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Donnelley Financial Solutions Inc
Previous close
$44.80
Day range
$44.46 - $45.91
Year range
$37.80 - $71.01
Market cap
1.28B USD
Avg Volume
399.27K
P/E ratio
14.70
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 156.30M | -11.44% |
Operating expense | 82.60M | -4.18% |
Net income | 6.30M | -40.57% |
Net profit margin | 4.03 | -32.95% |
Earnings per share | 0.40 | -34.43% |
EBITDA | 12.60M | -35.71% |
Effective tax rate | 11.27% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 57.30M | 148.05% |
Total assets | 841.60M | 4.30% |
Total liabilities | 405.50M | 0.20% |
Total equity | 436.10M | — |
Shares outstanding | 28.61M | — |
Price to book | 2.95 | — |
Return on assets | 3.29% | — |
Return on capital | 4.73% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 6.30M | -40.57% |
Cash from operations | 56.40M | -24.60% |
Cash from investing | -15.10M | 17.03% |
Cash from financing | -16.20M | 64.71% |
Net change in cash | 23.70M | 107.89% |
Free cash flow | 59.76M | 11.24% |
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
Website
Employees
1,800
