NYSE:DNB
Dun & Bradstreet Holdings, Inc.
- Stock
Last Close
10.69
17/05 20:00
Market Cap
4.71B
Beta: 0.96
Volume Today
3.14M
Avg: 2.89M
PE Ratio
−186.01
PFCF: 26.23
Dividend Yield
1.80%
Payout:−333.33%
Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 36.80M - | 102.15M 177.58% | 142.50M 39.50% | 125.50M 11.93% | 67.45M 46.25% | |||
average payables | 45.65M - | 58.10M 27.27% | 72.35M 24.53% | 82M 13.34% | 96.10M 17.20% | |||
average receivables | 279.40M - | 300.30M 7.48% | 361.50M 20.38% | 336.65M 6.87% | 264.80M 21.34% | |||
book value per share | -1.72 - | 6.20 461.53% | 9.59 54.59% | 8.59 10.47% | 8.15 5.03% | 7.94 2.61% | ||
capex per share | -0.15 - | -0.14 6.28% | -0.17 18.38% | -0.33 97.41% | -0.42 27.25% | -0.51 20.67% | -0.46 8.79% | |
capex to depreciation | -0.78 - | -0.66 15.79% | -0.14 78.23% | -0.23 58.31% | -0.29 29.54% | -0.37 26.69% | -0.34 8.43% | |
capex to operating cash flow | -0.22 - | -0.18 17.48% | 1.09 711.47% | -0.62 156.75% | -0.36 42.29% | -0.41 13.28% | -0.44 8.69% | |
capex to revenue | -0.04 - | -0.03 4.86% | -0.05 43.71% | -0.07 43.33% | -0.08 19.27% | -0.10 17.58% | -0.09 12.03% | |
cash per share | 0.22 - | 0.24 9.31% | 0.97 302.82% | 0.41 57.22% | 0.49 17.56% | 0.44 10.03% | ||
days of inventory on hand | 36.80 - | 63.79 73.33% | 68.25 7.00% | |||||
days payables outstanding | 13.34 - | 45.88 244.04% | 40.73 11.22% | 28.76 29.40% | ||||
days sales outstanding | 59.44 - | 72.10 21.31% | 67.47 6.42% | 67.70 0.34% | 44.56 34.18% | 40.70 8.68% | ||
debt to assets | 0.62 - | 0.44 29.78% | 0.36 18.81% | 0.37 5.25% | 0.38 1.04% | 0.39 2.53% | ||
debt to equity | -1.61 - | 1.57 197.21% | 0.93 40.47% | 1.02 9.16% | 1.02 0.71% | 1.04 1.21% | ||
dividend yield | 0.01 - | 0.01 21.70% | 0.01 65.40% | 0.01 23.92% | 0.01 - | 0.02 109.62% | ||
earnings yield | 0.01 - | 0.03 104.47% | -0.05 293.58% | -0.01 77.75% | -0.01 34.39% | 0.00 103.89% | -0.01 3,168.09% | |
enterprise value | 11.47B - | 14.32B 24.84% | 12.07B 15.74% | 12.35B 2.36% | 8.64B 30.07% | 8.39B 2.82% | ||
enterprise value over ebitda | 21.18 - | 42.86 102.31% | 19.35 54.84% | 15.40 20.44% | 11.16 27.50% | 10.46 6.26% | ||
ev to operating cash flow | 35.26 - | -227.34 744.79% | 61.69 127.14% | 24.52 60.25% | 16.08 34.42% | 18.56 15.43% | ||
ev to sales | 6.68 - | 10.13 51.54% | 6.94 31.46% | 5.70 17.85% | 3.88 31.93% | 3.63 6.57% | ||
free cash flow per share | 0.55 - | 0.65 19.07% | -0.32 149.36% | 0.20 163.03% | 0.75 273.11% | 0.74 1.36% | 0.59 21.06% | |
free cash flow yield | 0.02 - | 0.03 19.07% | -0.01 149.36% | 0.01 164.17% | 0.04 353.41% | 0.06 64.86% | 0.05 17.28% | |
graham net net | -5.33 - | -15.02 181.84% | -13.51 10.04% | -13.33 1.33% | -12.78 4.14% | -12.36 3.26% | ||
