DFIN (Donnelley Financial Solutions) Price-to-Operating-Cash-Flow : 9.93 (As of Dec. 15, 2024)

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

As of today (2024-12-15), Donnelley Financial Solutions's share price is $62.04. Donnelley Financial Solutions's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was $6.25. Hence, Donnelley Financial Solutions's Price-to-Operating-Cash-Flow Ratio for today is 9.93.

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

DFIN' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.73 Med: 7.58 Max: 16.09
Current: 9.81

During the past 11 years, Donnelley Financial Solutions's highest Price-to-Operating-Cash-Flow Ratio was 16.09. The lowest was 1.73. And the median was 7.58.

DFIN's Price-to-Operating-Cash-Flow is ranked better than
74.32% of 1842 companies
in the Software industry
Industry Median: 18.265 vs DFIN: 9.81

Donnelley Financial Solutions's Cash Flow from Operations per share for the three months ended in Sep. 2024 was $2.89. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was $6.25.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Donnelley Financial Solutions was 57.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -3.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 22.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 1.50% per year.

During the past 11 years, Donnelley Financial Solutions's highest 3-Year average Operating Cash Flow per Share Growth Rate was 43.00% per year. The lowest was -21.10% per year. And the median was -6.30% per year.

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

The historical data trend for Donnelley Financial Solutions's Price-to-Operating-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-Operating-Cash-Flow Chart

Donnelley Financial Solutions Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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6.59

3.73

9.22

8.31

15.39

Donnelley Financial Solutions Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															14.19	15.39	12.91	9.92	10.54

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

For the Software - Application subindustry, Donnelley Financial Solutions's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-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-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Donnelley Financial Solutions's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

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

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

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	62.04	/	6.245
	=	9.93

Donnelley Financial Solutions's Share Price of today is $62.04.
Donnelley Financial Solutions's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $6.25.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

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

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

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

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

Donnelley Financial Solutions Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Donnelley Financial Solutions Inc (NYSE:DFIN) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

35 West Wacker Drive, Chicago, IL, USA, 60601

Website

https://www.dfinsolutions.com

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

Daniel Leib	director, officer: Chief Executive Officer	C/O RR DONNELLEY & SONS COMPANY, 111 SOUTH WACKER DRIVE, CHICAGO IL 60606
Jeffrey Jacobowitz	director, 10 percent owner	C/O ROBOTTI & COMPANY, 52 VANDERBILT AVENUE, 4TH FLOOR, NEW YORK NY 10017
Luis A Aguilar	director	35 EAST WACKER DRIVE, SUITE 2400, CHICAGO IL 60601
Eric J Johnson	officer: President, GIC	C/O DONNELLEY FINANCIAL SOLUTIONS, 35 WEST WACKER DRIVE, CHICAGO IL 60601
Craig Clay	officer: President, GCM	C/O DONNELLEY FINANCIAL SOLUTIONS, 35 WEST 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
Kami Turner	officer: See Remarks	C/O DONNELLEY FINANCIAL SOLUTIONS, 35 W. WACKER DR, CHICAGO IL 60601
Simcoe Capital Management, Llc	10 percent owner	540 MADISON AVENUE, 27TH FLOOR, NEW YORK NY 10022
Leah Marie Trzcinski	officer: General Counsel	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