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Donnelley Financial Solutions Inc
Previous close
$62.23
Day range
$61.58 - $62.67
Year range
$41.98 - $66.21
Market cap
1.81B USD
Avg Volume
211.40K
P/E ratio
18.87
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 203.40M | 2.42% |
Operating expense | 86.50M | 4.47% |
Net income | 33.30M | 110.76% |
Net profit margin | 16.37 | 105.65% |
Earnings per share | 0.91 | 46.77% |
EBITDA | 38.60M | 39.86% |
Effective tax rate | 19.57% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 43.70M | 51.74% |
Total assets | 867.80M | -0.40% |
Total liabilities | 458.90M | -14.80% |
Total equity | 408.90M | — |
Shares outstanding | 29.32M | — |
Price to book | 4.47 | — |
Return on assets | 10.99% | — |
Return on capital | 15.30% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 33.30M | 110.76% |
Cash from operations | -27.90M | 45.83% |
Cash from investing | 200.00K | 111.76% |
Cash from financing | 48.60M | 1.89% |
Net change in cash | 20.60M | 481.48% |
Free cash flow | -30.39M | 29.92% |
About
Donnelley Financial Solutions is a financial compliance company based in Chicago, Illinois, United States. The company provides software as a service products, software-enabled services, print, and compliance services related to US Securities and Exchange Commission regulations to companies in capital and investment markets.
The company estimated 84% of 2018 revenue coming from the United States, 6% from Europe, 6% from Asia, 3% from Canada, and 1% from the rest of the world. As of April 2019, the company had a market capitalization of $512M. Wikipedia
Founded
Oct 1983
Headquarters
Website
Employees
1,900