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Donnelley Financial Solutions Inc
Previous close
$65.51
Day range
$65.35 - $66.28
Year range
$51.06 - $71.01
Market cap
1.91B USD
Avg Volume
134.58K
P/E ratio
18.75
Dividend yield
-
Primary exchange
NYSE
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 242.70M | 0.25% |
Operating expense | 90.20M | -0.33% |
Net income | 44.10M | 16.98% |
Net profit margin | 18.17 | 16.70% |
Earnings per share | 1.66 | 23.88% |
EBITDA | 67.50M | 19.89% |
Effective tax rate | 27.94% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 35.00M | 80.41% |
Total assets | 882.90M | -2.14% |
Total liabilities | 441.40M | -16.12% |
Total equity | 441.50M | — |
Shares outstanding | 29.03M | — |
Price to book | 4.32 | — |
Return on assets | 18.85% | — |
Return on capital | 25.60% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 44.10M | 16.98% |
Cash from operations | 56.20M | 178.22% |
Cash from investing | -19.30M | -58.20% |
Cash from financing | -45.10M | -154.80% |
Net change in cash | -8.70M | 7.45% |
Free cash flow | 37.16M | 259.06% |
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
