Donnelley Financial Solutions, Inc. (DFIN) stock
DFINNYSEServices-Miscellaneous Business ServicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 15/3013% below fair value
$68.13−0.49 (-0.71%)
Close on Nov 13, 2026Market cap $1.66BP/E 18.0Yield –
Donnelley Financial Solutions statistics
105 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 16, 2027 (estimated, before the open)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 460.88
- 4.73
- P/OCF Ratio
- 7.31
- 12.99
Enterprise valuationIndustry
- EV / Sales
- 2.23
- 2.10
- EV / EBIT
- 11.62
- 21.00
- EV / FCF
- 9.83
- 15.48
Share statisticsIndustry
- Shares Change (YoY)
- -10.1%
- 1.88%
- Shares Change (QoQ)
- -0.81%
- 0.04%
- Float
- 23M
- 53M
- Shares Held by Insiders
- 6.38%
- 13.1%
- Shares Held by Institutions
- 94.7%
- 62.6%
Short sellingIndustry
- Short Interest
- 755,293
- –
- Short Interest Change
- -10.3%
- -3.30%
- Short % of Float
- 3.31%
- 5.82%
- Short % of Shares Outstanding
- 3.10%
- 4.22%
- Days to Cover
- 2.23
- 3.54
Stock price statisticsIndustry
- 52-Week High
- $72.03
- –
- 52-Week Low
- $36.11
- –
- 20-Day Moving Average
- $61.93
- –
- 50-Day Moving Average
- $54.05
- –
- 200-Day Moving Average
- $48.04
- –
- Average True Range (14)
- $2.47
- –
- Price Change (1 Week)
- 1.72%
- 0.50%
- Price Change (1 Month)
- 32.6%
- -1.81%
- Price Change (3 Months)
- 42.8%
- -4.67%
- Price Change (6 Months)
- 76.7%
- 0.47%
- Price Change (YTD)
- 45.9%
- -13.6%
- Price Change (1 Year)
- 46.1%
- -13.9%
- Price Change (3 Years)
- 20.6%
- -16.1%
- Price Change (5 Years)
- 35.8%
- -57.0%
- Price Change (10 Years)
- 235.5%
- 46.4%
- Average Volume (10 Days)
- 336,888
- –
- Average Volume (20 Days)
- 342,779
- –
- Average Volume (90 Days)
- 259,736
- –
- Relative Volume
- 0.94
- 0.64
- Relative Strength Index (14)
- 73.9
- 47.4
- Volatility (1 Year)
- 47.6%
- 65.4%
- Beta (5 Years)
- 1.19
- 1.19
MarginsIndustry
- Pretax Margin
- 17.5%
- -0.85%
- EBITDA Margin
- 26.8%
- 0.72%
- FCF Margin
- 22.7%
- 9.88%
Returns on capitalIndustry
- Return on Equity (ROE)
- 23.4%
- 1.34%
- Return on Assets (ROA)
- 12.1%
- -3.24%
- Return on Invested Capital (ROIC)
- 20.2%
- -0.09%
- Return on Capital Employed (ROCE)
- 25.9%
- -0.55%
Financial positionIndustry
- Current Ratio
- 1.06
- 1.37
- Quick Ratio
- 0.90
- 0.94
- Debt / Equity
- 0.31
- 0.51
- Debt / EBITDA
- 0.60
- 2.60
- Debt / FCF
- 0.71
- 2.79
- Net Debt / EBITDA
- 0.47
- 1.41
- Interest Coverage
- 12.72
- -0.55
GrowthIndustry
- Revenue Growth (YoY)
- 4.85%
- 9.45%
- Net Income Growth (YoY)
- 199.7%
- 9.41%
- EPS Growth (YoY)
- 261.0%
- 12.3%
- FCF Growth (YoY)
- 76.8%
- 14.3%
- Revenue Growth (3Y CAGR)
- -2.74%
- 7.44%
- Revenue Growth (5Y CAGR)
- -3.03%
- 12.3%
- EPS Growth (3Y CAGR)
- -28.7%
- 13.7%
EfficiencyIndustry
- Asset Turnover
- 0.98
- 0.64
- Revenue Per Employee
- $449.83K
- $394.08K
- Profits Per Employee
- $55.66K
- -$7.02K
- Employee Count
- 1,750
- 525
- WACC
- 10.7%
- 10.3%
Income statement (TTM)Industry
- Pretax Income
- $137.40M
- -$315.88K
Balance sheetIndustry
- Net Cash (Debt)
- -$99.80M
- $1.76M
- Net Cash Per Share
- -$4.10
- $0.12
- Equity (Book Value)
- $409.10M
- $51.00M
- Book Value Per Share
- $16.80
- $1.98
- Tangible Book Value
- $3.60M
- $2.87M
- Working Capital
- $12.50M
- $16.25M
Cash flow (TTM)Industry
- Capital Expenditures
- -$48.20M
- -$5.67M
- FCF Per Share
- $7.35
- $0.53
Dividends and yieldsIndustry
- Earnings Yield
- 5.87%
- 0.37%
- FCF Yield
- 10.8%
- 4.39%
- Buyback Yield
- 8.75%
- 3.39%
- Shareholder Yield
- 8.75%
- 3.74%
Taxes and interestIndustry
- Interest Expense
- $11.90M
- $3.48M
- Income Tax
- $40.00M
- $1.63M
- Effective Tax Rate
- 29.1%
- 22.4%
Scores and fair valueIndustry
- Graham Number
- $37.85
- $16.88
- Graham Upside
- -44.4%
- -55.0%
- Altman Z-Score
- 5.44
- 1.96
- Piotroski F-Score
- 6
- 5
- Beneish M-Score
- -3.25
- -2.82
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | DFIN | S&P 500 | Difference | DFIN per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +35.9% | -3.0% | +38.9 pts | ||
| 3 months | +37.3% | -2.8% | +40.1 pts | ||
| Year to date | +45.9% | +11.5% | +34.4 pts | ||
| 1 year | +46.5% | +13.5% | +33.1 pts | ||
| 3 years | +23.8% | +77.7% | −53.9 pts | +7.4% | +21.1% |
| 5 years | +35.8% | +72.6% | −36.8 pts | +6.3% | +11.5% |
| 10 years | +253.2% | +308.2% | −55.0 pts | +13.4% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
1M DFIN shares were sold short on Oct 30, 2026, down 10.3% from the previous report, or 3.31% of the shares available to trade. At recent volumes it would take 2.2 days to buy them back. Over the last 20 sessions, 33.8% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 755,293 | -10.3% | 338,263 | 2.2 |
| Oct 15, 2026 | 842,410 | -7.0% | 223,870 | 3.8 |
| Sep 30, 2026 | 905,415 | -12.3% | 246,075 | 3.7 |
| Sep 15, 2026 | 1,032,691 | -2.5% | 210,963 | 4.9 |
| Aug 31, 2026 | 1,059,449 | -1.4% | 212,286 | 5.0 |
| Aug 14, 2026 | 1,074,159 | -0.8% | 225,994 | 4.8 |
| Jul 31, 2026 | 1,082,400 | -4.8% | 265,784 | 4.1 |
| Jul 15, 2026 | 1,136,732 | +22.0% | 281,537 | 4.0 |
| Jun 30, 2026 | 931,664 | -2.7% | 355,103 | 2.6 |
| Jun 15, 2026 | 957,995 | -4.3% | 435,336 | 2.2 |
| May 29, 2026 | 1,001,236 | -5.7% | 325,076 | 3.1 |
| May 15, 2026 | 1,061,628 | -9.7% | 371,932 | 2.9 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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