DFIN RSI Chart
Last 7 days
7.0%
Last 30 days
6.7%
Last 90 days
2.2%
Trailing 12 Months
46.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 821.2M | 797.1M | 788.4M | 797.2M |
2022 | 959.0M | 957.7M | 898.7M | 833.6M |
2021 | 919.1M | 932.6M | 970.8M | 993.3M |
2020 | 865.8M | 860.9M | 874.5M | 894.5M |
2019 | 937.4M | 905.7M | 884.7M | 874.7M |
2018 | 992.8M | 993.2M | 987.5M | 963.0M |
2017 | 1.0B | 1.0B | 1.0B | 1.0B |
2016 | 1.0B | 1.0B | 1.0B | 983.5M |
2015 | 0 | 0 | 1.1B | 1.0B |
2014 | 0 | 0 | 0 | 1.1B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 07, 2024 | jacobowitz jeffrey | sold | -5,894,870 | 62.5988 | -94,169 | - |
Mar 06, 2024 | jacobowitz jeffrey | sold | -10,327,200 | 64.7039 | -159,607 | - |
Mar 04, 2024 | clay craig | sold (taxes) | -1,334,650 | 65.53 | -20,367 | president, gcm |
Mar 04, 2024 | clay craig | acquired | 1,233,600 | 25.8682 | 47,688 | president, gcm |
Mar 04, 2024 | johnson eric j | acquired | 1,136,810 | 29.8017 | 38,146 | president, gic |
Mar 04, 2024 | johnson eric j | sold (taxes) | -1,046,510 | 65.53 | -15,970 | president, gic |
Mar 04, 2024 | leib daniel | sold (taxes) | -4,579,760 | 65.53 | -69,888 | chief executive officer |
Mar 04, 2024 | gardella david a | acquired | 1,528,290 | 29.286 | 52,185 | chief financial officer |
Mar 04, 2024 | gardella david a | sold (taxes) | -1,433,140 | 65.53 | -21,870 | chief financial officer |
Mar 04, 2024 | turner kami | acquired | 395,736 | 36.9191 | 10,719 | chief accounting officer |
Which funds bought or sold DFIN recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | FIFTH THIRD BANCORP | unchanged | - | -19.00 | 3,349 | -% |
Apr 23, 2024 | WEDGE CAPITAL MANAGEMENT L L P/NC | reduced | -5.38 | -257,419 | 4,085,400 | 0.07% |
Apr 23, 2024 | RICE HALL JAMES & ASSOCIATES, LLC | reduced | -3.3 | -2,279,630 | 56,876,200 | 3.25% |
Apr 23, 2024 | AMALGAMATED BANK | reduced | -19.9 | -126,000 | 495,000 | -% |
Apr 23, 2024 | BFSG, LLC | reduced | -31.06 | -34,237 | 74,599 | 0.01% |
Apr 23, 2024 | Louisiana State Employees Retirement System | reduced | -0.81 | -10,665 | 762,723 | 0.01% |
Apr 23, 2024 | Global Retirement Partners, LLC | unchanged | - | 22.00 | 930 | -% |
Apr 22, 2024 | Oakworth Capital, Inc. | sold off | -100 | -1,247 | - | -% |
Apr 22, 2024 | RAYMOND JAMES & ASSOCIATES | reduced | -8.88 | -53,378 | 513,815 | -% |
Apr 22, 2024 | MetLife Investment Management, LLC | unchanged | - | 80,595 | 825,405 | 0.01% |
Unveiling Donnelley Financial Solutions Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Peers (Alternatives to Donnelley Financial Solutions Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GS | 137.7B | 68.5B | 16.17 | 2.01 | ||||
CME | 76.3B | 5.6B | 23.66 | 13.58 | ||||
ICE | 75.9B | 9.9B | 32.06 | 7.67 | ||||
COIN | 52.9B | 3.1B | 557.66 | 17.02 | ||||
FDS | 16.1B | 2.2B | 32.94 | 7.48 | ||||
IBKR | 12.1B | 6.2B | 4.32 | 1.95 | ||||
MID-CAP | ||||||||
JEF | 9.5B | 8.2B | 36.03 | 1.15 | ||||
HLI | 8.2B | 1.8B | 31.77 | 4.47 | ||||
