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    • Donnelley Financial Solutions Inc. logo

    Donnelley Financial Solutions Inc.

    DFIN | NYSE
    Chart Builder DCF Calculator
    $48.79
    +$0.38 (+0.78%)
    Sep 22, 2026, 9:42 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $1.19B
    Enterprise Value
    $1.38B
    Beta
    0.71
    Average Volume
    303.53K
    Shares Outstanding (Diluted)
    25.7M
    Shares Change YoY
    -8.87%
    Institutional Ownership
    94.60%
    Exchange
    NYSE
    ISIN
    US25787G1004

    Price Performance

    Price Change 1M
    0.2%
    Price Change 3M
    20.6%
    Price Change 6M
    3.1%
    Price Change YTD
    6.1%
    Price Change 1Y
    -6.0%
    Price Change 3Y
    -8.2%
    Price Change 5Y
    39.6%
    1M CAGR (ann.)
    2.2%
    1Y CAGR (ann.)
    -9.4%
    5Y CAGR (ann.)
    6.9%
    All-Time CAGR
    7.6%

    Valuation

    PE Ratio
    33.39
    Forward PE
    7.73
    PEG Ratio
    -0.67
    Forward PEG
    2.43
    PS Ratio
    1.53
    Forward PS
    1.50
    PB Ratio
    3.07
    P/FCF Ratio
    7.81
    P/Adj. FCF Ratio
    10.03
    P/OCF Ratio
    6.05
    EV/Sales
    1.77
    EV/EBIT
    21.51
    EV/EBITDA
    10.65
    EV/FCF
    9.04
    Earnings Yield
    3.0%
    FCF Yield
    12.8%
    Adj. FCF Yield
    10.0%

    Financial Health

    Net Debt
    $186.4M
    Total Debt
    $211.7M
    Cash & Short-Term Investments
    $25.3M
    Total Assets
    $834.3M
    Current Ratio
    1.33
    Quick Ratio
    1.33
    Debt / Equity Ratio
    0.55
    Debt / EBITDA
    1.64
    Debt / FCF
    1.39
    OCF / Debt
    0.96
    Interest Coverage
    11.95
    Altman Z-Score
    3.93
    Piotroski F-Score
    6

    Margins & Profitability

    Gross Profit Margin
    62.0%
    Operating Profit Margin
    19.8%
    EBITDA Margin
    16.6%
    Net Profit Margin
    4.5%
    FCF Margin
    19.6%
    Adj. FCF Margin
    15.3%
    SBC / Revenue
    4.3%
    SBC Impact (per share)
    -22.1%

    Returns

    Return on Assets
    4.2%
    Return on Equity
    9.0%
    Return on Invested Capital
    16.8%
    Return on Capital Employed
    24.0%
    Return on Tangible Assets
    10.3%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -0.8%
    Revenue CAGR 5Y
    -3.6%
    Revenue CAGR 10Y
    -2.6%
    EPS CAGR 3Y
    -19.1%
    EPS CAGR 5Y
    0.4%
    EPS CAGR 10Y
    -6.2%
    FCF CAGR 3Y
    28.3%
    FCF CAGR 5Y
    2.1%
    FCF CAGR 10Y
    8.7%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    10
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 3, 2026
    EPS Estimate (next Q)
    $0.86
    EPS Growth Est (next Q)
    0.0%
    Revenue Est (next Q)
    $180.47M
    Revenue Growth Est (next Q)
    3.0%

    Fair Value Estimates

    Graham Number
    $22.31
    Graham Upside
    -53.9%
    Lynch Fair Value
    $7.25
    Lynch Upside
    -85.0%
    Price Target
    $61
    Price Target Upside
    26.0%

    Cash Flow

    Operating Cash Flow
    $203.3M
    Free Cash Flow
    $152.3M
    Adj. Free Cash Flow
    $118.7M
    FCF Per Share
    $6
    OCF Per Share
    $8
    OCF/S Ratio
    26.1%

    Income Statement

    Revenue
    $777.5M
    Gross Profit
    $481.9M
    Operating Income
    $154.2M
    EBITDA
    $129.2M
    Net Income
    $35.2M
    EPS (Diluted)
    $1.45
    Revenue / Employee
    $444.29K
    Profit / Employee
    $20.11K
    Employees
    1,750

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