Profile
DFIN MS-PF MS-PE MS MS-PK MS-PI
Company Name Donnelley Financial Solutions, Inc. Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Financial - Capital Markets Financial - Capital Markets Financial - Capital Markets Financial - Capital Markets Financial - Capital Markets Financial - Capital Markets
Market Cap $1.38B $199.59B $199.59B $196.58B $187.11B $187.11B
Employees 1.80K 81.02K 81.02K 81.00K 81.02K 81.02K
CEO Mr. Daniel N. Leib Mr. Edward N. Pick Mr. Edward N. Pick Mr. Edward N. Pick Mr. Edward N. Pick Mr. Edward N. Pick
Ratings
DFIN MS-PF MS-PE MS MS-PK MS-PI
Quant Rating Score 3 4 4 2 4 4
Quant Rating Neutral Buy Buy Sell Buy Buy
Trading
DFIN MS-PF MS-PE MS MS-PK MS-PI
Last Close $53.39 $25.12 $25.26 $121.88 $22.96 $24.45
High 52 $69.9 $25.74 $25.8 $141.08 $26 $25.77
Low 52 $38.33 $24.9 $25.02 $92.07 $22.56 $24.28
Price vs. 52 Week High -23.62 % -2.41 % -2.09 % -13.61 % -11.69 % -5.12 %
Price vs. 52 Week Low 39.29 % 0.88 % 0.96 % 32.38 % 1.77 % 0.7 %
Total Return
DFIN MS-PF MS-PE MS MS-PK MS-PI
1 Month Return 26.47 % 0.2 % 0.36 % 9.11 % -1.88 % -1.37 %
3 Month Return -20.33 % -0.71 % -1.26 % -13.07 % -7.27 % -2.94 %
6 Month Return -12.8 % -0.71 % -0.2 % -5.91 % -9.43 % -4.08 %
9 Month Return -15.33 % -0.32 % 0 % 28.67 % -5.36 % -2.04 %
YTD Return -14.89 % -0.28 % 0.12 % -3.05 % -5.67 % -2.59 %
1 Year Return -14.29 % -0.5 % -0.12 % 24.23 % -5.94 % -2.24 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DFIN MS-PF MS-PE MS MS-PK MS-PI
Dividend Yield Percentage (TTM) - 3.12 % 3.12 % 3.04 % 3.12 % 3.12 %
Dividend Paid and Capex Coverage Ration (TTM) 2.41 % 0.14 % 0.14 % 0.14 % 0.14 % 0.14 %
Dividend Per Share (TTM) - 3.63 % 3.63 % 3.7 % 3.63 % 3.63 %
Payout Ratio (TTM) - 45.84 % 45.84 % 42.94 % 45.84 % 45.84 %
Profitability
DFIN MS-PF MS-PE MS MS-PK MS-PI
Gross Profit Margin TTM 68.02 % 36 % 36 % 29.14 % 36 % 36 %
Return on Assets TTM 10.57 % 1.1 % 1.1 % 1.18 % 1.1 % 1.1 %
Return on Equity TTM 20.69 % 13.13 % 13.13 % 14.01 % 13.13 % 13.13 %
Return on Capital Employed TTM 14.12 % 5.86 % 5.86 % 5.52 % 5.86 % 5.86 %
Net Income Per EBT TTM 71.56 % 76.1 % 76.1 % 76.25 % 76.1 % 76.1 %
EBT Per Ebit TTM 135.67 % 63.12 % 63.12 % 71.35 % 63.12 % 63.12 %
EBIT Per Revenue TTM 11.9 % 46.95 % 46.95 % 35.81 % 46.95 % 46.95 %
Cash Flow To Debt Ratio TTM 79.11 % 0.38 % 0.38 % 0.38 % 0.38 % 0.38 %
Receivables Turnover TTM - 0.69 0.69 0.85 0.69 0.69
Payables Turnover TTM 6.49 0.04 0.04 0.21 0.04 0.04
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 4060.42 % 258173.91 % 258173.91 % 319008.7 % 258173.91 % 258173.91 %
Asset Turnover TTM 91.42 % 4.89 % 4.89 % 6.04 % 4.89 % 4.89 %
Operating Cash Flow Per Share TTM 5.62 0.86 0.86 0.86 0.86 0.86
Free Cash Flow Per Share TTM 3.29 -1.33 -1.33 -1.33 -1.33 -1.33
Cash Per Share TTM 56.45 % 25368.86 % 25368.86 % 25352.84 % 25368.86 % 25368.86 %
Operating Cash Flow Sales Ratio TTM 20.69 % 2.29 % 2.29 % 1.86 % 2.29 % 2.29 %
Free Cash Flow Operating Cash Flow Ratio TTM 58.52 % -154.19 % -154.19 % -154.19 % -154.19 % -154.19 %
Cash Flow Coverage Ratios TTM 79.11 % 0.38 % 0.38 % 0.38 % 0.38 % 0.38 %
Price To Free Cash Flows Ratio TTM 14.57 -89.1 -89.1 -93.61 -89.1 -89.1
Price To Operating Cash Flows Ratio TTM 8.58 134.83 134.83 141.75 134.83 134.83
Price Cash Flow Ratio TTM 8.58 134.83 134.83 141.75 134.83 134.83
Income Statement (TTM)
DFIN MS-PF MS-PE MS MS-PK MS-PI
Revenue $0.78B $61.5B $61.5B $61.5B $61.5B $61.5B
Gross Profit $0.48B $57.62B $57.62B $57.62B $57.62B $57.62B
Gross Profit Ratio 61.9% 93.7% 93.7% 93.7% 93.7% 93.7%
EBITDA $0.21B $17.6B $17.6B $17.6B $17.6B $17.6B
Net Income $0.09B $13.39B $13.39B $13.39B $13.39B $13.39B
EPS Diluted 3.06 7.95 7.95 7.95 7.95 7.95
Balance Sheet (MRQ)
DFIN MS-PF MS-PE MS MS-PK MS-PI
Long Term Debt $0.12B $288.78B $288.78B $288.78B $288.78B $288.78B
Total Liabilities $0.41B $1109.64B $1109.64B $1109.64B $1109.64B $1109.64B
Total Equity $0.44B $105.43B $105.43B $105.43B $105.43B $105.43B
Total Investments $-0.1B $700.7B $700.7B $700.7B $700.7B $700.7B
Total Debt $0.14B $360.49B $360.49B $360.49B $360.49B $360.49B
Total Assets $0.84B $1215.07B $1215.07B $1215.07B $1215.07B $1215.07B
Cash Flow Statement (TTM)
DFIN MS-PF MS-PE MS MS-PK MS-PI
Net Income $0.09B $13.53B $13.53B $13.53B $13.53B $13.53B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-6.14B $-6.14B $-6.14B $-6.14B $-6.14B
Operating Cash Flow $0.17B $1.36B $1.36B $1.36B $1.36B $1.36B
Capital Expenditure $-0.07B $-3.46B $-3.46B $-3.46B $-3.46B $-3.46B
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ETFs With Exposure to DFIN
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.06191 200.84
