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Donnelley Financial Solutions DFIN Net debt / EBITDA

Net debt / EBITDA at other companies

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2.2×-0.8×
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5.2×+2.6×
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3.3×+0.1×
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4.2×0.0×
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0.7×-0.1×
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1.5×-0.1×

Other financials

Income statement

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Revenue$205.5M+2.2%
Gross profit$131.6M+2.7%
Operating income$48.5M+5.9%
Net income$33.5M+8.1%
EPS (diluted)$1.27+21.0%

Balance sheet

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Cash & equivalents$26.1M+61.1%
Total debt$235.7M+14.2%
Total equity$376.7M-10.3%
Total assets$840.8M-1.4%

Cash flow

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Operating cash flow-$5.6M+85.1%
CapEx$10.4M-21.8%
Free cash flow-$16.0M+68.6%

Valuation

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Market cap$1.02B-38.2%
Enterprise value$1.23B-33.3%
P/E29.3×+10.9×
P/S1.3×-0.8×

Profitability

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Gross margin63.5%+0.8pp
Operating margin18.6%+1.0pp
Net margin4.5%-7.0pp
FCF margin18.5%+6.4pp

Returns & leverage

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Return on equity8.8%-13.0pp
Debt / equity0.6×+0.1×
Current ratio1.4×+0.2×

Where this comes from

Calculated from Donnelley Financial Solutions’s reported figures.

net debt/ebitda=1×

Based on the most recent quarter.

The official record: Donnelley Financial Solutions’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Donnelley Financial Solutions's net debt / EBITDA?
Donnelley Financial Solutions (DFIN) reported net debt / EBITDA of 1× in Q1 2026.
How has Donnelley Financial Solutions's net debt / EBITDA changed year-over-year?
Donnelley Financial Solutions's net debt / EBITDA increased by 7.1% year-over-year, from 1× to 1×.
What is the long-term trend for Donnelley Financial Solutions's net debt / EBITDA?
Over 5 years (2020 to 2025), Donnelley Financial Solutions's net debt / EBITDA has grown at a -49.8% compound annual growth rate (CAGR), from 24.5× to 0.8×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.