COM:DNB
Dun & Bradstreet Holdings, Inc.
- Stock
Last Close
10.53
26/07 20:00
Market Cap
4.09B
Beta: -
Volume Today
2.60M
Avg: -
Preview
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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.05 - | 0.04 9.24% | 0.05 8.62% | 0.05 2.82% | 0.05 8.19% | 0.05 2.39% | 0.05 3.93% | 0.06 5.24% | 0.06 7.65% | 0.05 9.14% | 0.06 1.90% | 0.06 6.47% | 0.06 6.48% | 0.06 7.53% | 0.06 3.05% | 0.06 7.63% | 0.07 7.11% | 0.06 8.89% | ||||
cash conversion cycle | 69.02 - | 72.61 5.19% | 83.47 14.96% | 74.64 10.58% | 63.72 14.63% | 58.26 8.56% | 77.03 32.21% | 101.91 32.30% | 109.29 7.24% | 108.02 1.16% | 67.11 37.87% | 68.20 1.63% | 59.25 13.13% | 61.27 3.41% | 9.90 83.84% | 9.45 4.63% | ||||||
cash per share | 0.24 - | 0.42 74.54% | 0.24 42.00% | 0.75 208.59% | 0.84 11.99% | 0.40 51.75% | 0.41 2.33% | 0.55 32.06% | 0.41 24.44% | 0.50 21.80% | 0.49 2.95% | 0.48 2.74% | 0.49 2.19% | 0.48 2.13% | 0.61 27.41% | 0.70 16.26% | 0.44 38.00% | 0.50 14.70% | ||||
company equity multiplier | 3.57 - | 3.54 0.99% | 6.75 90.91% | 2.55 62.28% | 2.62 2.86% | 2.74 4.77% | 2.75 0.17% | 2.72 1.02% | 2.72 0.17% | 2.71 0.38% | 2.71 0.06% | 2.67 1.19% | 2.71 1.19% | 2.70 0.40% | 2.69 0.04% | 2.68 0.66% | 2.67 0.19% | 2.68 0.15% | ||||
days of inventory outstanding | 27.43 - | 33.33 21.54% | 36.44 9.33% | 21.40 41.27% | 20.61 3.73% | 21.18 2.81% | 59.13 179.15% | 83.07 40.48% | 95.70 15.20% | 121.73 27.20% | 64.55 46.98% | 75.44 16.87% | 63.48 15.85% | 62.46 1.62% | ||||||||
days of payables outstanding | 12.77 - | 13.70 7.21% | 13.21 3.58% | 13.78 4.39% | 13.97 1.37% | 11.90 14.85% | 42.53 257.43% | 38.15 10.30% | 40.29 5.62% | 46.13 14.49% | 38.52 16.51% | 37.44 2.79% | 34.81 7.02% | 35.04 0.65% | 26.93 23.15% | 17.66 34.43% | ||||||
days of sales outstanding | 58.09 - | 60.42 4.01% | 54.37 10.02% | 52.97 2.58% | 60.23 13.71% | 67.02 11.28% | 57.09 14.83% | 48.98 14.20% | 60.43 23.38% | 56.99 5.69% | 53.89 5.44% | 32.42 39.83% | 41.08 26.71% | 30.21 26.46% | 30.58 1.24% | 33.86 10.71% | 36.83 8.79% | 27.10 26.42% | ||||
dividend yield | 0.00 - | 0.00 0.31% | 0.00 0.31% | 0.00 2.68% | 0.00 2.30% | 0.01 - | 0.00 - | 0.00 4.85% | 0.00 1.25% | 0.01 16.27% | 0.00 15.07% | |||||||||||
ebit per revenue | -1.17 - | -0.02 98.04% | -0.00 89.26% | -0.02 560.37% | -0.02 29.79% | -0.00 84.15% | 0.10 3,171.56% | 0.06 43.97% | 0.02 71.28% | 0.05 213.89% | 0.09 76.88% | 0.10 11.43% | 0.05 46.85% | 0.08 49.98% | 0.11 36.02% | 0.10 11.22% | 0.03 73.37% | 0.03 14.00% | 0.09 197.62% | 0.15 64.67% | 0.03 79.83% | |
ebt per ebit | 1.22 - | 9.49 680.88% | 79.80 740.49% | 37.57 52.92% | 0.12 99.68% | 144.21 119,597.86% | -0.55 100.38% | 0.31 156.11% | -4.06 1,413.61% | -0.32 92.22% | 0.30 193.98% | -0.29 197.87% | -1.37 372.20% | -0.02 98.83% | 0.09 678.22% | 0.13 40.42% | -3.22 2,569.97% | -2.24 30.36% | -0.12 94.44% | 0.08 168.03% | -4.04 4,855.41% | |
