DFIN Statistics
Total Valuation
DFIN has a market cap or net worth of $1.59 billion. The enterprise value is $1.76 billion.
| Market Cap | 1.59B |
| Enterprise Value | 1.76B |
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DFIN has 27.49 million shares outstanding. The number of shares has decreased by -3.28% in one year.
| Current Share Class | 27.49M |
| Shares Outstanding | 27.49M |
| Shares Change (YoY) | -3.28% |
| Shares Change (QoQ) | -4.41% |
| Owned by Insiders (%) | 4.10% |
| Owned by Institutions (%) | 97.12% |
| Float | 26.36M |
Valuation Ratios
The trailing PE ratio is 20.78 and the forward PE ratio is 15.75. DFIN's PEG ratio is 2.10.
| PE Ratio | 20.78 |
| Forward PE | 15.75 |
| PS Ratio | 2.19 |
| Forward PS | 2.86 |
| PB Ratio | 3.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.56 |
| P/OCF Ratio | 9.18 |
| PEG Ratio | 2.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.83, with an EV/FCF ratio of 16.12.
| EV / Earnings | 21.46 |
| EV / Sales | 2.33 |
| EV / EBITDA | 12.83 |
| EV / EBIT | 13.38 |
| EV / FCF | 16.12 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.29 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 1.87 |
| Interest Coverage | 9.47 |
Financial Efficiency
Return on equity (ROE) is 18.80% and return on invested capital (ROIC) is 12.84%.
| Return on Equity (ROE) | 18.80% |
| Return on Assets (ROA) | 9.37% |
| Return on Invested Capital (ROIC) | 12.84% |
| Return on Capital Employed (ROCE) | 19.73% |
| Revenue Per Employee | $419,444 |
| Profits Per Employee | $45,611 |
| Employee Count | 1,800 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DFIN has paid $31.30 million in taxes.
| Income Tax | 31.30M |
| Effective Tax Rate | 27.60% |
Stock Price Statistics
The stock price has decreased by -7.77% in the last 52 weeks. The beta is 1.07, so DFIN's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -7.77% |
| 50-Day Moving Average | 59.44 |
| 200-Day Moving Average | 56.26 |
| Relative Strength Index (RSI) | 51.06 |
| Average Volume (20 Days) | 304,798 |
Short Selling Information
The latest short interest is 1.15 million, so 4.18% of the outstanding shares have been sold short.
| Short Interest | 1.15M |
| Short Previous Month | 1.48M |
| Short % of Shares Out | 4.18% |
| Short % of Float | 4.36% |
| Short Ratio (days to cover) | 5.36 |
Income Statement
In the last 12 months, DFIN had revenue of $755.00 million and earned $82.10 million in profits. Earnings per share was $2.79.
| Revenue | 755.00M |
| Gross Profit | 471.50M |
| Operating Income | 131.70M |
| Pretax Income | 135.10M |
| Net Income | 82.10M |
| EBITDA | 137.30M |
| EBIT | 131.70M |
| Earnings Per Share (EPS) | $2.79 |
Balance Sheet
The company has $33.80 million in cash and $203.90 million in debt, giving a net cash position of -$170.10 million or -$6.19 per share.
| Cash & Cash Equivalents | 33.80M |
| Total Debt | 203.90M |
| Net Cash | -170.10M |
| Net Cash Per Share | -$6.19 |
| Equity (Book Value) | 432.10M |
| Book Value Per Share | 15.71 |
| Working Capital | 59.50M |
Cash Flow
In the last 12 months, operating cash flow was $173.50 million and capital expenditures -$64.20 million, giving a free cash flow of $109.30 million.
| Operating Cash Flow | 173.50M |
| Capital Expenditures | -64.20M |
| Free Cash Flow | 109.30M |
| FCF Per Share | $3.98 |
Margins
Gross margin is 62.45%, with operating and profit margins of 17.44% and 10.87%.
| Gross Margin | 62.45% |
| Operating Margin | 17.44% |
| Pretax Margin | 15.02% |
| Profit Margin | 10.87% |
| EBITDA Margin | 18.19% |
| EBIT Margin | 17.44% |
| FCF Margin | 14.48% |
Dividends & Yields
DFIN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.28% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 5.16% |
| FCF Yield | 6.87% |
Analyst Forecast
The average price target for DFIN is $68.67, which is 18.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $68.67 |
| Price Target Difference | 18.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DFIN has an Altman Z-Score of 4.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.68 |
| Piotroski F-Score | 5 |