DNB RSI Chart
Last 7 days
1.8%
Last 30 days
16.5%
Last 90 days
-0.3%
Trailing 12 Months
6.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 2.3B | 0 | 0 | 0 |
2023 | 2.2B | 2.2B | 2.3B | 2.3B |
2022 | 2.2B | 2.2B | 2.2B | 2.2B |
2021 | 1.8B | 1.9B | 2.0B | 2.2B |
2020 | 1.6B | 1.7B | 1.7B | 1.7B |
2019 | 1.7B | 1.5B | 1.5B | 1.4B |
2018 | 0 | 0 | 0 | 1.7B |
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.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 18, 2024 | cannae holdings, inc. | sold | -100,900,000 | 10.09 | -10,000,000 | - |
Mar 11, 2024 | pietrontone anthony jr | acquired | - | - | 40,670 | pao and corp controller |
Mar 11, 2024 | kliphouse kirsten marie | acquired | - | - | 19,139 | - |
Mar 11, 2024 | gomez virginia green | acquired | - | - | 382,776 | president, north america |
Mar 11, 2024 | foley william p ii | acquired | - | - | 57,417 | executive chairman |
Mar 11, 2024 | ammerman douglas k | acquired | - | - | 19,139 | - |
Mar 11, 2024 | alemany ellen r | acquired | - | - | 19,139 | - |
Mar 11, 2024 | massey richard n | acquired | - | - | 19,139 | - |
Mar 11, 2024 | sahai neeraj | acquired | - | - | 382,776 | president, international |
Mar 11, 2024 | chu chinh | acquired | - | - | 19,139 | - |
Which funds bought or sold DNB recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 17, 2024 | Plato Investment Management Ltd | sold off | -100 | -14,379 | - | -% |
May 16, 2024 | COMERICA BANK | reduced | -57.48 | -1,733,030 | 995,599 | -% |
May 16, 2024 | INNEALTA CAPITAL, LLC | new | - | 112,589 | 112,589 | 0.05% |
May 16, 2024 | JANE STREET GROUP, LLC | new | - | 3,935,820 | 3,935,820 | -% |
May 16, 2024 | Tidal Investments LLC | added | 10.18 | -17,919 | 310,477 | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | added | 1.6 | -390,291 | 2,655,850 | -% |
May 15, 2024 | QUADRANT CAPITAL GROUP LLC | unchanged | - | -321 | 1,938 | -% |
May 15, 2024 | CITADEL ADVISORS LLC | reduced | -51.67 | -49,270,700 | 34,908,700 | 0.01% |
May 15, 2024 | Holocene Advisors, LP | reduced | -76.07 | -2,358,430 | 609,368 | -% |
May 15, 2024 | Petrus Trust Company, LTA | new | - | 409,562 | 409,562 | 0.04% |
Unveiling Dun & Bradstreet Holdings Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Dun & Bradstreet Holdings Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GS | 150.8B | 67.8B | 16.02 | 2.22 | ||||
ICE | 79.4B | 9.7B | 32.02 | 8.17 | ||||
CME | 76.5B | 5.7B | 23.72 | 13.5 | ||||
COIN | 50.4B | 4.0B | 37.36 | 12.69 | ||||
FDS | 17.1B | 2.2B | 34.96 | 7.94 | ||||
IBKR | 13.3B | 6.1B | 4.56 | 2.18 | ||||
MID-CAP | ||||||||
JEF | 10.0B | 8.2B | 34.69 | 1.22 | ||||
HLI | 8.6B | 1.8B | 33.31 | 4.69 | ||||
EVR | 7.8B | 2.5B | 30.35 | 3.19 | ||||
FRHC | 4.4B | 1.4B | 13.26 | 3.18 | ||||
CLSK | 3.7B | 283.6M | 57.45 | 12.87 | ||||
SMALL-CAP | ||||||||
DFIN | 1.9B | 802.0M | 18.98 | 2.36 | ||||
AMRK | 887.2M | 10.3B | 11.13 | 0.09 | ||||
COHN | 21.0M | 92.7M | 3.38 | 0.23 | ||||
AAMC | 7.0M | 3.2M | -0.22 | 2.22 |
Dun & Bradstreet Holdings Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
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 | -10.5% | 565 | 630 | 589 | 555 | 540 | 595 | 556 | 537 | 536 | 598 | 542 | 521 | 505 | 480 | 444 | 419 | 396 | 433 | 408 | 399 | 174 |
