NYSE:DNB
Dun & Bradstreet Holdings, Inc.
- Stock
Last Close
10.69
17/05 20:00
Market Cap
5.25B
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 | ||
|---|---|---|---|---|---|---|---|---|
asset turnover | 0.94 - | 0.16 83.54% | 0.19 21.51% | 0.22 14.90% | 0.23 8.42% | 0.25 7.84% | ||
cash conversion cycle | 90.94 - | 85.62 5.85% | 72.09 15.80% | 11.94 83.44% | ||||
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% | ||
company equity multiplier | -2.58 - | 3.57 238.43% | 2.62 26.68% | 2.72 3.71% | 2.71 0.33% | 2.67 1.28% | ||
days of inventory outstanding | 36.80 - | 63.79 73.33% | 68.25 7.00% | |||||
days of payables outstanding | 13.34 - | 45.88 244.04% | 40.73 11.22% | 28.76 29.40% | ||||
days of sales outstanding | 59.44 - | 72.10 21.31% | 67.47 6.42% | 67.70 0.34% | 44.56 34.18% | 40.70 8.68% | ||
dividend yield | 0.01 - | 0.01 21.70% | 0.01 65.40% | 0.01 23.92% | 0.01 - | 0.02 109.62% | ||
ebit per revenue | 0.22 - | 0.25 13.10% | -0.10 141.95% | 0.05 147.54% | 0.07 34.94% | 0.07 0.22% | 0.09 38.08% | |
ebt per ebit | 0.84 - | 0.87 3.78% | 4.56 424.28% | -2.53 155.52% | -0.31 87.74% | -0.18 41.55% | -0.38 107.59% | |
effective tax rate | 0.56 - | 0.22 60.73% | 0.17 20.04% | 0.50 188.13% | -0.52 202.74% | 1.06 304.52% | 0.42 60.17% | |
enterprise value multiple | 21.18 - | 42.86 102.31% | 19.35 54.84% | 15.40 20.44% | 11.16 27.50% | 10.46 6.26% | ||
fixed asset turnover | 55.01 - | 48.09 12.58% | 65.84 36.90% | 22.37 66.02% | 22.96 2.62% | 22.66 1.28% | ||
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% | |
gross profit margin | 1 - | 1 0% | 1 0% | 0.04 96.38% | 0.69 1,812.60% | 0.68 2.53% | 0.39 42.68% | |
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% | |
inventory turnover | 9.92 - | 5.72 42.31% | 5.35 6.54% | |||||
long term debt to capitalization | 2.71 - | 0.60 77.68% | 0.48 20.44% | 0.50 4.57% | 0.50 0.27% | 0.51 0.59% | ||
net income per ebt | 0.44 - | 0.77 76.85% | 0.83 6.86% | 0.50 39.87% | 1.52 205.91% | -0.06 103.88% | 0.58 1,085.20% | |
net profit margin | 0.08 - | 0.17 107.58% | -0.39 334.99% | -0.06 84.13% | -0.03 49.40% | 0.00 102.27% | -0.02 2,924.01% | |
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% | |
operating cycle | 104.28 - | 131.50 26.10% | 112.82 14.20% | 40.70 63.93% | ||||
operating profit margin | 0.22 - | 0.25 13.10% | -0.10 141.95% | 0.05 147.54% | 0.07 34.94% | 0.07 0.22% | 0.09 38.08% | |
payables turnover | 27.37 - | 7.96 70.93% | 8.96 12.64% | 12.69 41.64% | ||||
pretax profit margin | 0.19 - | 0.22 17.38% | -0.48 319.92% | -0.13 73.61% | -0.02 83.46% | -0.01 41.42% | -0.04 186.64% | |
price fair value | -14.77 - | 4.09 127.66% | 2.60 36.46% | 2.39 8.09% | 1.50 37.00% | 1.47 2.01% | ||
receivables turnover | 6.14 - | 5.06 17.57% | 5.41 6.86% | 5.39 0.34% | 8.19 51.93% | 8.97 9.50% | ||
return on assets | 0.16 - | -0.06 138.68% | -0.01 80.72% | -0.01 41.85% | 0.00 102.46% | -0.01 3,145.54% | ||
return on capital employed | 0.52 - | -0.02 103.53% | 0.01 155.84% | 0.02 56.98% | 0.02 10.62% | 0.03 48.52% | ||
return on equity | -0.41 - | -0.22 46.46% | -0.03 85.86% | -0.02 39.70% | 0.00 102.45% | -0.01 3,106.40% | ||
total debt to capitalization | 2.64 - | 0.61 76.87% | 0.48 20.95% | 0.50 4.54% | 0.51 0.35% | 0.51 0.60% |
All numbers in USD (except ratios and percentages)