.50% | |||||
| ROIC | % | 1.13% | 0.61% | |||||
| Operating margin | % | 8.18% | 4.13% | |||||
| Gross margin | % | 62.22% | 59.64% | |||||
| FCF/Sales | % | 18.10% | 10.91% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +2.93% | +1.97% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +70.57% | +22.69% | |||||
| Operating Profit Growth | % | +38.85% | -20.50% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 1.62% | 1.64% | |||||
| Dividend Growth | % | 0.00% | - | |||||
| Payout Ratio | % | -305.94% | -168.33% | |||||
| FCF/Debt | x | 0.12 | 0.07 | |||||
| Net Debt/EBITDA | x | 4.32 | 9.47 | |||||
| EBIT/Net interest | x | 0.74 | 0.47 | |||||
| Net debt/market cap | % | 61.67% | 80.16% | |||||
| Net debt/Equity | x | 1.01 | 0.99 | |||||
| Gross debt/equity | x | 1.08 | 1.07 | |||||
Company overview
Dun & Bradstreet Holdings, Inc. (DNB) is a global provider of essential business data and analytical tools, serving clients across North America and internationally. The company delivers a comprehensive suite of offerings categorized into finance and risk management, regulatory compliance, and sales and marketing strategies. Within its finance and risk solutions, DNB presents D&B Finance Analytics, an online platform granting users instant access to information, continuous monitoring, and portfolio analysis. D&B Direct serves as an API, embedding crucial risk and financial data directly into enterprise systems to facilitate rapid credit decisions. Small and medium-sized businesses benefit from D&B Small Business, a collection of robust tools for managing and enhancing their credit profiles. The D&B Enterprise Risk Assessment Manager streamlines and automates credit decisioning and reporting processes, complemented by InfoTorg, an intuitive online SaaS application. For risk and compliance needs, DNB provides D&B Supplier Risk Manager, furnishing critical intelligence to help organizations certify, continuously track, evaluate, and diminish supply chain vulnerabilities. D&B Onboard delivers thorough business insights crucial for Know Your Customer (KYC) and Anti-Money Laundering (AML) adherence, simultaneously reducing financial, legal, and reputational exposures. Furthermore, D&B Beneficial Ownership offers specialized risk intelligence concerning ultimate beneficial ownership structures. In the domain of sales and marketing, the company features D&B Connect, a user-friendly self-service data management platform, and D&B Optimizer, an integrated data management solution. D&B Rev.Up ABX is an open, flexible platform designed to synchronize marketing and sales teams, thereby ensuring a seamless and integrated buying journey for customers. D&B Hoovers offers powerful sales intelligence. Clients can effectively target specific demographics with tailored communications using D&B Audience Targeting, while D&B Visitor Intelligence converts website visitors into actionable leads. Another iteration of D&B Direct, this time an API-enabled data management tool, pushes valuable customer insights directly into CRMs, marketing automation systems, and other marketing applications for on-demand business intelligence. Established in 1841, Dun & Bradstreet Holdings, Inc. maintains its corporate headquarters in Jacksonville, Florida.
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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.

Dun & Bradstreet Holdings, Inc. (DNB)
Dun & Bradstreet Holdings, Inc. (DNB) is a global provider of essential business data and analytical tools, serving clients across North America and internationally. The company delivers a comprehensive suite of offerings categorized into finance and risk management, regulatory compliance, and sales and marketing strategies. Within its finance and risk solutions, DNB presents D&B Finance Analytics, an online platform granting users instant access to information, continuous monitoring, and portfolio analysis. D&B Direct serves as an API, embedding crucial risk and financial data directly into enterprise systems to facilitate rapid credit decisions. Small and medium-sized businesses benefit from D&B Small Business, a collection of robust tools for managing and enhancing their credit profiles. The D&B Enterprise Risk Assessment Manager streamlines and automates credit decisioning and reporting processes, complemented by InfoTorg, an intuitive online SaaS application. For risk and compliance needs, DNB provides D&B Supplier Risk Manager, furnishing critical intelligence to help organizations certify, continuously track, evaluate, and diminish supply chain vulnerabilities. D&B Onboard delivers thorough business insights crucial for Know Your Customer (KYC) and Anti-Money Laundering (AML) adherence, simultaneously reducing financial, legal, and reputational exposures. Furthermore, D&B Beneficial Ownership offers specialized risk intelligence concerning ultimate beneficial ownership structures. In the domain of sales and marketing, the company features D&B Connect, a user-friendly self-service data management platform, and D&B Optimizer, an integrated data management solution. D&B Rev.Up ABX is an open, flexible platform designed to synchronize marketing and sales teams, thereby ensuring a seamless and integrated buying journey for customers. D&B Hoovers offers powerful sales intelligence. Clients can effectively target specific demographics with tailored communications using D&B Audience Targeting, while D&B Visitor Intelligence converts website visitors into actionable leads. Another iteration of D&B Direct, this time an API-enabled data management tool, pushes valuable customer insights directly into CRMs, marketing automation systems, and other marketing applications for on-demand business intelligence. Established in 1841, Dun & Bradstreet Holdings, Inc. maintains its corporate headquarters in Jacksonville, Florida.
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