Discover
DFIN
Donnelley Financial Solutions, Inc.
47.14
1 x 46.67
1 x 48.07
bid
ask
-
0.27
0.57%
1 @ 04:00 PM
47.14 +0.00 (0.00%)
| Ytd | 0.96% | |
| 1y | -9.33% |
46.96
day range
48.10
36.11
52 week range
58.45
| Open | 46.99 | Prev Close | 47.41 | Low | 46.96 | High | 48.10 | Mkt Cap | 1.16B |
| Vol | 0.00 | Avg Vol | 322.15K | EPS | 4.50 | P/E | 10.48 | Forward P/E | 8.68 |
| Beta | 0.71 | Short Ratio | 3.50 | Inst. Own | 103.00% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-30 | 50-d Avg | 44.00 | 200-d Avg | 46.67 | 1yr Est | 64.00 |
| Income Statement | |||
| Total Revenue | 224.20M | ||
| Revenues (USD) | 224.20M | ||
| Cost of Revenue | 76.20M | ||
| Gross Profit | 148.00M | ||
| Operating Expenses | 92.00M | ||
| Selling, General and Administrative Expense | 74.70M | ||
| Operating Income | 56.00M | ||
| Interest Expense | 3.50M | ||
| Income Tax Expense | 15.70M | ||
| Net Income | 36.40M | ||
| Net Income Common Stock | 36.40M | ||
| Net Income Common Stock (USD) | 36.40M | ||
| Consolidated Income | 36.40M | ||
| Earnings per Basic Share | 1.45 | ||
| Earnings per Basic Share (USD) | 1.45 | ||
| Earnings per Diluted Share | 1.44 | ||
| Earning Before Interest & Taxes (EBIT) | 55.60M | ||
| Earning Before Interest & Taxes (USD) | 55.60M | ||
| Weighted Average Shares | 25.10M | ||
| Weighted Average Shares Diluted | 25.30M | ||
| Balance Sheet | |||
| Cash and Equivalents | 25.30M | ||
| Cash and Equivalents (USD) | 25.30M | ||
| Trade and Non-Trade Receivables | 193.10M | ||
| Current Assets | 255.20M | ||
| Property, Plant & Equipment Net | 14.70M | ||
| Total Assets | 834.30M | ||
| Debt Current | 9.20M | ||
| Total Debt | 211.70M | ||
| Current Liabilities | 192.50M | ||
| Debt Non-Current | 202.50M | ||
| Total Liabilities | 446.90M | ||
| Accumulated Retained Earnings (Deficit) | 630.80M | ||
| Accumulated Other Comprehensive Income | -20.70M | ||
| Shareholders Equity | 387.40M | ||
| Shareholders Equity (USD) | 387.40M | ||
| Assets Non-Current | 579.10M | ||
| Total Debt (USD) | 211.70M | ||
| Goodwill and Intangible Assets | 491.90M | ||
| Liabilities Non-Current | 254.40M | ||
| Trade and Non-Trade Payables | 22.40M | ||
| Tax Assets | 41.70M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 16.50M | ||
| Net Cash Flow from Financing | -61.50M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -800.00K | ||
| Capital Expenditure | -13.50M | ||
| Issuance (Purchase) of Equity Shares | -35.30M | ||
| Issuance (Repayment) of Debt Securities | -26.20M | ||
| Net Cash Flow from Investing | -13.50M | ||
| Net Cash Flow from Operations | 74.70M | ||
| Effect of Exchange Rate Changes on Cash | -500.00K | ||
| Share Based Compensation | 9.30M | ||