Donnelley Financial Solutions Inc

Donnelley Financial Solutions Inc

DFIN · NYSE · Technology / Software - Application

68.13USD-0.49 (-0.71%)

Price History

Full chart

Market Stats

Previous Close68.62
Open69.29
Day Range67.26 – 69.29
52-Week Range36.11 – 56.26
Volume244.05K
Market Cap1.21B
P/E (TTM)31.96
Forward P/E7.82
EPS1.54
Dividend Yield0.00%
Beta0.71
50-Day Avg48.59
200-Day Avg46.82

About

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 (IC-CCM). The CM-SS segment provides Venue and ActiveDisclosure solutions to public and private companies to manage public and private transactional and compliance processes; 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 tech-enabled solutions for creating, filing and distributing regulatory communications, and solutions for investor communications, as well as iXBRL-formatted filings pursuant for Investment Company Act through the SEC's EDGAR system. This segment provides turnkey proxy services, including discovery, planning and implementation, print and mail management, solicitation, tabulation services, stockholder meeting review, and expert support. The company was founded in 1983 and is headquartered in Lancaster, Pennsylvania.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Daniel N. Leib
  • Employees1.75K
  • Headquarters391 Steel Way, Lancaster, PA, United States, 17601, USA
  • Websitehttps://www.dfinsolutions.com

Leadership

  • Mr. Daniel N. LeibPresident, CEO & Director · b. 1966
  • Mr. David A. GardellaExecutive VP & CFO · b. 1970
  • Mr. Robert Kirk Williams BA, J.D.Chief People & International Officer · b. 1976
  • Mr. Eric J. JohnsonPresident of Key Accounts · b. 1968
  • Mr. Jons BeschChief Operations & Production Officer
  • Ms. Kami S. TurnerSenior VP, Chief Accounting Officer & Controller · b. 1975
  • Mr. Eric W. FosterChief Information Officer · b. 1972
  • Mr. Michael ZhaoHead of Investor Relations
  • Ms. Leah M. TrzcinskiChief Legal & Compliance Officer and General Counsel · b. 1983
  • Ms. Molly McGregorSenior VP of Marketing & Sales Enablement

Financials

Income Statement

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.09B1.08B1.05B983.50M1.00B963.00M874.70M894.50M993.30M833.60M797.20M781.90M767.00M
Growth (%)--0.49%-2.83%-6.29%+2.18%-4.17%-9.17%+2.26%+11.05%-16.08%-4.37%-1.92%-1.91%
Cost of Revenue684.80M653.30M631.50M619.00M621.40M587.30M542.40M496.00M413.10M370.20M333.30M297.90M280.40M
Gross Profit400.60M426.80M418.00M364.50M383.50M375.70M332.30M398.50M580.20M463.40M463.90M484.00M486.60M
Gross Margin36.91%39.51%39.83%37.06%38.16%39.01%37.99%44.55%58.41%55.59%58.19%61.90%63.44%
Operating Expense239.80M336.00M245.30M259.50M287.80M254.60M253.80M394.90M360.90M310.70M344.10M340.80M335.10M
Operating Income160.80M90.80M172.70M105.00M95.70M121.10M78.50M3.60M219.30M152.70M119.80M143.20M151.50M
Operating Margin14.81%8.41%16.46%10.68%9.52%12.58%8.97%0.40%22.08%18.32%15.03%18.31%19.75%
EBITDA198.20M134.60M214.50M149.30M143.60M185.20M157.80M82.20M275.20M212.00M192.00M209.70M123.20M
EBITDA Margin18.26%12.46%20.44%15.18%14.29%19.23%18.04%9.19%27.71%25.43%24.08%26.82%16.06%
Net Income96.30M57.40M104.30M59.10M9.70M73.60M37.60M-25.90M145.90M102.50M82.20M92.40M32.40M
Net Income Margin8.87%5.31%9.94%6.01%0.97%7.64%4.30%-2.90%14.69%12.30%10.31%11.82%4.22%
R&D-14.60M17.20M20.50M22.50M24.30M27.60M30.40M32.80M38.30M45.50M--
R&D as % of Total Revenue-1.35%1.64%2.08%2.24%2.52%3.16%3.40%3.30%4.59%5.71%--
Interest Expense2.20M1.50M1.10M11.70M42.90M36.70M34.00M25.50M19.80M10.00M17.90M15.10M14.00M
Interest Expense % of Total Revenue0.20%0.14%0.10%1.19%4.27%3.81%3.89%2.85%1.99%1.20%2.25%1.93%1.83%