VTI Vanguard Total Stock Market Index Fund 0 277.95
IJR iShares Core S&P Small-Cap ETF 0.11 103.58
SCHB Schwab U.S. Broad Market ETF 0.00198716 21.7735
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00253 123.37
SCHA Schwab U.S. Small-Cap ETF 0.0343516 23.64
NUV Nuveen Municipal Value Fund, Inc. 0.14 8.7
VFH Vanguard Financials Index Fund 0.02 119.975
FNCL Fidelity MSCI Financials Index ETF 0.0259661 69.79
IWN iShares Russell 2000 Value ETF 0.04475 149.29
IWV iShares Russell 3000 ETF 0.00232 321.38
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.14 12.03
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.110535 40.41
IWO iShares Russell 2000 Growth ETF 0.07777 261.53
XSLV Invesco S&P SmallCap Low Volatility ETF 0.855 45.32
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00389921 22.61
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.062 38.26
IJT iShares S&P Small-Cap 600 Growth ETF 0.09 125.8
VXF Vanguard Extended Market Index Fund 0.02 177.3
IJS iShares S&P Small-Cap 600 Value ETF 0.13 94.52
HDG ProShares Hedge Replication ETF 0.00677207 48.808
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.003192 68.59
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0575341 27.15
UWM ProShares Ultra Russell2000 0.0172432 32.9
SLY SPDR S&P 600 Small Cap ETF 0.125772 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.140136 75.9
VTHR Vanguard Russell 3000 Index Fund 0 249.52
KCE SPDR S&P Capital Markets ETF 1.93351 131.45
IWC iShares Micro-Cap ETF 0.27466 114.15
SLYG SPDR S&P 600 Small Cap Growth ETF 0.091419 83.9
DWAS Invesco DWA SmallCap Momentum ETF 0.942 79.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.16374 147.25
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0035 206.64
URTY ProShares UltraPro Russell2000 0.00995007 32.45
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.08 108.02
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.308 47.575
FYT First Trust Small Cap Value AlphaDEX Fund 0.43 48.09
VTWV Vanguard Russell 2000 Value Index Fund 0.04 131.52
EES WisdomTree U.S. SmallCap Earnings Fund 0.0011599 48.735
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.166682 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.16664 51.03
DMRS DeltaShares S&P 600 Managed Risk ETF 0.06 53.4943
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.17 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.08 77.385
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.19 39.58
FYX First Trust Small Cap Core AlphaDEX Fund 0.28 90.665
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 63.95
ISMD Inspire Small/Mid Cap Impact ETF 0.245411 33.67
ISCB iShares Morningstar Small-Cap ETF 0.03063 54.68
ISCG iShares Morningstar Small-Cap Growth ETF 0.01793 46.07
ISCV iShares Morningstar Small-Cap Value ETF 0.04315 58.66
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.06 43.23
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000075 243.69
NUSC Nuveen ESG Small-Cap ETF 0.19 38.8046
NUW Nuveen AMT-Free Municipal Value Fund 0.14 13.69
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.03 38.62
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.03 31.9152
PFI Invesco DWA Financial Momentum ETF 1.33 54.21
PKW Invesco BuyBack Achievers ETF 0.053 113.715
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.181671 49.99
PSCF Invesco S&P SmallCap Financials ETF 0.41 52.12
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.072 40.2
SAA ProShares Ultra SmallCap600 0.0358948 20.2
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.11 63.56
TUSA First Trust Dividend Strength ETF 0.01 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.382709 78.985
VFLQ Vanguard U.S. Liquidity Factor ETF 0.19 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.03 157.16
VFQY Vanguard U.S. Quality Factor ETF 0.17 134.57
VFVA Vanguard U.S. Value Factor ETF 0.02 111.41
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.09 95.74
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.11 81.26
VLU SPDR S&P 1500 Value Tilt ETF 0.002901 181.35
VTWG Vanguard Russell 2000 Growth Index Fund 0.06 191.1
VTWO Vanguard Russell 2000 Index Fund 0.05 81.16
XSHQ Invesco S&P SmallCap Quality ETF 0.521 39.07
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.39 30.95
IUSS Invesco RAFI Strategic US Small Company ETF 0.07 33.58
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0282 35.26
PLV.TO Invesco Low Volatility Portfolio ETF 0.0179 25.78
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.09 84.75
VTMSX Vanguard Tax Managed Small Cap Fund 0.12 84.56
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 94.59
