DFIN - Donnelley Financial Solutions Inc Stock Price, Fair Value and News

63.08USD+1.76 (+2.87%)Market Closed

Market Summary

USD63.08+1.76

Market Closed

2.87%

DFIN Alerts

3 major insider sales recently.

Big jump in Earnings (Y/Y)

DFIN Stock Price

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DFIN RSI Chart

DFIN Valuation

Market Cap

1.8B

Price/Earnings (Trailing)

18.03

Price/Sales (Trailing)

2.24

EV/EBITDA

9.86

Price/Free Cashflow

21.38

DFIN Price/Sales (Trailing)

DFIN Profitability

EBT Margin

15.61%

Return on Equity

24.38%

Return on Assets

11.49%

Free Cashflow Yield

4.68%

DFIN Fundamentals

DFIN Revenue

Revenue (TTM)

802.0M

Rev. Growth (Yr)

2.42%

Rev. Growth (Qtr)

15.24%

DFIN Earnings

Earnings (TTM)

99.7M

Earnings Growth (Yr)

110.76%

Earnings Growth (Qtr)

214.15%

Breaking Down DFIN Revenue

52 Week Range

63.80

(Low)(High)

Last 7 days

-2.6%

Last 30 days

-1.4%

Last 90 days

-4.0%

Trailing 12 Months

38.4%

How does DFIN drawdown profile look like?

DFIN Financial Health

Current Ratio

1.49

Debt/Equity

0.5

Debt/Cashflow

0.72

DFIN Investor Care

Buy Backs (1Y)

0.38%

Diluted EPS (TTM)

3.26

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	802.0M	0	0	0
2023	821.2M	797.1M	788.4M	797.2M
2022	959.0M	957.7M	898.7M	833.6M
2021	919.1M	932.6M	970.8M	993.3M
2020	865.8M	860.9M	874.5M	894.5M
2019	937.4M	905.7M	884.7M	874.7M
2018	992.8M	993.2M	987.5M	963.0M
2017	1.0B	1.0B	1.0B	1.0B
2016	1.0B	1.0B	1.0B	983.5M
2015	0	0	1.1B	1.0B
2014	0	0	0	1.1B

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Donnelley Financial Solutions Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 08, 2024	jacobowitz jeffrey	sold	-6,616,190	62.3622	-106,093	-
May 07, 2024	jacobowitz jeffrey	sold	-20,682,600	63.276	-326,863	-
May 06, 2024	jacobowitz jeffrey	sold	-8,400,860	63.6159	-132,056	-
May 03, 2024	williams robert kirk	sold	-1,213,390	63.5816	-19,084	chief people & admin officer
Apr 24, 2024	clay craig	sold	-376,203	66.0237	-5,698	president, gcm
Mar 07, 2024	jacobowitz jeffrey	sold	-5,894,870	62.5988	-94,169	-
Mar 06, 2024	jacobowitz jeffrey	sold	-10,327,200	64.7039	-159,607	-
Mar 04, 2024	gardella david a	sold (taxes)	-1,433,140	65.53	-21,870	chief financial officer
Mar 04, 2024	clay craig	sold (taxes)	-1,334,650	65.53	-20,367	president, gcm
Mar 04, 2024	johnson eric j	sold (taxes)	-1,046,510	65.53	-15,970	president, gic

Which funds bought or sold DFIN recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 13, 2024	Pathstone Holdings, LLC	reduced	-0.79	-13,943	1,010,300	-%
May 13, 2024	ROYCE & ASSOCIATES LP	reduced	-0.41	-74,152	7,465,510	0.07%
May 13, 2024	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	added	3.34	44,531	1,665,400	0.02%
May 13, 2024	EAM Investors, LLC	sold off	-100	-3,777,940	-	-%
May 13, 2024	Ameritas Investment Partners, Inc.	unchanged	-	-885	152,483	-%
May 13, 2024	GEODE CAPITAL MANAGEMENT, LLC	added	2.74	698,503	33,220,700	-%
May 13, 2024	BANK OF MONTREAL /CAN/	added	0.42	-30,624	1,631,530	-%
May 13, 2024	CANADA LIFE ASSURANCE Co	added	3.82	65,000	1,975,000	-%
May 13, 2024	FULLER & THALER ASSET MANAGEMENT, INC.	reduced	-6.33	-1,642,920	22,263,300	0.10%
May 13, 2024	EAM Global Investors LLC	sold off	-100	-4,089,100	-	-%

Are Funds Buying or Selling DFIN?