effective tax rate | 0.15 - | 0.27 78.26% | 0.30 12.49% | 0.13 56.89% | 74.30 57,204.69% | 0.14 99.82% | 0.37 174.21% | 0.07 81.10% | 0.29 311.97% | -5.06 1,839.62% | -0.19 96.23% | 0.40 307.63% | 0.23 40.92% | 0.14 38.86% | -0.74 615.79% | -2 171.43% | 0.26 113.00% | 0.47 81.97% | 1.72 264.31% | 0.81 53.13% | 0.66 18.32% | |
enterprise value multiple | 101.00 - | 93.56 7.37% | 96.42 3.06% | 78.54 18.55% | 63.36 19.32% | 80.31 26.75% | 62.69 21.94% | 47.36 24.46% | 60.21 27.14% | 62.18 3.27% | 52.58 15.45% | 42.42 19.32% | 40.28 5.05% | 52.82 31.14% | 49.59 6.11% | 38.79 21.77% | 34.77 10.37% | 106.67 206.77% | ||||
fixed asset turnover | 14.72 - | 14.22 3.39% | 3.95 72.20% | 3.70 6.33% | 18.19 391.15% | 4.42 75.69% | 2.94 33.52% | 3.13 6.43% | 6.18 97.55% | 3.39 45.22% | 3.52 3.99% | 3.83 8.89% | 6.14 60.16% | 5.31 13.55% | 5.63 6.09% | 6.14 8.97% | 6.17 0.61% | 5.71 7.56% | ||||
free cash flow per share | -0.58 - | 0.19 131.96% | -0.05 124.64% | 0.12 362.23% | -0.04 137.07% | 0.20 553.61% | -0.09 143.08% | 0.11 223.13% | 0.29 171.93% | 0.02 91.42% | 0.16 543.37% | 0.10 38.08% | 0.21 113.75% | 0.06 71.26% | 0.39 546.07% | 0.08 80.75% | 0.26 236.59% | 0.02 90.64% | 0.08 226.94% | 0.23 193.58% | 0.37 59.01% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | -0.00 100.33% | 0.10 3,171.56% | 0.13 28.35% | 0.02 87.46% | 0.05 213.89% | 0.09 76.88% | 0.70 671.43% | 0.67 4.87% | 0.66 1.24% | 0.69 3.54% | 0.68 0.23% | 0.64 6.78% | 0.63 1.11% | 0.65 2.96% | 0.41 37.17% | 0.03 92.79% | |
interest coverage | -4.13 - | -0.11 97.44% | -0.01 88.96% | -0.08 622.80% | -0.10 18.43% | -0.02 82.05% | 0.74 4,241.92% | 0.56 24.97% | 0.17 69.57% | 0.56 230.17% | 1.02 82.87% | 1.00 2.90% | 0.61 38.26% | 1.04 69.36% | 1.25 20.18% | 1.06 15.23% | 0.25 75.95% | 0.29 15.35% | 0.91 210.77% | 1.72 87.93% | -0.19 111.33% | |
inventory turnover | 3.28 - | 2.70 17.72% | 2.47 8.54% | 4.21 70.28% | 4.37 3.87% | 4.25 2.73% | 1.52 64.18% | 1.08 28.82% | 0.94 13.19% | 0.74 21.38% | 1.39 88.60% | 1.19 14.44% | 1.42 18.83% | 1.44 1.65% | ||||||||
long term debt to capitalization | 0.60 - | 0.61 1.35% | 0.73 20.02% | 0.48 34.65% | 0.48 0.09% | 0.50 4.14% | 0.50 0.29% | 0.50 0.04% | 0.50 0.16% | 0.51 0.82% | 0.51 0.67% | 0.50 0.99% | 0.50 0.22% | 0.51 0.70% | 0.51 1.00% | 0.51 0.28% | 0.51 1.37% | 0.51 0.85% | ||||
net income per ebt | 0.85 - | 0.72 15.70% | 0.71 0.98% | 0.88 23.78% | -73.50 8,457.33% | 0.87 101.18% | 0.68 21.23% | 0.82 20.62% | 0.74 9.92% | 6.08 719.90% | 1.13 81.43% | 0.66 41.96% | 0.77 16.93% | 0.86 11.85% | 1.40 63.74% | 3 113.75% | 0.74 75.33% | 0.52 29.15% | -0.68 229.10% | 0.22 132.20% | 0.35 58.88% | |
net profit margin | -1.21 - | -0.16 87.11% | -0.14 10.63% | -0.53 284.84% | 0.19 134.78% | -0.42 323.77% | -0.04 90.76% | 0.01 137.92% | -0.05 439.87% | -0.10 100.29% | 0.03 130.86% | -0.02 163.29% | -0.06 193.49% | -0.00 98.04% | 0.01 1,387.79% | 0.04 166.46% | -0.06 262.26% | -0.03 43.75% | 0.01 121.38% | 0.00 63.93% | -0.04 1,624.02% | |
operating cash flow per share | -0.57 - | 0.24 142.31% | 0.01 97.37% | 0.17 2,557.69% | 0.00 99.26% | 0.28 22,086.96% | 0.01 96.53% | 0.18 1,798.04% | 0.39 114.93% | 0.29 26.17% | 0.25 12.50% | 0.24 5.70% | 0.32 35.35% | 0.18 44.06% | 0.52 187.34% | 0.23 56.44% | 0.36 59.91% | 0.14 62.25% | 0.16 17.23% | 0.39 143.69% | 0.37 5.81% | |
