NYSE · Financial - Capital Markets

Donnelley Financial Solutions, Inc. (DFIN) Stock

$48.46 -3.47% NYSE: DFIN Financial Services

Valuation

MetricValue
Price$48.46
Market Cap$1.19B
P/E Ratio31.04
P/B Ratio3.05
P/S Ratio1.47
EPS (TTM)$1.15
52-Week High$56.26
52-Week Low$36.11
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE8.99%
ROA4.22%
ROCE24.03%
Gross Margin19.69%
Operating Margin19.82%
Net Margin4.53%
Debt/Equity0.55
Current Ratio1.06

Annual Financials (USD)

Metric20212022202320242025
Revenue$993.0M$834.0M$797.0M$782.0M$767.0M
Operating Profit$219.0M$153.0M$120.0M$143.0M$152.0M
Net Profit$146.0M$103.0M$82.0M$92.0M$32.0M
EPS$4.14$3.17$2.69$3.06$1.15
Op Margin22.1%18.3%15.0%18.3%19.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$883.0M$828.0M$807.0M$857.0M$800.0M
Total Liabilities$506.0M$499.0M$405.0M$421.0M$421.0M
Cash$55.0M$34.0M$23.0M$57.0M$25.0M
Borrowings$187.0M$216.0M$153.0M$144.0M$182.0M

Latest News

DFIN: Raising target price to $44.00 Argus Research · Jul 15, 2026 1 Russell 2000 Stock for Long-Term Investors and 2 We Question StockStory · Jul 10, 2026 3 Small-Cap Stocks We Keep Off Our Radar StockStory · Jul 2, 2026 Best Value Stocks to Buy for June 30th Zacks · Jun 30, 2026 Tyler Technologies (TYL) Moves 4.7% Higher: Will This Strength Last? Zacks · Jun 29, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$180.0M$150.0M$124.0M$171.0M$165.0M
Investing Cash Flow$-87.0M$-105.0M$-113.0M$-119.0M$-114.0M
Financing Cash Flow$-41.0M$-165.0M$-40.0M$-82.0M$-186.0M
Net Cash Flow$-19.0M$-20.0M$-11.0M$34.0M$-33.0M
Free Cash Flow$138.0M$96.0M$62.0M$105.0M$108.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.64
EV / EBITDA10.30
FCF Yield13.30%
Quick Ratio1.33
Interest Coverage11.95
Return 1Y-26.29%
Return 3Y-2.38%
Return 5Y45.92%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABTCAmerican Bitcoin Corp. $7.73 -0.26% -2.97 $563.65M 0.00%
BTBTBit Digital, Inc. - Ordinary Share $1.29 -5.15% -1.90 $450.46M 0.00%
BYByline Bancorp, Inc. $36.32 -1.52% 11.33 $1.65B 1.48%
CNOBConnectOne Bancorp, Inc. $29.94 -0.93% 9.11 $1.51B 2.53%
GHLDGuild Holdings Company $20.01 +0.70% 44.47 $1.25B 2.50%

About Donnelley Financial Solutions, Inc.

Donnelley Financial Solutions, Inc. is led by CEO Daniel N. Leib, employs 1,800 people, headquartered in US, publicly traded since 2016.

Donnelley Financial Solutions, Inc. (DFIN) stock trades at $48.46 with a market capitalization of $1.19B. The stock is valued at a price-to-earnings (P/E) ratio of 31.04, price-to-book of 3.05, price-to-sales of 1.47. Over the past 52 weeks the stock has ranged between $36.11 and $56.26, and currently trades 13.9% below its 52-week high.

On profitability, Donnelley Financial Solutions, Inc. generates a return on equity (ROE) of 8.99%, return on capital employed of 24.03%, an operating margin of 19.82%, a net profit margin of 4.53%.

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