40.62USD+1.04%Mkt Cap: 1.01B USDP/E: 29.64Last update: 2026-06-01
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 …
Industry Peers
Software - Application
Indicators:|
Key Statistics
Company
Market Cap1.01B USD
Enterprise Value1.20B USD
Revenue (TTM)771.40M USD
Gross Profit486.60M USD
Net Income (TTM)32.40M USD
Revenue/Share28.84 USD
Last Price40.62 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees1.8K
CountryUS
SectorTechnology
IndustrySoftware - Application
ISINUS25787G1004
Valuation
P/E (Trailing)29.64
P/E (Forward)7.54
PEG0.97
EV/EBITDA7.76
EV/Revenue1.56
P/S1.29
P/B2.68
EPS (TTM)1.37
EPS (Forward)5.26
52W Range
37.0712% of range66.25
52W High66.25 USD
52W Low37.07 USD
Profitability
Gross Margin63.44%
Oper. Margin23.70%
EBITDA Margin20.05%
Profit Margin4.22%
ROE8.54%
ROA4.05%
Growth
Revenue Growth2.20%
Earnings Growth21.00%
Cash Flow & Leverage
Operating CF164.90M USD
CapEx (TTM)57.10M USD
FCF Margin15.63%
FCF Yield11.89%
Net Debt209.60M USD
Net Debt/EBITDA1.35
Balance Sheet
Debt/Equity0.47
Current Ratio1.41
Quick Ratio1.23
Book Value/Sh14.83 USD
Cash/Share1.045 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)63.00 USD
Target Range57.00 USD – 70.00 USD
# Analysts3
Ownership
Shares Out.24.98M
Float23.68M
Insiders5.55%
Institutions100.64%
Short Interest
Short Ratio3.8d
Short % Float5.35%
Short % Out.4.25%
Shares Short1.06M
Short (prev mo.)1.19M
Technical
SMA 5045.97 (-11.6%)
SMA 20049.08 (-17.2%)
Beta0.83
S&P 52W Chg27.70%
Avg Vol (30d)271.89K
Avg Vol (10d)318.77K
Technical Indicators
RSI (14)38.7
MACD-2.2669
MACD Signal-2.4581
MACD Hist.+0.1912
BB Upper48.62 USD
BB Middle41.30 USD
BB Lower33.97 USD
BB Width35.47%
ATR (14)1.730 USD
Vol Ratio (20d)0.42x