Costs and Expenses | -3.3% | 548 | 567 | 536 | 538 | 533 | 537 | 511 | 508 | 520 | 537 | 492 | 494 | 496 | - | - | - | - | - | - | - | - |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | 492 | 494 | 496 | 452 | 399 | 421 | 403 | 440 | 409 | 408 | - |
S&GA Expenses | -7.4% | 176 | 191 | 182 | 184 | 187 | 197 | 184 | 177 | 188 | 199 | 172 | 164 | 180 | 159 | 132 | 144 | 125 | 165 | 153 | 126 | - |
EBITDA Margin | -0.1% | 0.31* | 0.31* | 0.32* | 0.32* | 0.34* | 0.34* | 0.33* | 0.35* | 0.35* | 0.36* | 0.37* | 0.37* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 59.4% | 85.00 | 54.00 | 57.00 | 56.00 | 55.00 | 55.00 | 49.00 | 42.00 | 47.00 | 61.00 | 48.00 | 48.00 | 49.00 | 49.00 | 61.00 | 78.00 | 83.00 | 83.00 | 86.00 | 86.00 | - |
Income Taxes | -801.6% | -44.20 | 6.00 | -11.20 | -17.50 | -11.80 | -15.20 | -4.20 | -0.10 | -9.30 | -7.00 | -2.80 | 43.00 | -9.80 | -1.40 | -9.10 | -27.70 | -74.20 | -34.20 | -24.00 | -23.10 | - |
Earnings Before Taxes | -959.0% | -67.00 | 8.00 | -6.50 | -37.00 | -45.40 | 8.00 | 6.00 | -0.70 | -39.80 | -17.70 | 15.00 | -8.50 | -33.70 | 1.00 | -24.00 | -203 | -0.60 | -263 | -79.80 | -86.40 | - |
EBT Margin | -25.3% | -0.04* | -0.04* | -0.04* | -0.03* | -0.01* | -0.01* | -0.02* | -0.02* | -0.02* | -0.02* | -0.01* | -0.03* | - | - | - | - | - | - | - | - | - |
Net Income | -942.3% | -21.90 | 3.00 | 5.00 | -18.80 | -32.80 | 24.00 | 10.00 | - | -29.80 | -10.00 | 18.00 | -50.80 | -23.30 | 3.00 | -14.30 | -174 | 74.00 | -228 | -55.30 | -60.50 | -209 |
Net Income Margin | 25.7% | -0.01* | -0.02* | -0.01* | -0.01* | 0.00* | 0.00* | -0.01* | -0.01* | -0.03* | -0.03* | -0.03* | -0.04* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -5.7% | 159 | 169 | 68.00 | 58.00 | 155 | 96.00 | 222 | 77.00 | 138 | 101 | 108 | 123 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2019Q4 |
Assets | -1.7% | 8,979 | 9,136 | 9,135 | 9,267 | 9,303 | 9,472 | 9,430 | 9,697 | 9,857 | 9,997 | 9,747 | 9,860 | 9,925 | 9,220 | 9,185 | 8,985 | 9,113 |
Current Assets | -7.2% | 609 | 656 | 686 | 690 | 623 | 704 | 667 | 748 | 732 | 718 | 649 | 624 | 673 | 874 | 723 | 489 | 418 |
Cash Equivalents | 14.8% | 216 | 188 | 230 | 261 | 204 | 208 | 204 | 210 | 216 | 177 | 234 | 178 | 173 | 352 | 300 | 94.00 | 84.00 |
Net PPE | -3.1% | 99.00 | 102 | 96.00 | 99.00 | 102 | 97.00 | 93.00 | 95.00 | 96.00 | 97.00 | 98.00 | 97.00 | 28.00 | 26.00 | 31.00 | 28.00 | 29.00 |
Goodwill | -0.6% | 3,425 | 3,446 | 3,414 | 3,422 | 3,436 | 3,431 | 3,401 | 3,437 | 3,475 | 3,493 | 3,319 | 3,331 | 488 | 2,858 | 2,853 | 2,849 | 2,842 |
Liabilities | -1.7% | 5,610 | 5,704 | 5,712 | 5,818 | 5,842 | 5,964 | 5,842 | 6,051 | 6,148 | 6,252 | 6,102 | 6,212 | 6,247 | 5,636 | 5,522 | 7,596 | 6,503 |
Current Liabilities | -5.3% | 987 | 1,042 | 937 | 975 | 999 | 1,103 | 936 | 948 | 973 | 1,005 | 920 | 973 | 996 | 828 | 786 | 2,454 | 1,090 |
Long Term Debt | -0.2% | 3,507 | 3,513 | 3,606 | 3,613 | 3,553 | 3,552 | 3,552 | 3,680 | 3,689 | 3,717 | 3,544 | 3,546 | 3,548 | 3,256 | 3,258 | 3,621 | 3,819 |
LT Debt, Non Current | -100.0% | - | 3,513 | 3,606 | 3,613 | 3,553 | 3,552 | 3,552 | 3,680 | 3,689 | 3,717 | 3,544 | 3,546 | 3,548 | 3,256 | 3,258 | 3,621 | 3,819 |
Shareholder's Equity | -1.5% | 3,369 | 3,419 | 3,412 | 3,450 | 3,461 | 3,499 | 3,588 | 3,646 | 3,709 | 3,745 | 3,645 | 3,649 | 3,678 | 3,584 | 3,639 | 1,380 | 1,577 |
