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Donnelley Financial Solutions (Donnelley Financial Solutions) Price-to-Free-Cash-Flow : 23.04 (As of May. 08, 2024)


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What is Donnelley Financial Solutions Price-to-Free-Cash-Flow?

As of today (2024-05-08), Donnelley Financial Solutions's share price is $62.89. Donnelley Financial Solutions's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 was $2.73. Hence, Donnelley Financial Solutions's Price-to-Free-Cash-Flow Ratio for today is 23.04.

The historical rank and industry rank for Donnelley Financial Solutions's Price-to-Free-Cash-Flow or its related term are showing as below:

DFIN' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.03   Med: 11.78   Max: 204.46
Current: 22.94

During the past 11 years, Donnelley Financial Solutions's highest Price-to-Free-Cash-Flow Ratio was 204.46. The lowest was 3.03. And the median was 11.78.

DFIN's Price-to-Free-Cash-Flow is ranked worse than
63.73% of 386 companies
in the Capital Markets industry
Industry Median: 15.555 vs DFIN: 22.94

Donnelley Financial Solutions's Free Cash Flow per Share for the three months ended in Mar. 2024 was $-1.32. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $2.73.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Donnelley Financial Solutions was -9.10% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -17.60% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 38.70% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was -2.80% per year.

During the past 11 years, Donnelley Financial Solutions's highest 3-Year average Free Cash Flow per Share Growth Rate was 119.00% per year. The lowest was -51.20% per year. And the median was -13.10% per year.


Donnelley Financial Solutions Price-to-Free-Cash-Flow Historical Data

The historical data trend for Donnelley Financial Solutions's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Donnelley Financial Solutions Price-to-Free-Cash-Flow Chart

Donnelley Financial Solutions Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.00 4.67 12.05 13.00 30.68

Donnelley Financial Solutions Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.60 19.97 27.06 30.68 22.71

Competitive Comparison of Donnelley Financial Solutions's Price-to-Free-Cash-Flow

For the Capital Markets subindustry, Donnelley Financial Solutions's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Donnelley Financial Solutions's Price-to-Free-Cash-Flow Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Donnelley Financial Solutions's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Donnelley Financial Solutions's Price-to-Free-Cash-Flow falls into.



Donnelley Financial Solutions Price-to-Free-Cash-Flow Calculation

Donnelley Financial Solutions's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=62.89/2.73
=23.04

Donnelley Financial Solutions's Share Price of today is $62.89.
Donnelley Financial Solutions's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.73.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Donnelley Financial Solutions  (NYSE:DFIN) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Donnelley Financial Solutions Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Donnelley Financial Solutions's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Donnelley Financial Solutions (Donnelley Financial Solutions) Business Description

Traded in Other Exchanges
Address
35 West Wacker Drive, Chicago, IL, USA, 60601
Donnelley Financial Solutions Inc is a global risk and compliance solutions company. The company provides regulatory filing and deal solutions via its software-as-a-service, technology-enabled services, and print and distribution solutions to public and private companies, mutual funds, and other regulated investment firms. The company operates in four segments: Capital Markets - Software Solutions, Capital Markets - Compliance and Communications Management, Investment Companies - Software Solutions and Investment Companies - Compliance and Communications Management. Its geographical segments are the United States( US), Europe, Asia, Canada, and others, of which the US accounts for the vast majority of its total revenue.
Executives
Jeffrey Jacobowitz director, 10 percent owner C/O ROBOTTI & COMPANY, 52 VANDERBILT AVENUE, 4TH FLOOR, NEW YORK NY 10017
Kami Turner officer: See Remarks C/O DONNELLEY FINANCIAL SOLUTIONS, 35 W. WACKER DR, CHICAGO IL 60601
Eric J Johnson officer: President, GIC C/O DONNELLEY FINANCIAL SOLUTIONS, 35 WEST WACKER DRIVE, CHICAGO IL 60601
Daniel Leib director, officer: Chief Executive Officer C/O RR DONNELLEY & SONS COMPANY, 111 SOUTH WACKER DRIVE, CHICAGO IL 60606
Simcoe Capital Management, Llc 10 percent owner 540 MADISON AVENUE, 27TH FLOOR, NEW YORK NY 10022
Craig Clay officer: President, GCM C/O DONNELLEY FINANCIAL SOLUTIONS, 35 WEST WACKER DRIVE, CHICAGO IL 60601
Leah Marie Trzcinski officer: General Counsel C/O DONNELLEY FINANCIAL SOLUTIONS, 35 W WACKER DRIVE, CHICAGO IL 60601
Robert Kirk Williams officer: Chief People & Admin Officer C/O DONNELLEY FINANCIAL SOLUTIONS, 35 W WACKER DRIVE, CHICAGO IL 60601
Jennifer B Reiners officer: General Counsel C/O DONNELLEY FINANCIAL SOLUTIONS, 35 W. WACKER DR, CHICAGO IL 60601
Juliet S Ellis director C/O DONNELLEY FINANCIAL SOLUTIONS, 35 WEST WACKER DRIVE, CHICAGO IL 60601
Chandar Pattabhiram director C/O DONNELLEY FINANCIAL SOLUTIONS, 35 W. WACKER DR., CHICAGO IL 60601
David A Gardella officer: Chief Financial Officer C/O DONNELLEY FINANCIAL SOLUTIONS, 35 W. WACKER DR, CHICAGO IL 60601
Gary G Greenfield director AVID, 75 NETWORK DRIVE, BURLINGTON MA 01803
Richard L Crandall director 800 DELAWARE AVE, COMPUTER TASK GROUP INC, BUFFALO NY 14209
Lois M Martin director PO BOX 1101, ADC TELCOMMUNICATIONS INC, MINNEAPOLIS MN 55440-1104