Donnelley Financial Solutions, Inc.
DFIN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 0.58 | 0.03 | -2.70 |
| FCF Yield | 4.13% | 3.03% | -4.07% | 2.28% |
| EV / EBITDA | -36.04 | 26.98 | 23.53 | 69.49 |
| Quality | ||||
| ROIC | -0.18% | 5.83% | 5.00% | 1.31% |
| Gross Margin | -143.70% | 56.76% | 63.70% | 59.95% |
| Cash Conversion Ratio | -1.82 | 1.89 | -1.22 | 8.95 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.62% | -1.79% | -1.72% | -2.11% |
| Free Cash Flow Growth | 14.51% | 201.37% | -223.49% | -38.63% |
| Safety | ||||
| Net Debt / EBITDA | -3.20 | 2.44 | 3.06 | 3.08 |
| Interest Coverage | -0.67 | 13.12 | 13.88 | 3.72 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -14.96 | 47.18 | 41.36 | 38.20 |