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 94.58
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.08 36.36
VQNPX Vanguard Growth and Income Fund 0 60.39
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 98.57
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47.01
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 47
VBINX Vanguard Balanced Index Fund Investor Shares 0 47
AFSM First Trust Active Factor Small Cap ETF 0.21 28.44
FSMD Fidelity Small-Mid Factor ETF 0.15 39.52
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.00862 51.18
XSMO Invesco S&P SmallCap Momentum ETF 0.321 63.92
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.12909 38.76
RYLD Global X Russell 2000 Covered Call ETF 0.02 14.625
AVUS Avantis U.S. Equity ETF 0 92.75
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.14 66.2468
STSB iShares Factors US Small Blend Style ETF 0.04 22.13
DEEP Roundhill Acquirers Deep Value ETF 0.93 30.865
DFAU Dimensional US Core Equity Market ETF 0.00420716 38.74
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.13 37.49
DFUS Dimensional U.S. Equity ETF 0.00260982 61.17
DFAT Dimensional U.S. Targeted Value ETF 0 51.19
DFAS Dimensional U.S. Small Cap ETF 0.0472713 60.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.00910922 33.075
VTSAX Vanguard Total Stock Market Index Fund 0 135.4
VFAIX Vanguard Financials Index Fund 0.02 60.09
AVSU Avantis Responsible U.S. Equity ETF 0.01 62.98
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.03 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01769 7.5205
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.07 56.16
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02 134.56
VITSX Vanguard Total Stock Market Index Fund 0 135.42
DFUV Dimensional US Marketwide Value ETF 0.00016785 40.14
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.09438 5.0968
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.10671 6330
DFSU Dimensional US Sustainability Core 1 ETF 0.00884541 36.07
DSMC Distillate Small/Mid Cash Flow ETF 0.57 30.96
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02179 6.681
ESIX SPDR S&P SmallCap 600 ESG ETF 0.153548 28.115
VEVFX Vanguard Explorer Value Fund 0.4 39.07
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00288304 95.44
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02 134.57
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.16319 493.9
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.19315 438.45
VEXPX Vanguard Explorer Fd 0 106.11
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.09 61.105
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.13391 74.79
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.12 84.16
TWSCX American Century Strategic Allocation Conservative Investor Class 0.01 5.45
HLGE Hartford Longevity Economy ETF 0.0851222 30.1807
WSCR.L UBS (IRL) ETF PLC 0.1 725
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 5.6555
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2564
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0581906 32.6
VEXRX Vanguard Explorer Fund 0 98.67
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 33.505
FDLS Inspire Fidelis Multi Factor ETF 0.971961 28.775
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.133 24.375
JKJ iShares Morningstar Small-Cap ETF 0.04 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.19 48.49
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.261675 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.07 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 37.02
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.11709 4.5305
FVI First Trust Total US Market AlphaDEX ETF 0.04 0
JPSV Jpmorgan Active Small Cap Value ETF 1.06 55.09
IJR.AX iShares S&P Small-Cap ETF 0.13934 162.11
DCOR Dimensional ETF Trust 0.00861684 61.66
VEMPX Vanguard Extended Market Index InstlPlus 0.02 332.06
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.19815 438.48
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 254.04
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0019094 24.74
SFSNX Schwab Fundamental US Small Company Idx 0.0631534 16.28
RSSL Global X Funds 0.06 78.89
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.000603876 29.845
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 50.455
DXUV Dimensional ETF Trust 0.0146699 50.31
RFLR Innovator ETFs Trust 0.05 24.115
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 23.335
FTKI First Trust Exchange-Traded Fun 0.32 18.6001
WSML iShares MSCI World Small-Cap ETF 0.02951 25.8707
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