EVR | 7.1B | 2.4B | 27.85 | 2.91 | ||||
FRHC | 4.0B | 1.4B | 11.98 | 2.87 | ||||
CLSK | 3.9B | 214.4M | -47.98 | 18.28 | ||||
SMALL-CAP | ||||||||
DFIN | 1.9B | 797.2M | 23.01 | 2.37 | ||||
AMRK | 873.5M | 10.0B | 7.91 | 0.09 | ||||
COHN | 12.8M | 83.0M | -2.19 | 0.15 | ||||
AAMC | 7.9M | 3.2M | -0.24 | 2.48 |
Donnelley Financial Solutions Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -1.9% | 177 | 180 | 242 | 199 | 168 | 189 | 266 | 211 | 233 | 248 | 268 | 245 | 210 | 210 | 254 | 221 | 190 | 196 | 259 | 230 | 200 |
S&GA Expenses | 7.0% | 70.00 | 65.00 | 76.00 | 71.00 | 59.00 | 64.00 | 77.00 | 64.00 | 82.00 | 77.00 | 75.00 | 74.00 | 73.00 | 62.00 | 73.00 | 57.00 | 47.00 | 46.00 | 58.00 | 55.00 | 54.00 |
EBITDA Margin | -3.0% | 0.22* | 0.23* | 0.22* | 0.22* | 0.23* | 0.24* | 0.26* | 0.26* | 0.26* | 0.20* | 0.16* | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | -7.3% | 4.00 | 4.00 | 5.00 | 4.00 | 3.00 | 2.00 | 2.00 | 1.00 | 11.00 | 0.00 | 10.00 | 0.00 | 10.00 | 1.00 | 11.00 | 3.00 | 13.00 | 3.00 | 15.00 | 2.00 | 15.00 |
Income Taxes | -150.6% | -3.90 | 8.00 | 14.00 | 2.00 | 3.00 | 8.00 | 18.00 | 8.00 | 7.00 | 19.00 | 15.00 | 11.00 | 3.00 | 3.00 | -0.60 | 4.00 | -2.00 | 9.00 | 8.00 | -0.30 | -2.40 |
Earnings Before Taxes | -74.0% | 7.00 | 26.00 | 51.00 | 18.00 | 14.00 | 27.00 | 64.00 | 34.00 | 33.00 | 61.00 | 58.00 | 46.00 | -33.00 | 10.00 | -1.90 | 8.00 | 5.00 | 24.00 | 25.00 | -1.70 | -3.40 |
EBT Margin | -7.7% | 0.13* | 0.14* | 0.14* | 0.15* | 0.17* | 0.18* | 0.20* | 0.19* | 0.20* | 0.14* | 0.09* | - | - | - | - | - | - | - | - | - | - |
Net Income | -41.4% | 11.00 | 18.00 | 38.00 | 16.00 | 11.00 | 19.00 | 46.00 | 26.00 | 26.00 | 42.00 | 43.00 | 35.00 | -35.80 | 7.00 | -1.30 | 4.00 | 7.00 | 15.00 | 17.00 | -1.40 | -1.00 |
Net Income Margin | -1.5% | 0.10* | 0.10* | 0.10* | 0.11* | 0.12* | 0.13* | 0.15* | 0.14* | 0.15* | 0.09* | 0.05* | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | -8.6% | 56.00 | 61.00 | 7.00 | -62.10 | 59.00 | 69.00 | 31.00 | -62.10 | 63.00 | 100 | 21.00 | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -3.9% | 807 | 839 | 902 | 871 | 828 | 851 | 925 | 872 | 883 | 995 | 932 | 900 | 866 | 930 | 964 | 935 | 887 | 962 | 1,009 | 1,002 | 869 |
Current Assets | -9.3% | 209 | 230 | 296 | 266 | 228 | 252 | 318 | 264 | 280 | 395 | 330 | 309 | 267 | 298 | 315 | 264 | 211 | 268 | 301 | 282 | 249 |
Cash Equivalents | 97.4% | 23.00 | 12.00 | 19.00 | 29.00 | 34.00 | 11.00 | 18.00 | 10.00 | 55.00 | 123 | 40.00 | 39.00 | 74.00 | 41.00 | 37.00 | 8.00 | 17.00 | 35.00 | 10.00 | 11.00 | 47.00 |
Inventory | - | - | - | - | - | - | - | - | - | 6.00 | 5.00 | 4.00 | 7.00 | 5.00 | 10.00 | 11.00 | 15.00 | 11.00 | 14.00 | 13.00 | 15.00 | 12.00 |
Net PPE | -8.8% | 14.00 | 15.00 | 16.00 | 18.00 | 18.00 | 18.00 | 21.00 | 18.00 | 19.00 | 18.00 | 19.00 | 12.00 | 12.00 | 12.00 | 19.00 | 17.00 | 18.00 | 25.00 | 37.00 | 38.00 | 32.00 |
Goodwill | 0% | 406 | 406 | 406 | 406 | 406 | 409 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 |
