Donnelley Financial Solutions, Inc. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$1
Book Value Per Share
$13
Free Cash Flow Per Share
$4
Cash Per Share
$1
Revenue Per Share
$27
OCF Per Share
$6
Return on Equity
7.9%
Return on Assets
3.9%
Return on Invested Capital
19.1%
Debt to Equity
0.45
Current Ratio
1.06
Quick Ratio
1.03
Asset Turnover
0.93
Days Payables Outstanding
30.85
Days Inventory On Hand
7.29
SBC / Revenue
4.1%
Capex / Revenue
7.4%
Working Capital
$11M
Net Current Asset Value
$-210M
Invested Capital
$551M
OCF / Net Income
5.09
FCF / Net Income
3.33
Accruals Ratio (Sloan)
-16.6%
Net Debt
$147M
Net Debt / EBITDA
0.73
Interest Coverage
10.94
Cash Coverage
12.78
Capex Coverage
2.89
Tangible Common Equity
$-27M
TCE / Total Assets
-3.3%
Goodwill / Total Assets
50.7%
NOPAT
$106M
Cash ROIC
19.4%
WC / Revenue
1.5%
Capex / D&A
0.96
Reinvestment Rate
-1.6%
Total Payout Ratio
571.0%
Asset Growth vs Revenue Growth
-3.0%
Revenue 5Y CAGR
-3.0%
EPS 5Y CAGR
19.7%
FCF 5Y CAGR
-2.6%
EBITDA 5Y CAGR
29.7%
Book Value 5Y CAGR
8.9%
Stock Price (FY-end)
$47
Market Cap
$1.32B
P/E Ratio
40.64
P/S Ratio
1.72
P/B Ratio
3.47
P/TB Ratio
61.71
P/OCF Ratio
7.98
P/FCF Ratio
12.21
Enterprise Value
$1.46B
EV / EBITDA
7.30
EV / Sales
1.91
EV / FCF
13.58
FCF Yield
8.2%
Shareholder Yield
11.7%
Buyback Yield
14.1%
Capex Yield
4.3%
Operating Leverage
-1.73
Graham Number
$19
Shares Variation (YoY)
-6.6%
Beta (5Y)
1.22
Cost of Equity
10.6%
Cost of Debt (after tax)
5.7%
WACC
10.0%
ROIC - WACC Spread
9.1%
52W High
$69
52W Low
$38
Trailing Return 1Y
-25.3%
Trailing Return 5Y
156.1%
F-Score (Piotroski)
7.00
Z-Score (Altman)
4.41
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.