Are funds buying DFIN calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own DFIN

No. of Funds

Unveiling Donnelley Financial Solutions Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
May 09, 2024	simcoe capital management, llc	5.6%	1,639,770	SC 13D/A
Mar 08, 2024	simcoe capital management, llc	7.7%	2,232,487	SC 13D/A
Feb 13, 2024	vanguard group inc	5.95%	1,732,673	SC 13G/A
Feb 12, 2024	american century investment management inc	0.31%	90,000	SC 13G/A
Jan 23, 2024	blackrock inc.	13.7%	3,974,762	SC 13G/A
Nov 07, 2023	simcoe capital management, llc	9.3%	2,695,052	SC 13D/A
Aug 28, 2023	simcoe capital management, llc	10.4%	3,038,258	SC 13D/A
May 10, 2023	simcoe capital management, llc	11.7%	3,433,793	SC 13D/A
Feb 09, 2023	vanguard group inc	6.06%	1,764,976	SC 13G/A
Feb 08, 2023	american century investment management inc	5.17%	1,505,000	SC 13G/A

Recent SEC filings of Donnelley Financial Solutions Inc

View All Filings

Date Filed	Form Type	Document
May 13, 2024	4	Insider Trading
May 09, 2024	SC 13D/A	13D - Major Acquisition
May 08, 2024	4	Insider Trading
May 06, 2024	4	Insider Trading
May 03, 2024	144	Notice of Insider Sale Intent
May 01, 2024	10-Q	Quarterly Report
May 01, 2024	8-K	Current Report
Apr 26, 2024	4	Insider Trading
Apr 24, 2024	144	Notice of Insider Sale Intent
Apr 03, 2024	ARS	ARS

Peers (Alternatives to Donnelley Financial Solutions Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
GS	147.8B	67.8B	17.69%	42.33%	15.7	2.18	66.36%	-10.82%
ICE	77.1B	9.7B	0.62%	22.32%	31.08	7.93	0.75%	71.75%
CME	75.7B	5.7B	0.63%	14.34%	23.48	13.36	-1.46%	19.89%
COIN	49.3B	4.0B	-17.36%	234.19%	36.52	12.41	41.89%	159.36%
FDS	16.8B	2.2B	3.62%	11.53%	34.41	7.82	7.26%	9.28%
IBKR	13.0B	6.1B	10.35%	59.01%	4.49	2.14	64.44%	33.59%
MID-CAP
JEF	9.8B	8.2B	10.45%	53.13%	33.83	1.19	17.04%	-68.59%
HLI	8.8B	1.8B	9.34%	53.55%	33.96	4.78	0.16%	-0.33%
EVR	7.5B	2.5B	2.51%	81.32%	29.2	3.07	-6.73%	-35.85%
FRHC	4.1B	1.4B	3.37%	-14.35%	12.33	2.95	96.15%	398.80%
CLSK	3.5B	283.6M	3.43%	233.91%	55.08	12.34	122.34%	153.34%
SMALL-CAP
DFIN	1.8B	802.0M	-1.43%	38.44%	18.03	2.24	-2.34%	8.49%
AMRK	911.2M	10.3B	-1.97%	8.55%	11.44	0.09	24.66%	-47.53%
COHN	17.6M	92.7M	35.50%	36.38%	2.84	0.19	72.05%	185.64%
AAMC	7.7M	3.2M	-20.84%	-96.18%	-0.24	2.42	-44.67%	-104.26%

