Donnelley Financial Solutions, Inc. (DFIN)

NYSE: DFIN · USD

$52.8

-0.64 (-1.2%)· Recorded snapshot

Market cap	1.3B
Revenue (ttm)	777.5M
Net income (ttm)	35.2M
EPS (ttm)	$1.32
Shares out	24.6M
P/E (trailing)	40.0x
P/E (forward)	9.9x
Volume	171,198
Beta	0.75

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 777.5M
Net income (ttm): 35.2M
EPS (ttm): $1.32
P/E (trailing): 40.0x
P/E (forward): 9.9x
Market cap: 1.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E9.9

P25 n/aP50 n/aP75 n/a

Trailing P/E40

P25 n/aP50 n/aP75 n/a

ROE8.6

P25 n/aP50 n/aP75 n/a

ROIC18.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All DFIN indicators

Market & fundamental data

Available fields

267

Groups with data

Currency

USD

Showing 267 of 267 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001669811
Company name	Donnelley Financial Solutions, Inc.
Country	United States
Country code	US
CUSIP number	25787G100
Earnings date	2026-10-29
Earnings time	bmo
Employees	1,750
Employees change	-50
Employees growth	-2.78%
Enterprise value	$1.5B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1983
In index	RUSSELL2000
Industry	Software - Application
Is primary listing	Yes
Is SPAC	No
ISIN number	US25787G1004
Last 10-K release date	2026-02-17
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$1.3B
Market cap category	Small-Cap
Next earnings date	2026-10-29
Options	Yes
Price	$52.82
Price currency	USD
Sector	Technology
SIC code	7380
Stock price date	2026-10-28
Symbol	DFIN
U.S. state	Pennsylvania
Website	https://www.dfinsolutions.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	11.07x
Average P/E ratio (10Y)	25.1x
Average P/E ratio (3Y)	24.73x
Average P/E ratio (5Y)	19.25x
Earnings yield	2.5%
EV/Earnings	42.56x
EV/EBIT	9.7x
EV/EBITDA	9.42x
EV/FCF	9.84x
EV/Sales	1.93x
FCF / EV yield	10.17%
FCF yield	11.61%
Forward EV/Sales	1.88x
Forward P/E	9.91x
Forward P/S	1.65x
Graham number	21.59883
Graham upside	-59.52%
Industry forward P/E	19.37x
Industry P/E	71.33x
Lynch fair value	$6.61
Lynch upside	-87.61%
P/(FCF - SBC) ratio	11.05x
P/(OCF - SBC) ratio	7.73x
P/B ratio	3.41x
P/E ratio	39.96x
P/FCF ratio	8.61x
P/OCF ratio	6.45x
P/S ratio	1.69x
PEG ratio	1.33x
Price/EBITDA ratio	8.25x
Sector forward P/E	18.38x
Sector P/E	32.76x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	19.86%
EBITDA margin	20.46%
Effective tax rate	29.18%
FCF margin	19.59%
Gross margin	64.21%
Operating margin	19.86%
Pretax margin	6.39%
Profit margin	4.53%
Profit per employee	$20,114
Profitable quarters	3
Profitable years	5
Revenue per employee	$444,286
ROA	11.29%
ROA (5Y)	11.84%
ROCE	24.06%
ROE	8.59%
ROE (5Y)	25.64%
ROIC	18.85%
ROIC (5Y)	23.27%
SBC / revenue	4.32%
Tax / revenue	1.86%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-52.56%
EPS growth (Q)	12.5%
EPS growth (QoQ)	13.39%
EPS growth 10Y	-7.12%
EPS growth 3Y	-21.26%
EPS growth 5Y	-1.85%
EPS growth quarters	3
EPS growth years	0
FCF growth	39.34%
FCF growth (Q)	18.38%
FCF growth 3Y	28.31%
FCF growth 5Y	2.1%
Gross profit growth	5.87%
Gross profit growth (Q)	6.55%
Gross profit growth 3Y	3.6%
Gross profit growth 5Y	0.68%
Net income growth	-57.13%
Net income growth (Q)	0.83%
Net income growth (QoQ)	8.66%
Net income growth 3Y	-25.05%
Net income growth 5Y	-6.55%
Net income growth quarters	2
Net income growth years	0
OCF growth	17.18%
OCF growth (Q)	9.21%
OCF growth 10Y	7.95%
OCF growth 3Y	17.51%
OCF growth 5Y	3.59%
Operating income growth	16.88%
Operating income growth (Q)	8.63%
Operating income growth 3Y	6.01%
Operating income growth 5Y	-0.5%
Revenue growth	2.98%
Revenue growth (Q)	2.8%
Revenue growth (QoQ)	9.1%
Revenue growth 10Y	-2.57%
Revenue growth 3Y	-0.83%
Revenue growth 5Y	-3.57%
Revenue growth quarters	3
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-51M
Depreciation and amortization	$4.7M
EBIT	$154.4M
EBITDA	$159.1M
EPS	$1.32
FCF per share	$6.19
Financing cash flow	$-160.3M
Free cash flow	$152.3M
Free cash flow minus SBC	$118.7M
Gross profit	$499.2M
Income taxes	$14.5M
Investing cash flow	$-50.9M
Net borrowing	$11.8M
Net cash flow	$-8.5M
Net income	$35.2M
Operating cash flow minus SBC	$169.7M
Operating income	$154.4M
Revenue	$777.5M
Stock-based compensation	$33.6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	4.46
Book value per share	$15.68
Debt / EBITDA	1.3
Debt / equity	0.55
Debt / FCF	1.39
Goodwill	$405.5M
Interest coverage	11.52
Long-term assets	$579.1M
Long-term liabilities	$254.4M
Net cash (debt)	$-186.4M
Net cash / market cap	-14.21%
Net debt / EBITDA	1.17
Net debt / equity	0.48
Net debt / FCF	1.22
Piotroski F-Score	7
Property, plant and equipment	$14.7M
Shareholders' equity	$387.4M
Tangible book value	$-104.5M
Tangible book value per share	$-4.23
Total assets	$834.3M
Total cash	$25.3M
Total debt	$211.7M
Total liabilities	$446.9M
WACC	7.83%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.91
Current assets	$255.2M
Current liabilities	$192.5M
Current ratio	1.33
Net working capital	$46.6M
Quick ratio	1.13
Working capital	$62.7M
Working capital turnover	12.73

