Donnelley Financial Solutions, Inc.
Financials
Valuation Metrics
Donnelley Financial Solutions, Inc.'s Market Cap is $1.69B. At end of 2025 it was $1.28B. Ranked #2188 of 3,116 in US market (top 70%), #1327 of 1,644 on NYSE (top 81%), #208 of 271 in Software & Services (top 77%) by Market Cap.
Investment Metrics(as of 2026-11-02)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $1.69B | US#2,188/3,116 Sec#208/271 |
| Revenue | $787M | US#2,008/3,116 Sec#189/271 |
| Net Income | $97M | US#1,977/3,116 Sec#159/271 |
| Total Assets | $788M | US#2,546/3,116 Sec#219/271 |
| Net Assets | $409M | US#2,375/3,116 Sec#196/271 |
| Employees | 1,750 | US#1,755/3,116 Sec#174/271 |
| Value | ||
| P/E | 17.35x | US#1,832/3,116 Sec#127/271 |
| P/B | 4.13x | US#2,021/3,116 Sec#118/271 |
| PEG | 0.09x | US—/3,116 Sec—/271 |
| P/S | 2.15x | US#1,258/3,116 Sec#87/271 |
| EV/EBITDA | 8.35x | US#1,264/3,116 Sec#78/271 |
| FCF Yield | 10.59% | US#573/3,116 Sec#48/271 |
| Profitability | ||
| ROE | 23.81% | US#1,465/3,116 Sec#125/271 |
| ROA | 12.36% | US#1,186/3,116 Sec#124/271 |
| Op. Margin | 20.03% | US#898/3,116 Sec#51/271 |
| Revenue Growth | 4.85% | US#1,954/3,116 Sec#219/271 |
| Earnings Growth | 199.69% | US#1,727/3,116 Sec#140/271 |
| Financial Health | ||
| Debt Ratio | 92.67% | US#1,225/3,116 Sec#115/271 |
| Total Debt | $134M | US#2,218/3,116 Sec#171/271 |
| FCF | $179M | US#1,533/3,116 Sec#154/271 |
| Cash | $27M | US#2,791/3,116 Sec#261/271 |
| Current Ratio | 1.06x | US#1,853/3,116 Sec#158/271 |
| Net Debt/EBITDA | 0.50x | US#1,143/3,116 Sec#132/271 |
| Performance | ||
| 1Y Return | 47.23% | US#746/3,116 Sec#54/271 |
| 1M Return | 45.30% | US#82/3,116 Sec#22/271 |
| From 52W High | -2.13% | US#70/3,116 Sec#9/271 |
| 1Y MDD | -33.47% | US#1,550/3,116 Sec#49/271 |
| Trading | ||
| Volume | 624,584 shares | US#1,953/3,116 Sec#201/271 |
| Trading Value | $42M | US#1,560/3,116 Sec#161/271 |
| Per Share | ||
| EPS | $3.90 | US#1,546/3,116 Sec#110/271 |
| BPS | $16.38 | US#1,489/3,116 Sec#78/271 |
Company Info
Donnelley Financial Solutions, Inc. provides compliance and regulatory software and services in the United States, Asia, Europe, Canada, and internationally. It operates through four 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 solutions to public and private companies to manage public and private transactional and compliance processes; collaborate; and tag, validate, and file 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 provides clients with the Arc Suite platform that contains a comprehensive suite of cloud-based solutions, including ArcDigital, ArcReporting, ArcPro, and ArcRegulatory, as well as services that enable storage and management of compliance and regulatory information in a self-service and central repository for accessing, assembling, editing, translating, rendering, and submitting documents to regulators and investors. The IC-CCM segment offers tech-enabled solutions for creating, filing and distributing regulatory communications, and solutions for investor communications, as well as iXBRL-formatted filings pursuant for Investment Company Act through the SEC's EDGAR system. This segment provides 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 in 1983 and is headquartered in Lancaster, Pennsylvania.