Donnelley Financial Solutions Inc News

Latest updates

Donnelley Financial Solutions Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	15.2%	203	177	180	242	199	168	189	266	211	233	248	268	245	210	210	254	221	190	196	259	230
S&GA Expenses	4.0%	73.00	70.00	65.00	76.00	71.00	59.00	64.00	77.00	64.00	82.00	77.00	75.00	74.00	73.00	62.00	73.00	57.00	47.00	46.00	58.00	55.00
EBITDA Margin	12.7%	0.25*	0.22*	0.23*	0.22*	0.22*	0.23*	0.24*	0.26*	0.26*	0.26*	0.20*	0.16*	-	-	-	-	-	-	-	-	-
Interest Expenses	-26.3%	3.00	4.00	4.00	5.00	4.00	3.00	2.00	2.00	1.00	11.00	0.00	10.00	0.00	10.00	1.00	11.00	3.00	13.00	3.00	15.00	2.00
Income Taxes	307.7%	8.00	-3.90	8.00	14.00	2.00	3.00	8.00	18.00	8.00	7.00	19.00	15.00	11.00	3.00	3.00	-0.60	4.00	-2.00	9.00	8.00	-0.30
Earnings Before Taxes	517.9%	41.00	7.00	26.00	51.00	18.00	14.00	27.00	64.00	34.00	33.00	61.00	58.00	46.00	-33.00	10.00	-1.90	8.00	5.00	24.00	25.00	-1.70
EBT Margin	22.0%	0.16*	0.13*	0.14*	0.14*	0.15*	0.17*	0.18*	0.20*	0.19*	0.20*	0.14*	0.09*	-	-	-	-	-	-	-	-	-
Net Income	214.2%	33.00	11.00	18.00	38.00	16.00	11.00	19.00	46.00	26.00	26.00	42.00	43.00	35.00	-35.80	7.00	-1.30	4.00	7.00	15.00	17.00	-1.40
Net Income Margin	20.6%	0.12*	0.10*	0.10*	0.10*	0.11*	0.12*	0.13*	0.15*	0.14*	0.15*	0.09*	0.05*	-	-	-	-	-	-	-	-	-
Free Cashflow	-171.8%	-40.20	56.00	61.00	7.00	-62.10	59.00	69.00	31.00	-62.10	63.00	100	21.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	7.5%	868	807	839	902	871	828	851	925	872	883	995	932	900	866	930	964	935	887	962	1,009	1,002
Current Assets	28.6%	268	209	230	296	266	228	252	318	264	280	395	330	309	267	298	315	264	211	268	301	282
Cash Equivalents	89.2%	44.00	23.00	12.00	19.00	29.00	34.00	11.00	18.00	10.00	55.00	123	40.00	39.00	74.00	41.00	37.00	8.00	17.00	35.00	10.00	11.00
Inventory	-	-	-	-	-	-	-	-	-	-	6.00	5.00	4.00	7.00	5.00	10.00	11.00	15.00	11.00	14.00	13.00	15.00
Net PPE	-5.9%	13.00	14.00	15.00	16.00	18.00	18.00	18.00	21.00	18.00	19.00	18.00	19.00	12.00	12.00	12.00	19.00	17.00	18.00	25.00	37.00	38.00
Goodwill	0.0%	406	406	406	406	406	406	409	410	410	410	410	410	410	410	450	450	450	450	450	450	450
Liabilities	13.4%	459	405	454	526	539	499	519	584	518	506	636	612	624	618	653	693	668	618	696	760	775
Current Liabilities	-10.8%	180	202	197	209	202	225	222	236	203	261	319	237	241	239	208	192	192	180	194	201	212
Short Term Borrowings	-	-	-	-	-	-	-	-	-	-	-	41.00	-	-	-	-	-	-	-	-	-	-
Long Term Debt	64.3%	205	125	166	220	235	169	192	234	194	124	191	241	253	231	292	350	337	296	364	419	412
LT Debt, Non Current	-100.0%	-	125	166	220	235	169	192	234	194	124	191	241	253	231	292	350	337	296	364	419	412
Shareholder's Equity	1.7%	409	402	385	376	333	330	332	341	354	377	359	320	276	248	278	270	267	269	266	249	228
Retained Earnings	7.6%	469	436	426	407	370	354	343	324	278	251	226	184	141	106	141	134	136	132	125	110	93.00
Additional Paid-In Capital	1.6%	311	306	299	292	286	280	275	270	264	261	255	250	242	239	235	231	228	225	224	222	218
Shares Outstanding	1.0%	29.00	29.00	29.00	29.00	30.00	29.00	30.00	32.00	33.00	34.00	34.00	34.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	1,100	-	-	-	744	-	-	-	967	-	-	-	251	-	-	-	413	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-137.3%	-27,900	74,800	80,500	20,200	-51,500	73,300	83,300	45,800	-52,200	76,800	110,900	30,600	-38,300	101,700	76,400	13,200	-37,100	58,700	61,100	3,000	-68,300
Share Based Compensation	-5.6%	5,100	5,400	6,100	6,700	4,300	5,400	4,400	5,900	3,600	5,300	5,200	5,900	3,100	3,800	4,400	3,100	2,300	1,200	2,600	3,600	1,500
Cashflow From Investing	101.1%	200	-18,200	-19,200	-12,200	-1,700	-11,500	-14,600	-14,900	-9,900	-17,700	-9,600	-9,700	-8,000	-6,600	-9,000	4,000	-8,200	-2,800	19,300	-11,600	-17,100
Cashflow From Financing	205.9%	48,600	-45,900	-68,700	-17,700	47,700	-37,500	-76,400	-24,500	17,300	-127,400	-17,600	-20,700	10,800	-63,000	-64,000	12,000	37,500	-73,000	-55,500	6,900	47,100
Dividend Payments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Buy Backs	74.3%	8,800	5,050	14,800	1,900	18,400	15,050	32,300	64,400	52,600	14,400	8,200	7,100	11,200	1,500	5,100	100	5,200	500	-	100	1,200