Liabilities | -10.9% | 405 | 454 | 526 | 539 | 499 | 519 | 584 | 518 | 506 | 636 | 612 | 624 | 618 | 653 | 693 | 668 | 618 | 696 | 760 | 775 | 643 |
Current Liabilities | 2.4% | 202 | 197 | 209 | 202 | 225 | 222 | 236 | 203 | 261 | 319 | 237 | 241 | 239 | 208 | 192 | 192 | 180 | 194 | 201 | 212 | 198 |
Short Term Borrowings | - | - | - | - | - | - | - | - | - | - | 41.00 | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt | -25.0% | 125 | 166 | 220 | 235 | 169 | 192 | 234 | 194 | 124 | 191 | 241 | 253 | 231 | 292 | 350 | 337 | 296 | 364 | 419 | 412 | 363 |
LT Debt, Non Current | -25.0% | 125 | 166 | 220 | 235 | 169 | 192 | 234 | 194 | 124 | 191 | 241 | 253 | 231 | 292 | 350 | 337 | 296 | 364 | 419 | 412 | 363 |
Shareholder's Equity | 4.4% | 402 | 385 | 376 | 333 | 330 | 332 | 341 | 354 | 377 | 359 | 320 | 276 | 248 | 278 | 270 | 267 | 269 | 266 | 249 | 228 | 226 |
Retained Earnings | 2.5% | 436 | 426 | 407 | 370 | 354 | 343 | 324 | 278 | 251 | 226 | 184 | 141 | 106 | 141 | 134 | 136 | 132 | 125 | 110 | 93.00 | 94.00 |
Additional Paid-In Capital | 2.1% | 306 | 299 | 292 | 286 | 280 | 275 | 270 | 264 | 261 | 255 | 250 | 242 | 239 | 235 | 231 | 228 | 225 | 224 | 222 | 218 | 217 |
Shares Outstanding | 0% | 29.00 | 29.00 | 29.00 | 30.00 | 29.00 | 30.00 | 32.00 | 33.00 | 34.00 | 34.00 | 34.00 | - | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 1,100 | - | - | - | 744 | - | - | - | 967 | - | - | - | 251 | - | - | - | 413 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -7.1% | 74,800 | 80,500 | 20,200 | -51,500 | 73,300 | 83,300 | 45,800 | -52,200 | 76,800 | 110,900 | 30,600 | -38,300 | 101,700 | 76,400 | 13,200 | -37,100 | 58,700 | 61,100 | 3,000 | -68,300 | 55,900 |
Share Based Compensation | -11.5% | 5,400 | 6,100 | 6,700 | 4,300 | 5,400 | 4,400 | 5,900 | 3,600 | 5,300 | 5,200 | 5,900 | 3,100 | 3,800 | 4,400 | 3,100 | 2,300 | 1,200 | 2,600 | 3,600 | 1,500 | 2,000 |
Cashflow From Investing | 5.2% | -18,200 | -19,200 | -12,200 | -1,700 | -11,500 | -14,600 | -14,900 | -9,900 | -17,700 | -9,600 | -9,700 | -8,000 | -6,600 | -9,000 | 4,000 | -8,200 | -2,800 | 19,300 | -11,600 | -17,100 | -27,200 |
Cashflow From Financing | 33.2% | -45,900 | -68,700 | -17,700 | 47,700 | -37,500 | -76,400 | -24,500 | 17,300 | -127,400 | -17,600 | -20,700 | 10,800 | -63,000 | -64,000 | 12,000 | 37,500 | -73,000 | -55,500 | 6,900 | 47,100 | -36,900 |
Dividend Payments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buy Backs | -65.9% | 5,050 | 14,800 | 1,900 | 18,400 | 15,050 | 32,300 | 64,400 | 52,600 | 14,400 | 8,200 | 7,100 | 11,200 | 1,500 | 5,100 | 100 | 5,200 | 500 | - | 100 | 1,200 | 700 |
Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||||
---|---|---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |||
Total net sales | $ 797.2 | $ 833.6 | $ 993.3 | ||
Total cost of sales | [1] | 333.3 | 370.2 | 413.1 | |
Selling, general and administrative expenses | [1] | 282.1 | 264.0 | 307.7 | |
Depreciation and amortization | 56.7 | 46.3 | 40.3 | ||