Retained Earnings | -2.9% | -834 | -811 | -812 | -817 | -797 | -764 | -786 | -794 | -793 | -761 | -754 | -770 | -718 | -690 | -692 | -675 | -573 |
Additional Paid-In Capital | -0.3% | 4,415 | 4,429 | 4,434 | 4,439 | 4,436 | 4,444 | 4,517 | 4,522 | 4,507 | 4,500 | 4,491 | 4,482 | 4,475 | 4,310 | 4,304 | 2,044 | 2,117 |
Accumulated Depreciation | 8.5% | 50.00 | 46.00 | 42.00 | 39.00 | 42.00 | 38.00 | 35.00 | 31.00 | 30.00 | 28.00 | 28.00 | 25.00 | 22.00 | 14.00 | 14.00 | 12.00 | 8.00 |
Shares Outstanding | 0.9% | 443 | 439 | 439 | 439 | 439 | 436 | 429 | 429 | 429 | 431 | 429 | 429 | - | - | - | - | - |
Minority Interest | 9.6% | 14.00 | 13.00 | 11.00 | 11.00 | 10.00 | 9.00 | 62.00 | 64.00 | 65.00 | 64.00 | 62.00 | 61.00 | 61.00 | 58.00 | 56.00 | 58.00 | 58.00 |
Float | - | - | - | - | 3,102 | - | - | - | 3,515 | - | - | - | 3,666 | - | - | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
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 | -5.7% | 159 | 169 | 69.00 | 59.00 | 156 | 97.00 | 223 | 78.00 | 139 | 103 | 109 | 124 | 168 | 75.00 | 3.00 | 123 | 5.00 | 62.00 | 3.00 | - | - |
Share Based Compensation | 3.5% | 18.00 | 17.00 | 21.00 | 25.00 | 21.00 | 22.00 | 18.00 | 15.00 | 11.00 | 10.00 | 9.00 | 7.00 | 8.00 | 7.00 | 10.00 | 25.00 | 4.00 | 5.00 | 4.00 | - | - |
Cashflow From Investing | 23.2% | -54.90 | -71.50 | -39.10 | -41.60 | -39.60 | -44.60 | -62.50 | -54.00 | -49.40 | -288 | -41.70 | -111 | -637 | -21.50 | -43.80 | -34.50 | -34.00 | -28.90 | -149 | - | - |
Cashflow From Financing | 47.1% | -75.70 | -143 | -51.30 | 34.00 | -122 | -62.90 | -153 | -13.70 | -51.00 | 126 | -7.30 | -8.70 | 290 | -7.60 | 245 | -152 | 104 | -53.10 | 64.00 | - | - |
Dividend Payments | -100.0% | - | 22.00 | 22.00 | 22.00 | 22.00 | 21.00 | 22.00 | - | - | - | - | - | - | - | - | 32.00 | 32.00 | 32.00 | 32.00 | - | - |
Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($) $ in Millions | 3 Months Ended | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |||||||||||
Income Statement [Abstract] | ||||||||||||
Revenue | $ 564.5 | $ 540.4 | ||||||||||
Cost of services (exclusive of depreciation and amortization) | 224.1 | 207.8 | ||||||||||
Selling and administrative expenses | 176.4 | 175.1 | ||||||||||
Depreciation and amortization | 144.0 | 145.4 | ||||||||||
Restructuring charges | 3.4 | 4.2 | ||||||||||
Operating costs | 547.9 | 532.5 | ||||||||||
Operating income (loss) | 16.6 | 7.9 | ||||||||||
Interest income | 1.6 | 1.4 | ||||||||||
Interest expense | (85.3) | (55.3) | ||||||||||
Other income (expense) - net | 0.1 | 0.6 | ||||||||||
Non-operating income (expense) - net | (83.6) | (53.3) | ||||||||||
Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates | (67.0) | (45.4) | ||||||||||
Less: provision (benefit) for income taxes | (44.2) | (11.8) | ||||||||||
Equity in net income of affiliates | 0.9 | 0.8 | ||||||||||
Net income (loss) | (21.9) | (32.8) | ||||||||||
Less: net (income) loss attributable to the non-controlling interest | (1.3) | (0.9) | ||||||||||
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. | $ (23.2) | $ (33.7) | ||||||||||
Basic earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (in USD per share) | $ (0.05) | $ (0.08) | ||||||||||
Diluted earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (in USD per share) | $ (0.05) | $ (0.08) | ||||||||||
Weighted average number of shares outstanding-basic (in shares) | 431,555,922 | 429,584,681 | ||||||||||