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DFIN Income Statement

2024-03-31

Condensed Consolidated Statements of Operations (UNAUDITED) - USD ($)
shares in Millions, $ in Millions

3 Months Ended

Mar. 31, 2024

Mar. 31, 2023

Total net sales

$ 203.4

$ 198.6

Total cost of sales

^[1]

80.1

90.3

Selling, general and administrative expenses

^[1]

72.8

70.5

Depreciation and amortization

13.9

12.4

Restructuring, impairment and other charges, net

1.8

10.9

Other operating income, net

(9.8)

(0.3)

Income from operations

44.6

14.8

Interest expense, net

3.6

3.5

Investment and other income, net

(0.4)

(6.9)

Earnings before income taxes

41.4

18.2

Income tax expense

8.1

2.4

Net Income (Loss)

$ 33.3

$ 15.8

Net earnings per share:

Basic

$ 1.14

$ 0.54

Diluted

$ 1.09

$ 0.52

Weighted average number of common shares outstanding:

Basic

29.3

29.2

Diluted

30.5

Tech-enabled Services

Total net sales

$ 82.9

$ 78.4

Total cost of sales

30.6

33.3

Software Solutions

Total net sales

80.3

70.1

Total cost of sales

27.3

28.4

Print and Distribution

Total net sales

40.2

50.1

Total cost of sales

$ 22.2

$ 28.6

[1]	Exclusive of depreciation and amortization

DFIN Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets (UNAUDITED) - USD ($)
$ in Millions

Mar. 31, 2024

Dec. 31, 2023

ASSETS

Cash and cash equivalents

$ 43.7

$ 23.1

Receivables, less allowances for expected losses of $20.7 in 2024 (2023 - $18.9)

194.2

151.8

Prepaid expenses and other current assets

30.2

31.0

Assets held for sale

0.0

2.6

Total current assets

268.1

208.5

Property, plant and equipment, net

12.7

13.5

Operating lease right-of-use assets

14.3

16.4

Software, net

90.5

87.6

Goodwill

405.7

405.8

Deferred income taxes, net

47.0

45.8

Other noncurrent assets

29.5

29.3

Total assets

867.8

^[1]

