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DFIN

Donnelley Financial Solutions, Inc.

NYSE · Financial Services · Financial - Capital Markets · US

$52.24
+0.83%
Ask drillr

Leverage

Debt / equity
0.55x
Net debt / equity
0.48x
Debt / assets
0.25x
Debt / EBITDA
1.62x
Net debt / EBITDA
1.43x

Liquidity & coverage

Current ratio
1.33x
Quick ratio
1.33x
Cash ratio
0.13x
Interest coverage
11.95x
EBITDA / interest
10.13x
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