Donnelley Financial Solutions, Inc. (DFIN)

NYQ – Real Time Price. Currency in USD

40.58

-1.31 (-3.13%)

At close: May 12, 2026, 4:00 PM EDT

40.83

+0.25 (0.62%)

After-hours: May 12, 2026, 6:20 PM EDT

Stock details

Previous close: 40.58$
Day's range: 40.37 - 42.2$
52-week range: 37.07 - 66.25$
Volume: 319 209
Average volume: 374 629
Beta: 1.34
EPS (TTM): 1.35
PE ratio (TTM): 31.44
Forward P/E: 8.52
Market cap: 1 013 784 730
Shares outstanding: 24 982 374
Dividend yield: N/A
Next earnings date: 2026-08-05
Sector: Technology
Industry: Software - Application

About the company

Donnelley Financial Solutions, Inc. provides compliance and regulatory software and services in the United States, Asia, Europe, Canada, and internationally. It operates through four segments: Capital Markets – Software Solutions (CM-SS); Capital Markets – Compliance and Communications Management (CM-CCM); Investment Companies – Software Solutions (IC-SS); and Investment Companies – Compliance and Communications Management (I... read more

CEO: Daniel Leib
Country: United States
IPO Date
Employees: 1750
Fiscal Year End: January - December
Website: https://www.dfinsolutions.com

Revenue Breakdown

Capital Markets - Compliance and Communications Management / 38.62%

Capital Markets - Software Solutions / 29.99%

Investment Companies - Software Solutions / 16.74%

News

No Data

There are no news for this stock.

Chart: DFIN

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Overall Score

4.9 / 1049%

Financial Strength

7.6

Profitability

Effectiveness

6.5

Growth

6.2

Forecast

4.8

Valuation

Dividend

Economic Moat

Octagon View

Strength & Weakness

Total debt $235.7M significantly exceeds cash reserves ($26.1M), raising financial stability concerns

Total current assets $261.1M exceed Total current liabilities $185.6M, highlighting excellent liquidity

Debt-to-equity ratio (0.6) is well below the industry average (0.5), showcasing prudent financial management

Interest coverage ratio (16x) indicates the company easily manages its debt payments

Negative free cash flow -$16.0M limits the company's ability to reinvest or pay down debt

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	1.41	3.49	7.0
Quick ratio	1.41	2.44	7.0
Debt to Equity	0.63	0.46	7.0
Debt to Assets	0.28	2.93	7.0
Interest coverage	16.40	-29.65	10
Weighted average score			7.6

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	834M	797M	782M	767M	771M
Gross Profit	417M	407M	424M	427M	430M
Operating Income	153M	125M	133M	149M	150M
Net Income	103M	82M	92M	32M	35M
EBITDA	215M	197M	202M	216M	217M

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	56.74	57.09	10
Operating margin %	23.94	-0.03	9.0
Net margin %	16.30	-5.75	10
EBITDA margin %	32.07	0.66	10
Cash flow margin %	-2.73	4.95	1.0
Weighted average score			8.0

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	5.31	-15.77	7.0
ROE	10.75	3.41	7.0
ROIC	7.58	-33.53	6.0
ROCE	5.80	4.02	6.0
Weighted average score			6.5

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	1.51	9.62	4.5
Next quarter	2.19	6.2	4.0
Current year	1.32	10.78	5.0
Next year	4	10.5	5.5
Weighted average score			4.8

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	19.13	440.32	107.14	-133.39	7.5
Y/Y	2.19	8.06	16.94	68.63	7.0
3y average	-2.71	-24.09	11.12	12.13	4.0
5y average	-2.63	112.25	130.93	3.6	6.3
Weighted average score					6.2

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	31.27	4.10	2.8
PEG (5yr expected)	N/A	0.44	1.0
P/S	1.52	6.76	7.0
P/B	2.84	2.92	5.0
Weighted average score			4.0

DCF Model

DCF Model Period5 years

Discount rate9%

Perpetual growth rate3%

Revenue 5 year CAGR0.41%

FCF 5 year CAGR4

Fair value61.81$

Stock price40.58$

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	0.00	N/A	1.0
Payout ratio	0.00	N/A	1.0
5-year dividend growth rate	N/A	N/A	1.0
Years of dividend increase	N/A	N/A	1.0
Weighted average score			1.0

Fair Value

$61.81

UndervaluedStock priceOvervalued

$40.58

Economic Moat

NAME	SCALE	SCORE
Market share	None	1.0
Intangible assets	None	1.0
Switching costs	None	1.0
Network effect	None	1.0
Economies of scale	None	1.0
Weighted average score		1.0

About the company

CEO

Daniel Leib

Country

United States

IPO Date

Employees

1750

Fiscal Year End

January - December

Website

https://www.dfinsolutions.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

1.41

3.49

7.0

Quick ratio

1.41

2.44

7.0

Debt to Equity

0.63

0.46

7.0

Debt to Assets

0.28

2.93

7.0

Interest coverage

16.40

-29.65

Weighted average score

7.6

METRIC

2022

2023

2024

2025

TTM

Total Revenue

834M

797M

782M

767M

771M

Gross Profit

417M

407M

424M

427M

430M

Operating Income

153M

125M

133M

149M

150M

Net Income

103M

82M

92M

32M

35M

EBITDA

215M

197M

202M

216M

217M

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

56.74

57.09

Operating margin %

23.94

-0.03

9.0

Net margin %

16.30

-5.75

EBITDA margin %

32.07

0.66

Cash flow margin %

-2.73

4.95

1.0

Weighted average score

8.0

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

5.31

-15.77

7.0

ROE

10.75

3.41

7.0

ROIC

7.58

-33.53

6.0

ROCE

5.80

4.02

6.0

Weighted average score

6.5

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

1.51

9.62

4.5

Next quarter

2.19

6.2

4.0

Current year

1.32

10.78

5.0

Next year

10.5

5.5

Weighted average score

4.8

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

19.13

440.32

107.14

-133.39

7.5

Y/Y

2.19

8.06

16.94

68.63

7.0

3y average

-2.71

-24.09

11.12

12.13

4.0

5y average

-2.63

112.25

130.93

3.6

6.3

Weighted average score

6.2

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

31.27

4.10

2.8

PEG (5yr expected)

N/A

0.44

1.0

P/S

1.52

6.76

7.0

P/B

2.84

2.92

5.0

Weighted average score

4.0

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

0.00

N/A

1.0

Payout ratio

0.00

N/A

1.0

5-year dividend growth rate

N/A

1.0

Years of dividend increase

N/A

1.0

Weighted average score

1.0

NAME

SCALE

SCORE

Market share

None

1.0

Intangible assets

None

1.0

Switching costs

None

1.0

Network effect

None

1.0

Economies of scale

None

1.0

Weighted average score

1.0

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Donnelley Financial Solutions, Inc. (DFIN)

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Donnelley Financial Solutions, Inc. (DFIN)

Stock details

About the company

Revenue Breakdown

News

Chart: DFIN

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$61.81

$40.58

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: DFIN

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$61.81

$40.58

Economic Moat