Statistics for Dun & Bradstreet Holdings (id:9095 DNB)

Valuation metrics

Market cap

5.35B

Enterprise value

8.78B

Trailing P/E (ttm)

-113.32

Forward P/E

10.92

PEG ratio

10.92

Price/Sales (ttm)

2.25

Price/Book (mrq)

1.61

Enterprise Value/Revenue

3.69

Enterprise Value/EBITDA

13.99

Overview

Shares outstanding

441.52M

Float

310.58M

Shares short

27.97M

% Held by insiders

0.09%

% Held by institutions

0.97%

Average volume (10 days)

4.02M

Average volume (90 days)

Price summary

52-Week low

8.78

52-Week high

12.75

52-Week change

17.76%

Beta

1.15

50-Day moving average

11.54

200-Day moving average

10.59

Dividends and splits

Forward annual dividend rate

0.20

Forward annual dividend yield

0.02

Trailing annual dividend rate

0.20%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

December 19th, 2024

Ex-dividend date

December 05th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-1.46%

Operating margin

12.28%

Operational effectiveness

Return on assets

1.49%

Return on equity

-0.91%

Income statement

Revenue (ttm)

5.51

Revenue per share (ttm)

5.51

Quarterly revenue growth (yoy)

-0.27

Gross profit (ttm)

1.48B

EBITDA

779.80M

Net income to common (ttm)

-34,700,000.00

Diluted EPS (ttm)

-0.08

Quarterly earnings growth (yoy)

-27.30%

Balance sheet

Total cash (mrq)

298.00M

Total cash per share (mrq)

0.68

Total debt (mrq)

3.71B

Total Debt/Equity (mrq)

110.83

Current ratio (mrq)

70.20%

Book value per share (mrq)

7.54

Cash flow

Cash flow statement

455.40M

Levered free cash flow (LFCF)

487.35M