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Donnelley Financial Solutions DFIN
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Quarterly report 2024-Q3
added 10-31-2024

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Donnelley Financial Solutions Financial Ratios 2011-2024 | DFIN

Annual Financial Ratios Donnelley Financial Solutions

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 21.9 11.4 7.4 -34.0 8.4 6.7 75.1 13.2 - - - - -

P/S

 2.3 1.4 1.1 1.0 0.4 0.5 0.7 0.8 - - - - -

EPS

 2.8 3.3 4.4 -0.8 1.1 2.2 0.3 1.8 3.2 1.8 - - -

EV (Enterprise Value)

 2.18 B 1.64 B 1.53 B 1.42 B 916 M 1.09 B 1.42 B 1.61 B 179 M 614 M - - -

EBITDA per Share

 5.69 6.21 7.75 1.61 4.16 5.07 4.55 4.75 - - - - -

EV/EBITDA

 5.9 15.1 4.2 4.7 7.5 8.6 - - - - -

PEG

 0.4 0.19 0.12 0.14 -0.17 0.01 -0.9 -0.44 - - - - -

P/B

 4.5 3.6 2.9 3.5 1.2 2.2 4.9 7.0 - - - - -

P/CF

 14.5 7.8 6.0 5.7 32.5 16.9 11.4 9.8 - - - - -

ROE %

 20.44 31.11 38.70 -10.45 14.00 32.57 6.49 53.20 - - - - -

ROA %

 10.19 12.37 16.52 -2.99 4.24 8.47 1.09 6.04 - - - - -

ROCE %

 27.35 44.01 58.17 1.45 13.02 18.72 15.02 14.05 - - - - -

Current Ratio

 2.0 1.7 1.7 1.4 1.2 1.3 1.4 1.8 - - - - -

DSO

 72.2 79.4 68.5 68.3 67.3 65.5 60.0 93.6 - - - - -

DIO

 6.9 6.7 4.6 5.9 7.5 7.5 13.7 14.2 - - - - -

DPO

 45.5 42.1 40.0 41.5 39.4 45.0 39.8 50.3 - - - - -

Operating Cycle

 79.1 86.0 73.1 74.2 74.8 73.1 73.7 107.8 - - - - -

Cash Conversion Cycle

 33.6 43.9 33.1 32.8 35.5 28.1 33.9 57.5 - - - - -

All numbers in USD currency

Quarterly Financial Ratios Donnelley Financial Solutions

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.3 1.5 1.14 - 0.62 1.28 0.54 - 0.64 1.46 0.8 - 1.25 1.27 1.05 - 0.21 -0.04 0.12 - 0.43 0.51 -0.04 - 1.42 0.56 0.23 - 0.16 0.57 0.29 - 0.31 1.12 0.41 - 0.52 - - - - - - - - - - - - - - - - - -

EBITDA per Share

 1.22 2.68 2 - 1.5 2.37 0.93 - 1.29 2.45 1.4 - 2.23 2.14 1.81 - 0.82 0.55 0.71 - 1.31 1.33 0.55 - 2.17 1.4 0.88 - 0.83 1.62 1.12 - 0.86 2.15 0.99 - 1.19 - - - - - - - - - - - - - - - - - -

ROE %

 24.79 27.53 27.57 19.47 25.27 26.36 29.81 26.73 38.48 44.45 44.40 37.93 40.80 31.91 17.96 4.00 9.47 12.08 19.04 11.39 32.63 48.40 50.32 33.01 36.56 18.86 23.09 22.36 31.54 37.17 57.26 53.92 56.61 50.12 17.45 2.69 2.69 - - - - - - - - - - - - - - - - - -

ROA %

 12.02 13.15 12.33 8.15 10.41 10.51 11.30 10.26 14.50 16.49 16.12 12.76 13.58 10.16 5.40 1.14 2.80 3.64 5.74 3.45 8.98 12.84 13.07 8.59 9.18 4.25 4.18 3.74 4.78 5.23 6.83 6.12 8.17 9.19 5.48 2.05 2.05 - - - - - - - - - - - - - - - - - -

ROCE %

 37.35 40.99 41.16 26.97 35.02 35.34 39.86 37.33 55.44 65.50 65.60 55.95 62.09 50.11 32.28 12.51 24.46 30.28 41.14 26.84 54.32 69.85 73.43 52.08 63.59 47.63 59.72 57.30 73.50 78.19 103.18 89.56 94.08 82.40 29.30 4.52 4.52 - - - - - - - - - - - - - - - - - -

Current Ratio

 2.1 2.0 1.9 2.0 1.9 1.7 1.6 1.7 1.6 - 1.7 1.7 1.6 1.5 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.2 1.2 1.2 1.2 1.1 1.1 1.1 1.1 4.2 4.2 - - - - - - - - - - - - - - - - - -

DSO

 100.4 77.3 77.6 - 109.7 83.5 83.4 - 51.0 37.5 90.4 - 94.0 85.5 76.0 - 75.6 62.3 69.2 - 75.2 56.9 66.4 - 72.7 54.3 60.5 - 67.7 52.0 54.9 - 63.5 47.8 57.5 - 28.8 - - - - - - - - - - - - - - - - - -

DIO

 - - - - - - - - - - 2.6 - 4.6 4.2 4.7 - 4.0 3.2 5.4 - 8.3 6.8 6.9 - 8.3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 46.1 42.0 44.4 - 57.1 48.9 51.9 - 22.9 22.4 42.0 - 53.3 46.4 47.2 - 44.0 36.0 37.7 - 44.0 35.8 38.8 - 49.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 100.4 77.3 77.6 - 109.7 83.5 83.4 - 51.0 37.5 92.9 - 98.6 89.7 80.8 - 79.5 65.6 74.6 - 83.5 63.7 73.3 - 81.0 54.3 60.5 - 67.7 52.0 54.9 - 63.5 47.8 57.5 - 28.8 - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 54.3 35.3 33.2 - 52.6 34.6 31.5 - 28.1 15.1 50.9 - 45.4 43.3 33.6 - 35.6 29.6 36.9 - 39.5 27.9 34.5 - 31.5 54.3 60.5 - 67.7 52.0 54.9 - 63.5 47.8 57.5 - 28.8 - - - - - - - - - - - - - - - - - -

All numbers in USD currency