DFIN
Donnelley Financial Solutions, Inc.
NYSE · Financial Services · Financial - Capital Markets · US
$50.89
+3.71%Leverage
- Debt / equity
- 0.55x
- Net debt / equity
- 0.48x
- Debt / assets
- 0.25x
- Debt / EBITDA
- 1.64x
- Net debt / EBITDA
- 1.44x
Liquidity & coverage
- Current ratio
- 1.33x
- Quick ratio
- 1.33x
- Cash ratio
- 0.13x
- Interest coverage
- 11.95x
- EBITDA / interest
- 10.02x
- Working capital
- $62.7M
Cash & dividend
- FCF / debt
- 0.72x
- Cash flow / debt
- 0.96x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026