Donnelley Financial Solutions, Inc.
DFIN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.59 | -1.42 | -0.49 | -0.02 |
| FCF Yield | 5.74% | 3.40% | 8.06% | 8.72% |
| EV / EBITDA | 9.15 | 10.20 | 6.47 | 6.22 |
| Quality | ||||
| ROIC | 15.81% | 14.26% | 17.16% | 25.28% |
| Gross Margin | 61.90% | 58.19% | 55.59% | 58.41% |
| Cash Conversion Ratio | 1.85 | 1.51 | 1.47 | 1.23 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.11% | -7.07% | -2.32% | 4.33% |
| Free Cash Flow Growth | 69.13% | -35.21% | -30.28% | 11.86% |
| Safety | ||||
| Net Debt / EBITDA | 0.42 | 0.68 | 0.86 | 0.48 |
| Interest Coverage | 9.05 | 6.15 | 14.50 | 11.08 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 46.86 | 73.77 |
| Cash Conversion Cycle | 29.26 | 32.38 | 30.87 | 46.04 |