About donnelley financial solutions inc - DFIN
Donnelley Financial Solutions, Inc. engages in the provision of software and technology-enabled financial regulatory and compliance solutions. It operates through the following segments: Capital Markets-Software Solutions (CM-SS), Capital Markets-Compliance and Communications Management (CM-CCM), Investment Companies-Software Solutions (IC-SS), and Investment Companies-Compliance and Communications Management (IC-CCM). The CM-SS segment provides Venue and ActiveDisclosure to public and private companies to help manage public and private transactional and compliance processes, collaborate, tag, validate, and file Securities and Exchange Commission (SEC) documents. The CM-CCM segment offers tech-enabled services and print and distribution solutions to public and private companies for deal solutions and SEC compliance requirements. The IC-SS segment focuses on clients with the Arc Suite platform that contains a suite of cloud-based solutions including ArcDigital, ArcReporting, ArcPro, and ArcRegulatory, and services that enable storage and management of compliance and regulatory information. The IC-CCM segment is involved in turnkey proxy services including discovery, planning and implementation, print and mail management, solicitation, tabulation services, stockholder meeting review, and expert support. The company was founded on February 22, 2016 and is headquartered in Lancaster, PA.
DFIN At a Glance
Donnelley Financial Solutions, Inc.
391 Steel Way
Lancaster, Pennsylvania 17601
| Phone | 1-800-823-5304 | Revenue | 767.00M | |
| Industry | Packaged Software | Net Income | 32.40M | |
| Sector | Technology Services | Employees | 1,750 | |
| Fiscal Year-end | 12 / 2026 | |||
| View SEC Filings |
DFIN Valuation
| P/E Current | 31.438 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 40.639 |
| Price to Sales Ratio | 1.717 |
| Price to Book Ratio | 3.152 |
| Price to Cash Flow Ratio | 7.98 |
| Enterprise Value to EBITDA | 6.839 |
| Enterprise Value to Sales | 1.921 |
| Total Debt to Enterprise Value | 0.123 |
DFIN Efficiency
| Revenue/Employee | 438,285.714 |
| Income Per Employee | 18,514.286 |
| Receivables Turnover | 5.364 |
| Total Asset Turnover | 0.917 |
DFIN Liquidity
| Current Ratio | 1.057 |
| Quick Ratio | 1.029 |
| Cash Ratio | 0.123 |
DFIN Profitability
| Gross Margin | 55.711 |
| Operating Margin | 19.478 |
| Pretax Margin | 5.619 |
| Net Margin | 4.224 |
| Return on Assets | 3.874 |
| Return on Equity | 7.948 |
| Return on Total Capital | 5.777 |
| Return on Invested Capital | 5.798 |
DFIN Capital Structure
| Total Debt to Total Equity | 47.89 |
| Total Debt to Total Capital | 32.382 |
| Total Debt to Total Assets | 22.258 |
| Long-Term Debt to Equity | 45.095 |
| Long-Term Debt to Total Capital | 30.492 |