Balance Sheet

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-994.20M817.60M978.90M893.50M868.70M886.90M898.70M883.30M828.30M806.90M857.00M800.40M
Total Liabilities-642.70M194.10M867.80M744.10M642.70M618.30M650.90M506.30M498.80M404.70M420.90M421.20M
Total Equity-351.50M623.50M111.10M149.40M226.00M268.60M247.80M377.00M329.50M402.20M436.10M379.20M
Cash-28.60M15.10M36.20M52.00M47.30M17.20M73.60M54.50M34.20M23.10M57.30M24.50M
Total Debt-76.90M38.00M587.00M458.30M375.10M376.50M301.30M187.20M215.90M153.10M144.40M181.80M
Net Debt-48.30M22.90M550.80M406.30M315.40M359.30M227.70M132.70M181.70M130.00M87.10M157.30M

Cash Flow

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow139.30M125.30M120.90M106.00M91.40M66.30M54.50M154.20M180.00M150.20M124.00M171.10M164.90M
Investing Cash Flow-11.10M-29.50M-37.10M-29.30M-31.00M30.20M-12.20M-19.80M-45.00M-50.90M-51.30M-53.30M-57.00M
Financing Cash Flow-131.70M-90.40M-94.80M-60.00M-45.70M-99.00M-74.50M-77.50M-154.90M-121.10M-84.60M-82.10M-141.80M
Capital Expenditure19.60M28.80M27.10M26.20M27.80M37.10M44.80M31.10M42.30M54.20M61.80M65.90M57.10M
Free Cash Flow119.70M96.50M93.80M79.80M63.60M29.20M9.70M123.10M137.70M96.00M62.20M105.20M107.80M
Dividends Paid---0301.60M360.00M--2.30M-389.70M--
FCF to OCF85.93%77.02%77.58%75.28%69.58%44.04%17.80%79.83%76.50%63.91%50.16%61.48%65.37%
Dividend Paid to FCF---0.00%474.21%1232.88%--1.67%-626.53%--

Earnings

Report DateNov 9, 2016Feb 28, 2017May 4, 2017Aug 2, 2017Nov 2, 2017Feb 28, 2018May 2, 2018Aug 2, 2018Nov 7, 2018Feb 27, 2019May 2, 2019Aug 1, 2019Nov 5, 2019Feb 26, 2020May 7, 2020Aug 5, 2020Nov 4, 2020Feb 25, 2021May 5, 2021Aug 4, 2021Nov 3, 2021Feb 22, 2022May 5, 2022Aug 3, 2022Nov 2, 2022Feb 21, 2023May 3, 2023Aug 2, 2023Nov 1, 2023Feb 20, 2024May 1, 2024Jul 31, 2024Oct 31, 2024Feb 18, 2025Apr 30, 2025Jul 31, 2025Oct 29, 2025Feb 17, 2026May 5, 2026Jul 30, 2026Nov 4, 2026
EPS Estimate0.160.180.290.800.180.160.360.770.200.150.090.710.240.100.060.270.240.140.640.930.791.070.940.890.940.730.531.000.600.600.781.410.760.490.701.420.570.411.351.530.74
EPS Actual0.340.130.420.760.200.140.450.900.27-0.060.060.740.130.220.210.870.630.361.151.381.361.070.821.540.770.590.621.340.720.610.911.660.480.401.241.490.860.701.451.50-
Surprise112.50%-27.78%44.83%-5.00%11.11%-12.50%25.00%16.88%35.00%-140.00%-33.33%4.23%-45.83%120.00%250.00%222.22%162.50%157.14%79.69%48.39%72.15%0.00%-12.77%73.03%-18.09%-19.18%16.98%34.00%20.00%1.67%16.67%17.73%-36.84%-17.81%77.14%4.93%50.88%70.73%7.41%-1.96%-
TimingAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap1.21B
Enterprise Value1.38B
Trailing P/E31.96
Forward P/E7.82
PEG Ratio0.97
Price / Sales1.56
Price / Book3.08
EPS1.54
Book Value15.68
Revenue (TTM)777.50M
Gross Profit (TTM)499.20M
EBITDA159.10M
Profit Margin4.53%
Operating Margin25.83%
Return on Equity8.59%
Return on Assets11.29%
Shares Outstanding24.59M
Shares Float23.31M
Beta0.71
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 3 analystsTarget 64.00
  • Strong Buy
    1
  • Buy
    2

Ownership Breakdown

Institutions
96.18%
Insiders
5.53%
Retail / Other
0.00%

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  • Morgan Stanley - Brokerage Accounts
    948.62K3.86%
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  • Dimensional Fund Advisors, Inc.
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    529.98K2.16%
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    462.67K1.88%
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    448.95K1.83%

Top Fund Holders

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