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	9.66%
Dividend yield	0%
Shareholder yield	9.66%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	137.29%
10Y return CAGR	9.03%
10Y total return	137.29%
150-day SMA	$46.57
1D price change	-1.2%
1M price change	7.83%
1M total return	7.83%
1W price change	0.46%
1W total return	0.46%
1Y price change	1.76%
1Y return CAGR	1.76%
1Y total return	1.76%
20-day SMA	$51.06
200-day SMA	$47.22
3M price change	4.98%
3M total return	4.98%
3Y price change	-1.05%
3Y return CAGR	-0.35%
3Y total return	-1.05%
50-day SMA	$49.43
50-day SMA vs 200-day SMA	50over200
52-week high	$56.33
52-week high date	2026-10-23
52-week low	$36.11
52-week low date	2026-06-08
5Y price change	41.35%
5Y return CAGR	7.17%
5Y total return	41.35%
6M price change	3.17%
6M total return	3.17%
All-time high	$71.01
All-time high date	2024-07-31
All-time low	$4.04
All-time low date	2020-03-25
Average true range (ATR)	$1.63
Average volume	226.5K
Beta (1Y)	0.9
Beta (2Y)	1.28
Beta (5Y)	0.75
Change from 52-week high	-6.23%
Change from 52-week low	46.28%
Change from all-time high	-25.71%
Change from all-time low	1,205.69%
Change from open	-0.96%
Day's gap	-0.24%
Dollar volume	$9M
High price	$53.40
Low price	$52.69
Monthly RSI	52.43
Open price	$53.33
Position in 52-week range	18.31%
Premarket change	0.92%
Premarket close	$53.46
Premarket price	$53.95
Previous close	$53.46
Price vs 150-day SMA	13.26%
Price vs 20-day SMA	3.32%
Price vs 200-day SMA	11.71%
Price vs 50-day SMA	6.72%
Relative volume	0.76
RSI	57.05
Sharpe ratio	0.19
Sharpe ratio (3Y)	0.13
Sharpe ratio (5Y)	0.28
Sortino ratio	0.37
Sortino ratio (3Y)	0.29
Sortino ratio (5Y)	0.5
Volume	171.2K
Weekly RSI	57.33
YTD price change	12.98%
YTD total return	12.98%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	23.3M
Float percentage	94.83%
Shares change (QoQ)	-3.8%
Shares change (YoY)	-9.66%
Shares held by insiders	5.12%
Shares held by institutions	96.08%
Shares outstanding	24.6M
Short % of float	3.88%
Short % of shares	3.68%
Short ratio	3.9 days

Deeper analysis on DFIN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this DFIN report

Is a complete DFIN research report available?

No complete published report is available for Donnelley Financial Solutions, Inc. (DFIN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Donnelley Financial Solutions, Inc. (DFIN)

Price

Financial snapshot

Fair-value bridge

Latest news · DFIN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All DFIN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on DFIN

Frequently asked questions