Restructuring, impairment and other charges, net | 9.8 | 7.7 | 13.6 | ||
Other operating loss (income), net | 5.3 | 0.4 | (0.7) | ||
Income from operations | 110.0 | 145.0 | 219.3 | ||
Interest expense, net | 15.8 | 9.2 | 26.6 | ||
Investment and other income, net | (7.8) | (3.5) | (5.1) | ||
Earnings before income taxes | 102.0 | 139.3 | 197.8 | ||
Income tax expense | 19.8 | 36.8 | 51.9 | ||
Net earnings | $ 82.2 | $ 102.5 | $ 145.9 | ||
Net earnings per share: | |||||
Basic | $ 2.81 | $ 3.33 | $ 4.36 | ||
Diluted | $ 2.69 | $ 3.17 | $ 4.14 | ||
Weighted-average number of common shares outstanding: | |||||
Basic | 29.3 | 30.8 | 33.5 | ||
Diluted | 30.6 | 32.3 | 35.2 | ||
Tech-enabled Services | |||||
Total net sales | $ 336.9 | $ 380.9 | $ 519.5 | ||
Total cost of sales | 127.6 | 141.1 | 162.3 | ||
Software Solutions | |||||
Total net sales | 292.7 | 279.6 | 270.0 | ||
Total cost of sales | 108.7 | 113.4 | 105.3 | ||
Print and Distribution | |||||
Total net sales | 167.6 | 173.1 | 203.8 | ||
Total cost of sales | $ 97.0 | $ 115.7 | $ 145.5 | ||
|
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 | ||
---|---|---|---|---|
ASSETS | ||||
Cash and cash equivalents | $ 23.1 | $ 34.2 | ||
Receivables, less allowances for expected losses of $18.9 in 2023 (2022 - $17.1) | 151.8 | 163.5 | ||
Prepaid expenses and other current assets | 31.0 | 28.1 | ||
Assets held for sale | 2.6 | 2.6 | ||
Total current assets | 208.5 | 228.4 | ||
Property, plant and equipment, net | 13.5 | 17.6 | ||
Operating lease right-of-use assets | 16.4 | 33.3 | ||
Software, net | 87.6 | 75.6 | ||
Goodwill | 405.8 | 405.8 | ||
Other intangible assets, net | 0.0 | 7.8 | ||
Deferred income taxes, net | 45.8 | 33.4 | ||
Other noncurrent assets | 29.3 | 26.4 | ||
Total assets | [1] | 806.9 | 828.3 | |
LIABILITIES | ||||
Accounts payable | 33.9 | 49.2 | ||
Operating lease liabilities | 14.0 | 16.3 | ||
Accrued liabilities | 153.7 | 159.3 | ||
Total current liabilities | 201.6 | 224.8 | ||
Long-term debt | 124.5 | 169.2 | ||
Deferred compensation liabilities | 13.1 | 13.6 | ||
Pension and other postretirement benefits plans liabilities | 34.4 | 42.9 | ||
Noncurrent operating lease liabilities | 12.1 | 28.4 | ||
Other noncurrent liabilities | 19.0 | 19.9 | ||
Total liabilities | 404.7 | 498.8 | ||
Commitments and Contingencies (Note 8) | ||||
EQUITY | ||||
Preferred stock, $0.01 par value Authorized: 1.0 shares; Issued: None | 0.0 | 0.0 | ||
Common stock, $0.01 par value Authorized: 65.0 shares; Issued and outstanding: 38.0 shares and 29.1 shares in 2023 (2022 - 36.9 shares and 28.9 shares) | 0.4 | 0.4 | ||
Treasury stock, at cost:8.9 shares in 2023 (2022 - 8.0 shares) | (262.1) | (221.8) | ||
Additional paid-in capital | 305.7 | 280.2 | ||
Retained earnings | 436.1 | 353.9 | ||
Accumulated other comprehensive loss | (77.9) | (83.2) | ||
Total equity | 402.2 | 329.5 | ||
Total liabilities and equity | $ 806.9 | $ 828.3 | ||
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