US Stock MarketDetailed Quotes
DFIN Donnelley Financial Solutions
- 56.910
- +0.450+0.80%
Close Nov 4 16:00 ET
- 56.910
- 0.0000.00%
Post 16:02 ET
1.64BMarket Cap17.84P/E (TTM)
57.650High56.114Low320.29KVolume56.460Open56.460Pre Close18.30MTurnover1.15%Turnover Ratio21.16P/E (Static)28.86MShares71.01052wk High3.69P/B1.58BFloat Cap53.90052wk Low--Dividend TTM27.76MShs Float71.010Historical High--Div YieldTTM2.72%Amplitude4.040Historical Low57.127Avg Price1Lot Size
Donnelley Financial Solutions Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 187.18%33.6M | 80.41%35M | 51.74%43.7M | -32.46%23.1M | -32.46%23.1M | 8.33%11.7M | 8.99%19.4M | 176.92%28.8M | -37.25%34.2M | -37.25%34.2M |
| -Cash and cash equivalents | 187.18%33.6M | 80.41%35M | 51.74%43.7M | -32.46%23.1M | -32.46%23.1M | 8.33%11.7M | 8.99%19.4M | 176.92%28.8M | -37.25%34.2M | -37.25%34.2M |
| Receivables | -6.17%178M | -10.74%217M | -2.75%194.2M | -7.16%151.8M | -7.16%151.8M | -10.01%189.7M | -11.08%243.1M | -8.73%199.7M | -17.88%163.5M | -17.88%163.5M |
| -Accounts receivable | -6.17%178M | -10.74%217M | -2.75%194.2M | -7.16%151.8M | -7.16%151.8M | -10.01%189.7M | -11.08%243.1M | -8.73%199.7M | -17.88%163.5M | -17.88%163.5M |
| Prepaid assets | ---- | ---- | ---- | 8.20%13.2M | 8.20%13.2M | ---- | ---- | ---- | --12.2M | --12.2M |
| Other current assets | -0.77%25.7M | -13.92%26.6M | -14.45%30.2M | 11.95%17.8M | 11.95%17.8M | -5.82%25.9M | 13.60%30.9M | 8.95%35.3M | -11.17%15.9M | -11.17%15.9M |
| Total current assets | 3.22%237.3M | -5.88%278.6M | 0.64%268.1M | -8.71%208.5M | -8.71%208.5M | -8.66%229.9M | -7.04%296M | 0.83%266.4M | -18.34%228.4M | -18.34%228.4M |
| Non current assets | ||||||||||
| Net PPE | -39.48%23.3M | -42.92%24.6M | -43.98%27M | -41.26%29.9M | -41.26%29.9M | -28.84%38.5M | -30.03%43.1M | -24.21%48.2M | -16.97%50.9M | -16.97%50.9M |
| -Gross PPE | -12.41%98.1M | -14.84%98.1M | -16.47%99.4M | -15.01%102.5M | -15.01%102.5M | -10.97%112M | -13.97%115.2M | -12.18%119M | -8.77%120.6M | -8.77%120.6M |
| -Accumulated depreciation | -1.77%-74.8M | -1.94%-73.5M | -2.26%-72.4M | -4.16%-72.6M | -4.16%-72.6M | -2.51%-73.5M | 0.28%-72.1M | 1.53%-70.8M | 1.69%-69.7M | 1.69%-69.7M |
| Goodwill and other intangible assets | 0.58%500.9M | 1.13%500.8M | 0.63%496.2M | 0.86%493.4M | 0.86%493.4M | 1.76%498M | 1.62%495.2M | 1.69%493.1M | 1.41%489.2M | 1.41%489.2M |
| -Goodwill | 0.02%405.9M | -0.10%405.6M | -0.02%405.7M | 0.00%405.8M | 0.00%405.8M | -0.78%405.8M | -0.88%406M | -1.00%405.8M | -1.02%405.8M | -1.02%405.8M |
| -Other intangible assets | 3.04%95M | 6.73%95.2M | 3.67%90.5M | 5.04%87.6M | 5.04%87.6M | 14.68%92.2M | 14.80%89.2M | 16.40%87.3M | 15.19%83.4M | 15.19%83.4M |
| Non current deferred assets | 18.24%51.2M | 26.36%48.9M | 29.83%47M | 37.13%45.8M | 37.13%45.8M | 41.97%43.3M | 20.19%38.7M | 14.20%36.2M | 5.36%33.4M | 5.36%33.4M |
| Other non current assets | 4.39%30.9M | 2.74%30M | 7.66%29.5M | 10.98%29.3M | 10.98%29.3M | 17.93%29.6M | 13.62%29.2M | 0.74%27.4M | -6.38%26.4M | -6.38%26.4M |
| Total non current assets | -0.51%606.3M | -0.31%604.3M | -0.86%599.7M | -0.25%598.4M | -0.25%598.4M | 1.72%609.4M | -0.10%606.2M | -0.41%604.9M | -0.61%599.9M | -0.61%599.9M |
| Total assets | 0.51%843.6M | -2.14%882.9M | -0.40%867.8M | -2.58%806.9M | -2.58%806.9M | -1.35%839.3M | -2.49%902.2M | -0.03%871.3M | -6.23%828.3M | -6.23%828.3M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -9.14%33.8M | -31.01%35.6M | -17.91%44M | -31.10%33.9M | -31.10%33.9M | -11.64%37.2M | -14.99%51.6M | -2.19%53.6M | 35.54%49.2M | 35.54%49.2M |
