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Donnelley Financial Solutions Inc
Previous close
$63.92
Day range
$63.94 - $65.92
Year range
$40.73 - $66.00
Market cap
1.93B USD
Avg Volume
176.27K
P/E ratio
24.34
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 176.50M | 5.25% |
Operating expense | 91.10M | 28.31% |
Net income | 10.60M | -2.75% |
Net profit margin | 6.01 | -7.54% |
Earnings per share | 0.61 | 3.39% |
EBITDA | 14.70M | -37.45% |
Effective tax rate | -58.21% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.10M | -32.46% |
Total assets | 806.90M | -2.58% |
Total liabilities | 404.70M | -18.87% |
Total equity | 402.20M | — |
Shares outstanding | 29.09M | — |
Price to book | 4.63 | — |
Return on assets | 3.49% | — |
Return on capital | 5.00% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 10.60M | -2.75% |
Cash from operations | 74.80M | 2.05% |
Cash from investing | -18.20M | -58.26% |
Cash from financing | -45.90M | -22.40% |
Net change in cash | 11.40M | -51.28% |
Free cash flow | 50.66M | -25.69% |
About
Donnelley Financial Solutions is a financial compliance company based in Chicago, Illinois, United States. The company provides software as a service products, software-enabled services, print, and compliance services related to US Securities and Exchange Commission regulations to companies in capital and investment markets.
The company estimated 84% of 2018 revenue coming from the United States, 6% from Europe, 6% from Asia, 3% from Canada, and 1% from the rest of the world. As of April 2019, the company had a market capitalization of $512M. Wikipedia
Founded
Oct 1983
Headquarters
Website
Employees
1,900
