DFIN
Donnelley Financial Solutions, Inc.
NYSE · Financial Services · Financial - Capital Markets · US
$69.60
+2.14%Leverage
- Debt / equity
- 0.33x
- Net debt / equity
- 0.26x
- Debt / assets
- 0.17x
- Debt / EBITDA
- 0.62x
- Net debt / EBITDA
- 0.50x
Liquidity & coverage
- Current ratio
- 1.06x
- Quick ratio
- 1.06x
- Cash ratio
- 0.13x
- Interest coverage
- 12.93x
- EBITDA / interest
- 17.64x
- Working capital
- $12.5M
Cash & dividend
- FCF / debt
- 1.34x
- Cash flow / debt
- 1.70x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026