NYSE:DNB
Dun & Bradstreet Holdings, Inc.
- Stock
Last Close
9.24
26/04 20:00
Market Cap
4.14B
Beta: 0.96
Volume Today
2.47M
Avg: 2.89M
PE Ratio
−186.01
PFCF: 26.23
Dividend Yield
1.80%
Payout:−333.33%
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
account payables | 36.30M - | 55M 51.52% | 61.20M 11.27% | 83.50M 36.44% | 80.50M 3.59% | 111.70M 38.76% | |
accumulated other comprehensive income loss | -1.05B - | -23.50M 97.77% | -104.50M 344.68% | -57.10M 45.36% | -180M 215.24% | -198.70M 10.39% | |
cash and cash equivalents | 90.20M - | 98.60M 9.31% | 354.50M 259.53% | 177.10M 50.04% | 208.40M 17.67% | 188.10M 9.74% | |
cash and short term investments | 90.20M - | 98.60M 9.31% | 354.50M 259.53% | 177.10M 50.04% | 208.40M 17.67% | 188.10M 9.74% | |
common stock | 800K - | ||||||
deferred revenue | 529.10M - | 467.50M 11.64% | 467.20M 0.06% | 569.40M 21.88% | 563.10M 1.11% | 590M 4.78% | |
deferred revenue non current | 7.30M - | 7.80M 6.85% | 16.30M 108.97% | 13.70M 15.95% | 13.90M 1.46% | 19.70M 41.73% | |
deferrred tax liabilities non current | 4.60M - | 1.23B 26,715.22% | 1.11B 10.39% | 1.21B 9.22% | 1.02B 15.20% | 887.30M 13.32% | |
goodwill | 770.80M - | 2.84B 268.46% | 2.86B 0.57% | 3.49B 22.31% | 3.43B 1.77% | 3.45B 0.42% | |
goodwill and intangible assets | 1.19B - | 8.47B 612.65% | 8.10B 4.37% | 8.88B 9.56% | 8.38B 5.54% | 8.03B 4.24% | |
intangible assets | 417.90M - | 5.63B 1,247.50% | 5.24B 6.86% | 5.38B 2.62% | 4.95B 7.99% | 4.58B 7.47% | |
inventory | 38.20M - | 35.40M 7.33% | 168.90M 377.12% | 116.10M 31.26% | 134.90M 16.19% | ||
long term debt | 1.12B - | 3.89B 247.45% | 3.26B 16.31% | 3.72B 14.16% | 3.55B 4.43% | 3.51B 1.12% | |
long term investments | 104.10M - | 47M 54.85% | 27M 42.55% | 27.20M 0.74% | 24.90M 8.46% | 20.60M 17.27% | |
net debt | 1.05B - | 3.90B 272.31% | 2.93B 24.88% | 3.57B 21.91% | 3.38B 5.36% | 3.36B 0.57% | |
net receivables | 279.50M - | 279.30M 0.07% | 321.30M 15.04% | 401.70M 25.02% | 271.60M 32.39% | 258M 5.01% | |
other assets | |||||||
other current assets | 3.40M - | 4.60M 35.29% | 29.30M 536.96% | 23.10M 21.16% | 89M 285.28% | 210.20M 136.18% | |
other current liabilities | 419M - | 463M 10.50% | 269.80M 41.73% | 323.90M 20.05% | 426.30M 31.61% | 308M 27.75% | |
other liabilities | |||||||
other non current assets | 42.90M - | 134.60M 213.75% | 177.10M 31.58% | 261.50M 47.66% | 247M 5.54% | 311.70M 26.19% | |
other non current liabilities | 377.90M - | 282.10M 25.35% | 439.30M 55.72% | 309.40M 29.57% | 271.10M 12.38% | 242.40M 10.59% | |
othertotal stockholders equity | -2.98B - | 2.12B 171.10% | 4.31B 103.61% | 4.50B 4.41% | 4.44B 1.26% | 4.43B 0.33% | |
preferred stock | 1.03B - | ||||||
property plant equipment net | 31.20M - | 29.40M 5.77% | 26.40M 10.20% | 96.80M 266.67% | 96.90M 0.10% | 102.10M 5.37% | |
retained earnings | 3.33B - | -573.50M 117.25% | -685M 19.44% | -761.80M 11.21% | -764.10M 0.30% | -811.10M 6.15% | |
short term debt | 17M - | 104.30M 513.53% | 25.30M 75.74% | 28.10M 11.07% | 32.70M 16.37% | 32.70M 0% | |
short term investments | |||||||
tax assets | 42.70M - | 12.60M 70.49% | 14M 11.11% | 18.50M 32.14% | 16M 13.51% | 17.20M 7.50% | |
tax payables | 13.70M - | 7.80M 43.07% | 5.10M 34.62% | 16.40M 221.57% | 13.20M 19.51% | 15.30M 15.91% | |
total assets | 1.82B - | 9.11B 400.46% | 9.22B 1.17% | 10.00B 8.44% | 9.47B 5.25% | 9.14B 3.55% | |
total current assets | 411.30M - | 417.90M 1.60% | 874M 109.14% | 718M 17.85% | 703.90M 1.96% | 656.30M 6.76% | |
total current liabilities | 1.00B - | 1.09B 8.83% | 823.50M 24.44% | 1.00B 22.03% | 1.10B 9.72% | 1.04B 5.46% | |
total debt | 1.14B - | 3.99B 251.43% | 3.28B 17.86% | 3.74B 14.13% | 3.58B 4.27% | 3.55B 1.11% | |
total investments | 104.10M - | 47M 54.85% | 27M 42.55% | 27.20M 0.74% | 24.90M 8.46% | 20.60M 17.27% | |
total liabilities | 2.51B - | 6.50B 159.01% | 5.64B 13.27% | 6.25B 10.85% | 5.96B 4.61% | 5.70B 4.35% | |
total liabilities and stockholders equity | 1.82B - | 9.11B 400.46% | 9.22B 1.17% | 10.00B 8.44% | 9.47B 5.25% | 9.14B 3.55% | |
total non current assets | 1.41B - | 8.69B 516.83% | 8.35B 4.02% | 9.28B 11.19% | 8.77B 5.51% | 8.48B 3.29% | |
total non current liabilities | 1.51B - | 5.41B 258.65% | 4.82B 11.02% | 5.25B 8.93% | 4.86B 7.36% | 4.66B 4.09% | |
total stockholders equity | -705.80M - | 2.55B 461.53% | 3.52B 37.97% | 3.68B 4.56% | 3.50B 4.94% | 3.42B 2.29% |
All numbers in USD (except ratios and percentages)