operating cycle | 81.80 - | 86.30 5.51% | 96.68 12.02% | 88.43 8.53% | 77.69 12.14% | 70.16 9.69% | 119.56 70.41% | 140.06 17.15% | 149.59 6.80% | 154.15 3.05% | 105.63 31.48% | 105.65 0.02% | 94.07 10.96% | 96.31 2.39% | 36.83 61.76% | 27.10 26.42% | ||||||
operating profit margin | -1.17 - | -0.02 98.04% | -0.00 89.26% | -0.02 560.37% | -0.02 29.79% | -0.00 84.15% | 0.10 3,171.56% | 0.06 43.97% | 0.02 71.28% | 0.05 213.89% | 0.09 76.88% | 0.10 11.43% | 0.05 46.85% | 0.08 49.98% | 0.11 36.02% | 0.10 11.22% | 0.03 73.37% | 0.03 14.00% | 0.09 197.62% | 0.15 64.67% | 0.03 79.83% | |
payables turnover | 7.05 - | 6.57 6.73% | 6.82 3.72% | 6.53 4.20% | 6.44 1.35% | 7.56 17.44% | 2.12 72.02% | 2.36 11.48% | 2.23 5.32% | 1.95 12.66% | 2.34 19.77% | 2.40 2.87% | 2.59 7.55% | 2.57 0.65% | 3.34 30.12% | 5.10 52.51% | ||||||
pretax profit margin | -1.42 - | -0.22 84.71% | -0.20 9.74% | -0.61 210.91% | -0.00 99.58% | -0.48 18,875.53% | -0.06 88.27% | 0.02 131.43% | -0.07 477.30% | -0.02 75.57% | 0.03 266.24% | -0.03 209.06% | -0.07 150.99% | -0.00 98.25% | 0.01 886.47% | 0.01 24.66% | -0.08 757.72% | -0.07 20.60% | -0.01 83.44% | 0.01 212.02% | -0.12 1,059.25% | |
price fair value | 4.09 - | 3.91 4.21% | 7.83 100.10% | 2.96 62.25% | 2.99 1.12% | 2.82 5.66% | 2.55 9.42% | 2.01 21.28% | 2.39 18.64% | 2.06 13.57% | 1.80 12.67% | 1.51 16.22% | 1.50 0.29% | 1.46 2.83% | 1.45 0.90% | 1.26 12.92% | 1.48 16.96% | 1.28 13.24% | ||||
receivables turnover | 1.55 - | 1.49 3.86% | 1.66 11.13% | 1.70 2.65% | 1.49 12.06% | 1.34 10.13% | 1.58 17.41% | 1.84 16.55% | 1.49 18.95% | 1.58 6.03% | 1.67 5.76% | 2.78 66.21% | 2.19 21.08% | 2.98 35.98% | 2.94 1.22% | 2.66 9.67% | 2.44 8.08% | 3.32 35.90% | ||||
return on assets | -0.03 - | 0.01 131.57% | -0.02 343.06% | -0.00 90.50% | 0.00 141.02% | -0.00 431.76% | -0.01 108.15% | 0.00 132.48% | -0.00 168.13% | -0.00 166.67% | -0.00 98.00% | 0.00 1,471.07% | 0.00 183.73% | -0.00 250.04% | -0.00 42.04% | 0.00 123.01% | 0.00 61.37% | -0.00 1,488.60% | ||||
return on capital employed | -0.00 - | -0.00 15.38% | -0.00 78.71% | 0.01 2,610.50% | 0.00 39.13% | 0.00 71.62% | 0.00 225.60% | 0.01 85.26% | 0.01 20.78% | 0.00 51.80% | 0.00 52.67% | 0.01 45.06% | 0.01 3.64% | 0.00 75.62% | 0.00 17.18% | 0.01 219.40% | 0.01 78.67% | 0.00 81.71% | ||||
return on equity | -0.09 - | 0.03 131.26% | -0.13 564.03% | -0.00 96.42% | 0.00 142.20% | -0.01 447.58% | -0.01 108.51% | 0.00 132.15% | -0.00 168.02% | -0.01 165.65% | -0.00 98.00% | 0.00 1,454.82% | 0.01 187.12% | -0.01 249.44% | -0.01 42.06% | 0.00 122.86% | 0.00 61.44% | -0.01 1,490.61% | ||||
total debt to capitalization | 0.61 - | 0.61 0.76% | 0.75 22.27% | 0.48 35.66% | 0.48 0.28% | 0.50 4.54% | 0.51 0.27% | 0.51 0.06% | 0.50 0.22% | 0.51 1.20% | 0.51 0.63% | 0.51 1.00% | 0.51 0.47% | 0.51 0.70% | 0.51 0.98% | 0.52 0.28% | 0.51 1.36% | 0.51 0.82% |
All numbers in (except ratios and percentages)