Donnelley Financial Solutions, Inc.
Financials
Valuation Metrics
Donnelley Financial Solutions, Inc.'s Market Cap is $1.22B. At end of 2025 it was $1.28B. Ranked #2392 of 3,112 in US market (top 77%), #1430 of 1,667 on NYSE (top 86%), #220 of 275 in Software & Services (top 80%) by Market Cap.
Investment Metrics(as of 2026-08-03)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $1.22B | US#2,392/3,112 Sec#220/275 |
| Revenue | $778M | US#2,090/3,112 Sec#187/275 |
| Net Income | $35M | US#1,961/3,112 Sec#157/275 |
| Total Assets | $834M | US#2,519/3,112 Sec#218/275 |
| Net Assets | $387M | US#2,424/3,112 Sec#201/275 |
| Employees | 1,750 | US#1,163/3,112 Sec#102/275 |
| Value | ||
| P/E | 34.60x | US#1,582/3,112 Sec#109/275 |
| P/B | 3.14x | US#1,728/3,112 Sec#100/275 |
| PEG | 41.64x | US#1,324/3,112 Sec#108/275 |
| P/S | 1.57x | US#1,010/3,112 Sec#73/275 |
| EV/EBITDA | 10.87x | US#900/3,112 Sec#62/275 |
| FCF Yield | 12.51% | US#333/3,112 Sec#43/275 |
| Profitability | ||
| ROE | 9.09% | US#1,474/3,112 Sec#130/275 |
| ROA | 4.22% | US#1,146/3,112 Sec#121/275 |
| Op. Margin | 19.83% | US#928/3,112 Sec#57/275 |
| Revenue Growth | 2.80% | US#1,964/3,112 Sec#224/275 |
| Earnings Growth | 0.83% | US#1,367/3,112 Sec#110/275 |
| Financial Health | ||
| Debt Ratio | 115.36% | US#1,220/3,112 Sec#119/275 |
| Total Debt | $212M | US#2,165/3,112 Sec#171/275 |
| FCF | $152M | US#1,490/3,112 Sec#150/275 |
| Cash | $25M | US#2,810/3,112 Sec#263/275 |
| Current Ratio | 1.33x | US#1,851/3,112 Sec#168/275 |
| Net Debt/EBITDA | 1.44x | US#1,180/3,112 Sec#134/275 |
| Performance | ||
| 1Y Return | -4.54% | US#2,279/3,112 Sec#113/275 |
| 1M Return | 5.50% | US#910/3,112 Sec#139/275 |
| From 52W High | -16.60% | US#1,505/3,112 Sec#68/275 |
| 1Y MDD | -43.93% | US#2,158/3,112 Sec#83/275 |
| Trading | ||
| Volume | 445,514 shares | US#2,150/3,112 Sec#227/275 |
| Trading Value | $22M | US#1,916/3,112 Sec#188/275 |
| Per Share | ||
| EPS | $1.18 | US#1,553/3,112 Sec#97/275 |
| BPS | $13.79 | US#1,537/3,112 Sec#79/275 |
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.