Weighted average number of shares outstanding-diluted (in shares) | 431,555,922 | 429,584,681 | ||||||||||
Other comprehensive income (loss), net of income taxes: | ||||||||||||
Net income (loss) | $ (21.9) | $ (32.8) | ||||||||||
Foreign currency translation adjustments, net of tax | [1] | (35.5) | 6.4 | |||||||||
Net investment hedge derivative, net of tax | [2] | 4.9 | (2.4) | |||||||||
Cash flow hedge derivative, net of tax expense (benefit) | [3] | 4.7 | (10.7) | |||||||||
Defined benefit pension plans: | ||||||||||||
Prior service credit (cost), net of tax expense (benefit) | [4] | (0.1) | (0.1) | |||||||||
Net actuarial gain (loss), net of tax expense (benefit) | [5] | (0.3) | (0.6) | |||||||||
Total other comprehensive income (loss), net of tax | (26.3) | (7.4) | ||||||||||
Comprehensive income (loss), net of tax | (48.2) | (40.2) | ||||||||||
Less: comprehensive (income) loss attributable to the non-controlling interest | (1.2) | (1.0) | ||||||||||
Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc. | $ (49.4) | $ (41.2) | ||||||||||
|
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 216.0 | $ 188.1 |
Accounts receivable, net of allowance of $22.1 at March 31, 2024 and $20.1 at December 31, 2023 (Notes 3 and 6) | 170.0 | 258.0 |
Prepaid taxes | 52.4 | 51.8 |
Other prepaids | 99.2 | 100.1 |
Other current assets (Note 3 and 13) | 71.7 | 58.3 |
Total current assets | 609.3 | 656.3 |
Non-current assets | ||
Property, plant and equipment, net of accumulated depreciation of $49.6 at March 31, 2024 and $45.7 at December 31, 2023 | 98.9 | 102.1 |
Computer software, net of accumulated amortization of $541.5 at March 31, 2024 and $507.1 at December 31, 2023 (Note 15) | 671.4 | 666.3 |
Goodwill (Notes 15 and 16) | 3,424.7 | 3,445.8 |
Other intangibles (Notes 15 and 16) | 3,805.2 | 3,915.9 |
Deferred costs (Note 3) | 162.6 | 161.7 |
Other non-current assets (Note 7) | 206.6 | 187.8 |
Total non-current assets | 8,369.4 | 8,479.6 |
Total assets | 8,978.7 | 9,135.9 |
Current liabilities | ||
Accounts payable | 107.5 | 111.7 |
Accrued payroll | 53.9 | 111.9 |
Short-term debt (Note 5) | 31.0 | 32.7 |
Deferred revenue (Note 3) | 622.5 | 590.0 |
Other accrued and current liabilities (Note 7) | 172.5 | 196.1 |
Total current liabilities | 987.4 | 1,042.4 |
Long-term pension and postretirement benefits (Note 10) | 133.2 | 143.9 |
Long-term debt (Note 5) | 3,506.8 | 3,512.5 |
Deferred income tax | 852.4 | 887.3 |
Other non-current liabilities (Note 7) | 129.8 | 118.2 |
Total liabilities | 5,609.6 | 5,704.3 |
Commitments and contingencies (Note 8) | ||
Equity | ||
Common Stock, $0.0001 par value per share, authorized—2,000,000,000 shares; 443,622,723 shares issued and 442,735,803 shares outstanding at March 31, 2024 and 439,735,256 shares issued and 438,848,336 shares outstanding at December 31, 2023 | 0.0 | 0.0 |
Capital surplus | 4,414.9 | 4,429.2 |
Accumulated deficit | (834.3) | (811.1) |
Treasury Stock, 886,920 shares at both March 31, 2024 and December 31, 2023 | (0.3) | (0.3) |
Accumulated other comprehensive loss | (224.9) | (198.7) |
Total stockholders' equity | 3,355.4 | 3,419.1 |
Non-controlling interest | 13.7 | 12.5 |
Total equity | 3,369.1 | 3,431.6 |
Total liabilities and stockholders' equity | $ 8,978.7 | $ 9,135.9 |