806.9

LIABILITIES

Accounts payable

44.0

33.9

Operating lease liabilities

13.0

14.0

Accrued liabilities

122.9

153.7

Total current liabilities

179.9

201.6

Long-term debt

204.5

124.5

Deferred compensation liabilities

13.4

13.1

Pension and other postretirement benefits plans liabilities

33.4

34.4

Noncurrent operating lease liabilities

9.4

12.1

Other noncurrent liabilities

18.3

19.0

Total liabilities

458.9

404.7

Commitments and Contingencies (Note 7)

EQUITY

Preferred stock, $0.01 par value Authorized:1.0 shares; Issued: None

0.0

Common stock, $0.01 par value Authorized: 65.0 shares; Issued and outstanding: 38.8 shares and 29.4 shares in 2024 (2023 - 38.0 shares and 29.1 shares)

0.4

Treasury stock, at cost: 9.4 shares in 2024 (2023 - 8.9 shares)

(293.4)

(262.1)

Additional paid-in capital

310.7

305.7

Retained earnings

469.4

436.1

Accumulated other comprehensive loss

(78.2)

(77.9)

Total equity

408.9

402.2

Total liabilities and equity

$ 867.8

$ 806.9

[1]	Certain assets are recorded within a segment based on predominant usage, however, as they benefit more than one segment, the related operating expenses are allocated between segments.

About Donnelley Financial Solutions Inc

Donnelley Financial Solutions, Inc. operates as a risk and compliance solutions company worldwide. The company operates through four segments: Capital Markets Ã‚â€“ Software Solutions (CM-SS), Capital Markets Ã‚â€“ Compliance and Communications Management (CM-CCM), Investment Companies Ã‚â€“ Software Solutions (IC-SS), and Investment Companies Ã‚â€“ Compliance and Communications Management (IC-CCM). The CM-SS segment provides Venue, ActiveDisclosure, eBrevia, and other solutions to public and private companies to manage public and private transactional and compliance processes; extract data and analyze contracts; collaborate; and tag, validate, and file SEC documents. The CM-CCM segment offers tech-enabled services and print and distribution solutions to public and private companies for deal solutions and SEC compliance requirements. The IC-SS segment provides clients with the Arc Suite platform that contains a comprehensive suite of cloud-based solutions, including ArcDigital, ArcReporting, ArcPro, and ArcRegulatory, as well as services that enable storage and management of compliance and regulatory information in a self-service and central repository for accessing, assembling, editing, translating, rendering, and submitting documents to regulators and investors. The IC-CCM segment offers its investment companies clients with tech-enabled services to prepare, file, and distribute registration forms, as well as XBRL-formatted filings pursuant to the Investment Act, through the SEC's EDGAR system. This segment also provides print and distribution solutions for its clients to communicate with their investors. Donnelley Financial Solutions, Inc. was founded in 1983 and is headquartered in Chicago, Illinois.

CEO	Mr. Daniel N. Leib
WEBSITE	dfinsolutions.com
INDUSTRY	Mortgage Finance
EMPLOYEES	2150

Donnelley Financial Solutions Inc Frequently Asked Questions

What is the ticker symbol for Donnelley Financial Solutions Inc? What does DFIN stand for in stocks?

DFIN is the stock ticker symbol of Donnelley Financial Solutions Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Donnelley Financial Solutions Inc (DFIN)?

As of Tue May 14 2024, market cap of Donnelley Financial Solutions Inc is 1.8 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of DFIN stock?

You can check DFIN's fair value in chart for subscribers.

What is the fair value of DFIN stock?

You can check DFIN's fair value in chart for subscribers. The fair value of Donnelley Financial Solutions Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Donnelley Financial Solutions Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for DFIN so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Donnelley Financial Solutions Inc a good stock to buy?

The fair value guage provides a quick view whether DFIN is over valued or under valued. Whether Donnelley Financial Solutions Inc is cheap or expensive depends on the assumptions which impact Donnelley Financial Solutions Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for DFIN.

What is Donnelley Financial Solutions Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue May 14 2024, DFIN's PE ratio (Price to Earnings) is 18.03 and Price to Sales (PS) ratio is 2.24. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. DFIN PE ratio will change depending on the future growth rate expectations of investors.