donnelley financial solutions (dfin) is a leading global risk and compliance solutions company. we’re here to help you make smarter decisions with insightful technology, industry expertise and data insights at every stage of your business and investment lifecycles. as markets fluctuate, regulations evolve and technology advances, we’re there. and through it all, we deliver confidence with the right solutions in moments that matter.
Company profile
Ticker
DFIN
Exchange
Website
CEO
Daniel Leib
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Bowne International, L.L.C. • DFS International Holdings, Inc. • Donnelley Financial Data Solutions Deutschland GmbH • Donnelley Financial Solutions Australia Pty Limited • Donnelley Financial Solutions Canada Corporation • Donnelley Financial Solutions Canada Holdings ULC • Donnelley Financial Solutions do Brasil Ltda. • Donnelley Financial Solutions France Sarl • Donnelley Financial Solutions Group UK Limited • Donnelley Financial Solutions Holdings UK Limited ...
DFIN stock data
Latest filings (excl ownership)
ARS
2023 FY
Annual report to shareholders
3 Apr 24
DEFA14A
Additional proxy soliciting materials
3 Apr 24
DEF 14A
Definitive proxy
3 Apr 24
10-K
2023 FY
Annual report
20 Feb 24
8-K
DFIN Reports Fourth-Quarter and Full-Year 2023 Results
20 Feb 24
8-K
Amendments to Articles of Incorporation or Bylaws
16 Nov 23
10-Q
2023 Q3
Quarterly report
1 Nov 23
8-K
DFIN Reports Third-Quarter 2023 Results
1 Nov 23
10-Q
2023 Q2
Quarterly report
2 Aug 23
8-K
DFIN Reports Second-Quarter 2023 Results
2 Aug 23
Transcripts
DFIN
Earnings call transcript
2023 Q4
20 Feb 24
DFIN
Earnings call transcript
2023 Q3
1 Nov 23
DFIN
Earnings call transcript
2023 Q2
2 Aug 23
DFIN
Earnings call transcript
2023 Q1
3 May 23
DFIN
Earnings call transcript
2022 Q4
21 Feb 23
DFIN
Earnings call transcript
2022 Q3
2 Nov 22
DFIN
Earnings call transcript
2022 Q2
3 Aug 22
DFIN
Earnings call transcript
2022 Q1
5 May 22
DFIN
Earnings call transcript
2021 Q4
22 Feb 22
DFIN
Earnings call transcript
2021 Q3
3 Nov 21
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 11.70 mm | 11.70 mm | 11.70 mm | 11.70 mm | 11.70 mm | 11.70 mm |
Cash burn (monthly) | 2.57 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 17.12 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | -5.42 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | -2.1 | n/a | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
96.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 210 |
Opened positions | 22 |
Closed positions | 21 |
Increased positions | 52 |
Reduced positions | 96 |
13F shares | Current |
---|---|
Total value | 1.46 tn |
Total shares | 28.34 mm |
Total puts | 13.40 k |
Total calls | 6.20 k |
Total put/call ratio | 2.2 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 3.88 mm | $218.53 bn |
Simcoe Capital Management | 3.04 mm | $170.99 bn |
American Century Investment Management | 2.02 mm | $0.00 |
Vanguard | 1.82 mm | $102.55 bn |
Rice Hall James & Associates | 1.00 mm | $56.37 bn |
Mawer Investment Management | 1.00 mm | $56.31 bn |
STT State Street | 1.00 mm | $56.30 bn |
American Century Companies | 982.11 k | $55.27 bn |
Dimensional Fund Advisors | 960.87 k | $54.07 bn |
IVZ Invesco | 753.88 k | $42.43 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
7 Mar 24 | Jacobowitz Jeffrey | Common Stock | Sell | Dispose S | Yes | No | 63.9645 | 18,272 | 1.17 mm | 2,232,487 |
7 Mar 24 | Jacobowitz Jeffrey | Common Stock | Sell | Dispose S | Yes | No | 62.9183 | 7,996 | 503.09 k | 2,250,759 |
7 Mar 24 | Jacobowitz Jeffrey | Common Stock | Sell | Dispose S | Yes | No | 62.1937 | 67,901 | 4.22 mm | 2,258,755 |
6 Mar 24 | Jacobowitz Jeffrey | Common Stock | Sell | Dispose S | Yes | No | 65.5 | 100 | 6.55 k | 2,326,656 |
6 Mar 24 | Jacobowitz Jeffrey | Common Stock | Sell | Dispose S | Yes | No | 64.7034 | 159,507 | 10.32 mm | 2,326,756 |
4 Mar 24 | Leah Marie Trzcinski | Common Stock | Grant | Acquire A | No | No | 0 | 2,596 | 0.00 | 10,949 |
4 Mar 24 | Kami Turner | Common Stock | Grant | Acquire A | No | No | 0 | 1,817 | 0.00 | 44,559 |
4 Mar 24 | Kami Turner | Common Stock | Grant | Acquire A | No | No | 0 | 2,863 | 0.00 | 42,742 |
4 Mar 24 | Kami Turner | Common Stock | Payment of exercise | Dispose F | No | No | 65.53 | 5,664 | 371.16 k | 39,879 |
4 Mar 24 | Kami Turner | Common Stock | Grant | Acquire A | No | No | 65.53 | 6,039 | 395.74 k | 45,543 |
News
DA Davidson Upgrades Donnelley Financial Solns to Buy, Raises Price Target to $72
12 Apr 24
DFIN Completes Its First Test Filing Ahead of Tailored Shareholder Reports Deadline
9 Apr 24
Needham Maintains Buy on Donnelley Financial Solns, Raises Price Target to $72
21 Feb 24
Why Is Donnelley Financial Solutions Stock Trading Lower Tuesday?
20 Feb 24
Preview: Donnelley Financial Solns's Earnings
19 Feb 24
Press releases
DFIN to Announce First-Quarter Results and Host Investor Conference Call on May 1, 2024
17 Apr 24
DFIN Completes Its First Test Filing Ahead of Tailored Shareholder Reports Deadline
9 Apr 24
The SEC's New Climate Rules Are Here, and DFIN Can Help
7 Mar 24
DFIN to Announce Fourth-Quarter Results and Host Investor Conference Call on February 20, 2024
6 Feb 24