DFIN
Donnelley Financial Solutions, Inc.
44.12
100 x 36.70
300 x undefined
bid
ask
+
2.17
5.17%
200 @ 04:00 PM
44.12 +0.00 (0.00%)
| Ytd | -5.50% | |
| 1y | -28.64% |
42.51
day range
44.58
36.11
52 week range
66.25
| Open | 42.66 | Prev Close | 41.95 | Low | 42.51 | High | 44.58 | Mkt Cap | 1.10B |
| Vol | 262.60K | Avg Vol | 321.41K | EPS | 1.37 | P/E | 32.20 | Forward P/E | 7.98 |
| Beta | 0.73 | Short Ratio | 2.52 | Inst. Own | 100.60% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-30 | 50-d Avg | 42.08 | 200-d Avg | 47.29 | 1yr Est | 63.00 |
| Income Statement | |||
| Total Revenue | 205.50M | ||
| Revenues (USD) | 205.50M | ||
| Cost of Revenue | 73.90M | ||
| Gross Profit | 131.60M | ||
| Operating Expenses | 83.10M | ||
| Selling, General and Administrative Expense | 67.40M | ||
| Operating Income | 48.50M | ||
| Interest Expense | 2.80M | ||
| Income Tax Expense | 11.90M | ||
| Net Income | 33.50M | ||
| Net Income Common Stock | 33.50M | ||
| Net Income Common Stock (USD) | 33.50M | ||
| Consolidated Income | 33.50M | ||
| Earnings per Basic Share | 1.30 | ||
| Earnings per Basic Share (USD) | 1.30 | ||
| Earnings per Diluted Share | 1.27 | ||
| Earning Before Interest & Taxes (EBIT) | 48.20M | ||
| Earning Before Interest & Taxes (USD) | 48.20M | ||
| Weighted Average Shares | 25.70M | ||
| Weighted Average Shares Diluted | 26.30M | ||
| Balance Sheet | |||
| Cash and Equivalents | 26.10M | ||
| Cash and Equivalents (USD) | 26.10M | ||
| Trade and Non-Trade Receivables | 201.90M | ||
| Current Assets | 261.10M | ||
| Property, Plant & Equipment Net | 13.60M | ||
| Total Assets | 840.80M | ||
| Debt Current | 8.80M | ||
| Total Debt | 235.70M | ||
| Current Liabilities | 185.60M | ||
| Debt Non-Current | 226.90M | ||
| Total Liabilities | 464.10M | ||
| Accumulated Retained Earnings (Deficit) | 594.40M | ||
| Accumulated Other Comprehensive Income | -20.00M | ||
| Shareholders Equity | 376.70M | ||
| Shareholders Equity (USD) | 376.70M | ||
| Assets Non-Current | 579.70M | ||
| Total Debt (USD) | 235.70M | ||
| Goodwill and Intangible Assets | 494.60M | ||
| Liabilities Non-Current | 278.50M | ||
| Trade and Non-Trade Payables | 35.10M | ||
| Tax Assets | 41.10M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 16.70M | ||
| Net Cash Flow from Financing | 17.50M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.60M | ||
| Capital Expenditure | -10.40M | ||
| Issuance (Purchase) of Equity Shares | -40.90M | ||
| Issuance (Repayment) of Debt Securities | 58.40M | ||
| Net Cash Flow from Investing | -10.30M | ||
| Net Cash Flow from Operations | -5.60M | ||
| Share Based Compensation | 6.40M | ||