DFINNYSEServices-Miscellaneous Business ServicesFiscal year ends December 31
Donnelley Financial Solutions, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$52.24+0.43 (+0.83%)
Close on Oct 19, 2026
- Market cap
- $1.32B
- P/E (TTM)
- 36.0
- Dividend yield
- –
Donnelley Financial Solutions statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Miscellaneous Business Services companies for comparison
Valuation
| Measure | Donnelley Financial Solutions | Industry median |
|---|---|---|
| Market Cap | $1.28B | $283.76M |
| Enterprise Value | $1.46B | $296.20M |
| PE Ratio | 36.03 | 25.42 |
| PS Ratio | 1.65 | 2.36 |
| PB Ratio | 3.32 | 2.67 |
| P/FCF Ratio | 8.43 | 15.01 |
| P/OCF Ratio | 6.32 | 13.05 |
Enterprise value
| Measure | Donnelley Financial Solutions | Industry median |
|---|---|---|
| EV / Sales | 1.88 | 2.14 |
| EV / EBITDA | 7.06 | 16.16 |
| EV / EBIT | 9.95 | 21.55 |
| EV / FCF | 9.61 | 15.07 |
Income (trailing twelve months)
| Measure | Donnelley Financial Solutions | Industry median |
|---|---|---|
| Revenue | $777.50M | $289.17M |
| Gross Profit | $499.20M | $161.98M |
| Operating Income | $147.00M | -$613.24K |
| Pretax Income | $49.70M | -$294.07K |
| Net Income | $35.20M | -$301.07K |
| EBITDA | $207.10M | -$156.35K |
| EPS (Diluted) | $1.45 | $0.00 |
Margins
| Measure | Donnelley Financial Solutions | Industry median |
|---|---|---|
| Gross Margin | 64.2% | 55.8% |
| Operating Margin | 18.9% | -1.81% |
| Pretax Margin | 6.39% | -0.50% |
| Profit Margin | 4.53% | -1.80% |
| EBITDA Margin | 26.6% | 0.60% |
| FCF Margin | 19.6% | 10.0% |
Returns
| Measure | Donnelley Financial Solutions | Industry median |
|---|---|---|
| Return on Equity (ROE) | 8.59% | 0.83% |
| Return on Assets (ROA) | 4.12% | -2.82% |
| Return on Invested Capital (ROIC) | 18.0% | -0.05% |
| Return on Capital Employed (ROCE) | 22.9% | -0.44% |
Growth
| Measure | Donnelley Financial Solutions | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 2.98% | 9.72% |
| Net Income Growth (YoY) | -57.1% | 7.14% |
| EPS Growth (YoY) | -48.8% | 8.91% |
| FCF Growth (YoY) | 39.3% | 17.2% |
| Revenue Growth (3Y CAGR) | -2.74% | 7.66% |
| Revenue Growth (5Y CAGR) | -3.03% | 12.4% |
| EPS Growth (3Y CAGR) | -28.7% | 13.7% |
Balance sheet
| Measure | Donnelley Financial Solutions | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $25.30M | $43.42M |
| Total Debt | $204.00M | $204.00M |
| Net Cash (Debt) | -$178.70M | $2.04M |
| Net Cash Per Share | -$7.27 | $0.15 |
| Equity (Book Value) | $387.40M | $52.29M |
| Book Value Per Share | $15.76 | $1.93 |
| Tangible Book Value | -$18.10M | $3.06M |
| Working Capital | $62.70M | $15.22M |
Financial position
| Measure | Donnelley Financial Solutions | Industry median |
|---|---|---|
| Current Ratio | 1.33 | 1.40 |
| Quick Ratio | 1.13 | 0.94 |
| Debt / Equity | 0.53 | 0.53 |
| Debt / EBITDA | 0.99 | 2.78 |
| Debt / FCF | 1.34 | 2.83 |
| Net Debt / EBITDA | 0.86 | 1.50 |
| Interest Coverage | 11.95 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Donnelley Financial Solutions | Industry median |
|---|---|---|
| Operating Cash Flow | $203.30M | $8.52M |
| Capital Expenditures | -$51.00M | -$5.56M |
| Free Cash Flow | $152.30M | $43.71M |
| FCF Per Share | $6.19 | $0.69 |
Efficiency
| Measure | Donnelley Financial Solutions | Industry median |
|---|---|---|
| Asset Turnover | 0.91 | 0.64 |
| Revenue Per Employee | $444.29K | $392.99K |
| Profits Per Employee | $20.11K | -$4.47K |
| Employee Count | 1,750 | 531 |
Dividends and yields
| Measure | Donnelley Financial Solutions | Industry median |
|---|---|---|
| Earnings Yield | 2.74% | -0.92% |
| FCF Yield | 11.9% | 4.02% |
| Buyback Yield | 13.4% | 3.11% |
| Shareholder Yield | 13.4% | 3.32% |
Shares
| Measure | Donnelley Financial Solutions | Industry median |
|---|---|---|
| Shares Outstanding | 24,585,400 | 58,826,100 |
| Shares Change (YoY) | -9.99% | 2.21% |
| Shares Change (QoQ) | -2.76% | 0.06% |
| Float | 22,086,800 | 52,938,050 |
| Shares Held by Insiders | 10.2% | 13.2% |
| Shares Held by Institutions | 93.8% | 66.9% |
Taxes
| Measure | Donnelley Financial Solutions | Industry median |
|---|---|---|
| Income Tax | $14.50M | $1.69M |
| Effective Tax Rate | 29.2% | 22.0% |
Scores
| Measure | Donnelley Financial Solutions | Industry median |
|---|---|---|
| Graham Number | $22.67 | $15.96 |
| Graham Upside | -56.6% | -55.7% |
| Altman Z-Score | 4.39 | 1.50 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -3.25 | -2.80 |
Calculated by StockData from Donnelley Financial Solutions's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.