| -accounts payable | -9.14%33.8M | -31.01%35.6M | -17.91%44M | -31.10%33.9M | -31.10%33.9M | -11.64%37.2M | -14.99%51.6M | -2.19%53.6M | 35.54%49.2M | 35.54%49.2M |
| Current accrued expenses | 11.72%162.1M | 1.83%145M | -7.03%122.9M | -3.45%67.2M | -3.45%67.2M | -11.09%145.1M | -9.93%142.4M | 1.93%132.2M | -19.26%69.6M | -19.26%69.6M |
| Current debt and capital lease obligation | -22.76%11.2M | -21.19%11.9M | -18.24%13M | -14.11%14M | -14.11%14M | -12.65%14.5M | -14.20%15.1M | -14.05%15.9M | -8.94%16.3M | -8.94%16.3M |
| -Current capital lease obligation | -22.76%11.2M | -21.19%11.9M | -18.24%13M | -14.11%14M | -14.11%14M | -12.65%14.5M | -14.20%15.1M | -14.05%15.9M | -8.94%16.3M | -8.94%16.3M |
| Current deferred liabilities | ---- | ---- | ---- | 1.52%46.8M | 1.52%46.8M | ---- | ---- | ---- | 28.06%46.1M | 28.06%46.1M |
| Current liabilities | 5.23%207.1M | -7.94%192.5M | -10.81%179.9M | -10.32%201.6M | -10.32%201.6M | -11.31%196.8M | -11.55%209.1M | -0.64%201.7M | -14.00%224.8M | -14.00%224.8M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -28.66%130.9M | -22.57%186.6M | -17.60%213.9M | -30.87%136.6M | -30.87%136.6M | -17.79%183.5M | -10.77%241M | 10.66%259.6M | 20.93%197.6M | 20.93%197.6M |
| -Long term debt | -24.89%124.6M | -18.29%179.6M | -12.90%204.5M | -26.42%124.5M | -26.42%124.5M | -13.46%165.9M | -6.11%219.8M | 20.97%234.8M | 36.45%169.2M | 36.45%169.2M |
| -Long term capital lease obligation | -64.20%6.3M | -66.98%7M | -62.10%9.4M | -57.39%12.1M | -57.39%12.1M | -44.13%17.6M | -41.11%21.2M | -38.77%24.8M | -27.92%28.4M | -27.92%28.4M |
| Non current deferred liabilities | -1.42%13.9M | -6.25%13.5M | -4.29%13.4M | -3.68%13.1M | -3.68%13.1M | -23.78%14.1M | -22.99%14.4M | -28.21%14M | -31.31%13.6M | -31.31%13.6M |
| Employee benefits | -22.96%31.2M | -21.79%32.3M | -20.67%33.4M | -19.81%34.4M | -19.81%34.4M | 11.88%40.5M | 9.26%41.3M | 7.12%42.1M | 5.67%42.9M | 5.67%42.9M |
| Other non current liabilities | -16.23%16M | -19.12%16.5M | -13.68%18.3M | -4.52%19M | -4.52%19M | -2.05%19.1M | -1.92%20.4M | -0.47%21.2M | -5.69%19.9M | -5.69%19.9M |
| Total non current liabilities | -25.35%192M | -21.51%248.9M | -17.19%279M | -25.88%203.1M | -25.88%203.1M | -13.52%257.2M | -8.72%317.1M | 7.05%336.9M | 11.88%274M | 11.88%274M |
| Total liabilities | -12.09%399.1M | -16.12%441.4M | -14.80%458.9M | -18.87%404.7M | -18.87%404.7M | -12.57%454M | -9.87%526.2M | 4.04%538.6M | -1.48%498.8M | -1.48%498.8M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K |
| -common stock | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 22.73%522.2M | 26.04%513.5M | 26.97%469.4M | 23.23%436.1M | 23.23%436.1M | 24.05%425.5M | 25.82%407.4M | 33.08%369.7M | 40.77%353.9M | 40.77%353.9M |
| Paid-in capital | 8.72%325.4M | 9.03%318.7M | 8.79%310.7M | 9.10%305.7M | 9.10%305.7M | 8.96%299.3M | 8.18%292.3M | 8.02%285.6M | 7.52%280.2M | 7.52%280.2M |
| Less: Treasury stock | 26.98%326.6M | 29.18%313M | 22.20%293.4M | 18.17%262.1M | 18.17%262.1M | 23.65%257.2M | 37.98%242.3M | 116.11%240.1M | 288.44%221.8M | 288.44%221.8M |
| Gains losses not affecting retained earnings | 7.01%-76.9M | 4.52%-78.1M | 5.67%-78.2M | 6.37%-77.9M | 6.37%-77.9M | -5.22%-82.7M | -5.68%-81.8M | -6.83%-82.9M | -6.26%-83.2M | -6.26%-83.2M |
| Total stockholders'equity | 15.36%444.5M | 17.42%441.5M | 22.90%408.9M | 22.06%402.2M | 22.06%402.2M | 16.23%385.3M | 10.13%376M | -5.99%332.7M | -12.60%329.5M | -12.60%329.5M |
| Total equity | 15.36%444.5M | 17.42%441.5M | 22.90%408.9M | 22.06%402.2M | 22.06%402.2M | 16.23%385.3M | 10.13%376M | -5.99%332.7M | -12.60%329.5M | -12.60%329.5M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
% Chg
No Data