graham number | 5.20 - | 13.76 164.55% | 8.00 41.87% | 5.56 30.47% | 0.83 85.12% | 4.42 434.00% | ||
income quality | 1.97 - | 1.11 43.73% | 0.11 89.71% | -1.84 1,713.60% | -7.64 316.17% | 131 1,813.90% | -9.62 107.34% | |
intangibles to total assets | 0 - | 0.65 Infinity% | 0.93 42.40% | 0.88 5.48% | 0.89 1.03% | 0.89 0.31% | 0.88 0.72% | |
interest coverage | 6.45 - | 7.88 22.26% | -0.49 106.19% | 0.32 165.42% | 0.71 120.83% | 0.78 9.99% | 0.97 25.05% | |
interest debt per share | 2.90 - | 10.45 260.86% | 9.68 7.40% | 9.22 4.75% | 8.80 4.47% | 8.75 0.62% | ||
inventory turnover | 9.92 - | 5.72 42.31% | 5.35 6.54% | |||||
invested capital | -1.61 - | 1.57 197.21% | 0.93 40.47% | 1.02 9.16% | 1.02 0.71% | 1.04 1.21% | ||
market cap | 10.43B - | 10.43B 0% | 10.43B 0% | 9.14B 12.33% | 8.78B 3.90% | 5.26B 40.11% | 5.04B 4.26% | |
net current asset value | -2.10B - | -6.09B 189.85% | -4.77B 21.68% | -5.53B 16.11% | -5.26B 4.96% | -5.05B 4.02% | ||
net debt to ebitda | 1.93 - | 11.66 503.35% | 4.69 59.73% | 4.45 5.25% | 4.36 1.87% | 4.19 4.09% | ||
net income per share | 0.34 - | 0.70 104.47% | -1.36 293.58% | -0.30 78.14% | -0.16 46.01% | 0.00 102.33% | -0.11 3,027.95% | |
operating cash flow per share | 0.70 - | 0.79 13.58% | -0.15 119.36% | 0.53 447.86% | 1.17 120.51% | 1.25 6.53% | 1.05 16.08% | |
payables turnover | 27.37 - | 7.96 70.93% | 8.96 12.64% | 12.69 41.64% | ||||
receivables turnover | 6.14 - | 5.06 17.57% | 5.41 6.86% | 5.39 0.34% | 8.19 51.93% | 8.97 9.50% | ||
research and ddevelopement to revenue | ||||||||
return on tangible assets | 0.46 - | -0.87 290.77% | -0.10 88.81% | -0.06 37.15% | 0.00 102.40% | -0.04 2,986.59% | ||
revenue per share | 4.24 - | 4.17 1.50% | 3.44 17.62% | 4.73 37.73% | 5.05 6.69% | 5.18 2.63% | 5.38 3.68% | |
roe | -0.41 - | -0.22 46.46% | -0.03 85.86% | -0.02 39.70% | 0.00 102.45% | -0.01 3,106.40% | ||
roic | 0.78 - | -0.02 102.37% | 0.01 133.84% | 0.03 372.02% | -0.00 104.19% | 0.02 1,538.75% | ||
sales general and administrative to revenue | 0.39 - | 0.36 7.90% | ||||||
shareholders equity per share | -1.72 - | 6.20 461.53% | 9.59 54.59% | 8.59 10.47% | 8.15 5.03% | 7.94 2.61% | ||
stock based compensation to revenue | 0.01 - | 0.01 46.52% | 0.05 664.34% | 0.03 46.05% | 0.02 40.74% | 0.03 92.94% | 0.04 21.48% | |
tangible asset value | -1.88B - | -5.86B 212.03% | -4.52B 22.86% | -5.13B 13.45% | -4.87B 4.97% | -4.60B 5.71% | ||
tangible book value per share | -4.57 - | -14.25 212.03% | -12.32 13.57% | -11.97 2.85% | -11.36 5.06% | -10.68 6.02% | ||
working capital | -590.10M - | -671.90M 13.86% | 50.50M 107.52% | -286.90M 668.12% | -398.70M 38.97% | -386.10M 3.16% |
All numbers in USD (except ratios and percentages)