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Dun & Bradstreet Holdings (DNB)
NYSE:DNB
Total Valuation
Dun & Bradstreet Holdings has a market cap or net worth of $3.83B. The enterprise value is $8.78B.
Market Cap$3.83B
Enterprise Value$8.78B
Share Statistics
Dun & Bradstreet Holdings has 446.43M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding446.43M
Owened by Insiders30.07%
Owened by Instutions1.46%
Financial Efficiency
Dun & Bradstreet Holdings’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 1.13%.
Return on Equity (ROE)-0.87%
Return on Assets (ROA)-0.33%
Return on Invested Capital (ROIC)1.13%
Return on Capital Employed (ROCE)2.51%
Revenue Per Employee$381,255.002
Profits Per Employee-$4,578.197
Employee Count6,247
Asset Turnover0.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dun & Bradstreet Holdings is -188.38. Dun & Bradstreet Holdings’s PEG ratio is 4.72.
PE Ratio-188.38
PS Ratio2.26
PB Ratio1.63
Price to Fair Value1.63
Price to FCF12.49
Price to Operating Cash Flow12.33
PEG Ratio4.72
Income Statement
In the last 12 months, Dun & Bradstreet Holdings had revenue of $2.38B and earned -$28.60M in profits. Earnings per share was -$0.06.
Revenue$2.38B
Gross Profit$1.05B
Operating Income$235.10M
Pretax Income-$61.30M
Net Income-$28.60M
EBITDA819.70M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was $436.90M and capital expenditures -$213.90M, giving a free cash flow of $223.00M billion.
Operating Cash Flow$436.90M
Free Cash Flow$223.00M
Free Cash Flow per Share$0.50
Dividends & Yields
Dun & Bradstreet Holdings pays an annual dividend of $0.05, resulting in a dividend yield of 2.33%
Dividend Per Share$0.05
Dividend Yield2.33%
Payout Ratio20.00%
Free Cash Flow Yield8.00%
Earnings Yield-0.53%
Stock Price Statistics
Beta0.65
52-Week Price Change-6.30%
50-Day Moving Average9.40
200-Day Moving Average10.88
Relative Strength Index (RSI)47.34
Average Volume (3m)16.36M
Important Dates
Dun & Bradstreet Holdings upcoming earnings date is May 1, 2025, Before Open.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateMar 6, 2025
Financial Position
Dun & Bradstreet Holdings as a current ratio of 0.65, with Debt / Equity ratio of 1.08
Current Ratio0.65
Quick Ratio0.65
Debt to Market Cap0.65
Net Debt to EBITDA4.32
Interest Coverage Ratio0.74
Taxes
In the past 12 months, Dun & Bradstreet Holdings has paid -$33.70M in taxes.
Income Tax-$33.70M
Effective Tax Rate54.98%
Enterprise Valuation
Dun & Bradstreet Holdings EV to EBITDA ratio is 11.23, with an EV/FCF ratio of 20.31.
EV to Sales3.68
EV to EBITDA11.23
EV to Free Cash Flow20.31
EV to Operating Cash Flow20.05
Balance Sheet
Dun & Bradstreet Holdings has $205.90M in cash and marketable securities with $3.53B in debt, giving a net cash position of $3.32B billion.
Cash & Marketable Securities$205.90M
Total Debt$3.53B
Net Cash$3.32B
Net Cash Per Share$7.44
Tangible Book Value Per Share-$8.33
Margins
Gross margin is 62.22%, with operating margin of 8.18%, and net profit margin of -1.20%.
Gross Margin62.22%
Operating Margin8.18%
Pretax Margin-2.57%
Net Profit Margin-1.20%
EBITDA Margin32.75%
EBIT Margin8.50%
Analyst Forecast
The average price target for Dun & Bradstreet Holdings is $9.91, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$9.91
Price Target Upside14.83%
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast2.93%
EPS Growth Forecast39.49%