Dun & Bradstreet Inc. (DNB)
Dun & Bradstreet Statistics
Share Statistics
Dun & Bradstreet has 446.41M shares outstanding. The number of shares has increased by 0.84% in one year.
| 446.41M |
| 0.84% |
| 1.11% |
| 97.16% |
| 330.1M |
| 154,037 |
| 1.02% |
Short Selling Information
The latest short interest is 22.83M, so 5.11% of the outstanding shares have been sold short.
| 22.83M |
| 5.11% |
| 6.43% |
| 4.7 |
Valuation Ratios
The PE ratio is -188.38 and the forward PE ratio is 7.87. Dun & Bradstreet's PEG ratio is 4.72.
| -188.38 |
| 7.87 |
| 2.26 |
| 1.3 |
| 1.63 |
| 12.49 |
| 4.72 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Dun & Bradstreet.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.08.
| 0.65 |
| 0.65 |
| 1.08 |
| 4.33 |
| 8.3 |
| 0.74 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $381,255 |
| $-4,578.2 |
| 6,247 |
| 0.27 |
| n/a |
Taxes
| -33.7M |
| 54.98% |
Stock Price Statistics
The stock price has increased by 0.67% in the last 52 weeks. The beta is 1.13, so Dun & Bradstreet's price volatility has been higher than the market average.
| 1.13 |
| 0.67% |
| 8.93 |
| 10.6 |
| 58.31 |
| 15,174,687 |
Income Statement
In the last 12 months, Dun & Bradstreet had revenue of 2.38B and earned -28.6M in profits. Earnings per share was -0.07.
| 2.38B |
| 1.48B |
| 194.8M |
| -28.6M |
| 825.8M |
| 202.4M |
| -0.07 |
Balance Sheet
The company has 205.9M in cash and 3.58B in debt, giving a net cash position of -3.37B.
| 205.9M |
| 3.58B |
| -3.37B |
| -839.7M |
| 8.74B |
| -397.4M |
Cash Flow
In the last 12 months, operating cash flow was 436.9M and capital expenditures -5.7M, giving a free cash flow of 431.2M.
| 436.9M |
| -5.7M |
| 431.2M |
| 1 |
Margins
Gross margin is 62.22%, with operating and profit margins of 8.18% and -1.2%.
| 62.22% |
| 8.18% |
| -2.57% |
| -1.2% |
| 34.67% |
| 8.18% |
| 18.1% |
Dividends & Yields
DNB pays an annual dividend of $0.25, which amounts to a dividend yield of 2.34%.
| $0.25 |
| 2.34% |
| 0% |
| -416.67% |
| n/a |
| n/a |
Analyst Forecast
The average price target for DNB is $12, which is 32.3% higher than the current price. The consensus rating is "Hold".
| $12 |
| 32.3% |
| Hold |
| 8 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 0.62 |
| 6 |