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Dun & Bradstreet Holdings Inc.

Financial Services US DNB

9.19USD
0.02(0.22%)

Last update at 2024-04-22T20:10:00Z

Day Range

9.099.26
LowHigh

52 Week Range

8.6415.16
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -27.20000M -45.20000M -219.30000M -675.90000M 373.10M
Minority interest -6.40000M -5.80000M 58.50M 57.80M 15.90M
Net income 1.60M -68.60000M -108.80000M -557.70000M 288.10M
Selling general administrative 745.60M 714.70M 557.80M 651.20M 610.00M
Selling and marketing expenses - - 557.00M - -
Gross profit 1503.20M 1501.30M 63.00M 1413.90M 1716.40M
Reconciled depreciation 587.20M 615.90M 536.90M 482.40M 88.70M
Ebit 149.90M 145.60M 86.60M -148.20000M 452.90M
Ebitda 773.70M 802.20M 623.50M 334.20M 541.60M
Depreciation and amortization 623.80M 656.60M 536.90M 482.40M 88.70M
Non operating income net other - - - - -
Operating income 149.90M 145.60M 86.60M -148.20000M 428.90M
Other operating expenses 2054.20M 1994.90M 1640.30M 1582.10M 1262.10M
Interest expense 193.20M 206.40M 271.10M 303.50M 54.40M
Tax provision -28.80000M 24.20M -110.50000M -145.70000M 81.60M
Interest income 191.00M 205.70M 0.80M 478.70M 52.50M
Net interest income -191.00000M -205.70000M -270.30000M -301.10000M -52.50000M
Extraordinary items 0.00000M 0.80M 57.80M 0.00000M 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense -28.80000M 23.40M -110.50000M -118.20000M 81.60M
Total revenue 2224.60M 2165.60M 1738.10M 1413.90M 1716.40M
Total operating expenses 1332.80M 1330.60M 1640.30M 1582.10M 1262.10M
Cost of revenue 721.40M 664.30M 1675.10M 505.20M 563.40M
Total other income expense net -177.10000M -190.80000M -305.90000M -527.70000M -28.70000M
Discontinued operations - - - - -
Net income from continuing ops 4.10M -65.90000M -106.50000M -553.50000M 294.30M
Net income applicable to common shares -2.30000M -71.70000M -175.60000M -598.40000M 288.10M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 9471.90M 9997.20M 9219.40M 9112.80M 1820.90M
Intangible assets 4951.90M 5381.90M 5244.70M 5631.20M 417.90M
Earning assets - - - - -
Other current assets 89.00M 23.10M 29.30M 4.60M 3.40M
Total liab 5963.50M 6251.90M 5640.20M 6503.30M 2510.80M
Total stockholder equity 3499.30M 3681.20M 3520.70M 2551.70M -705.80000M
Deferred long term liab 143.70M 116.10M 83.60M 47.00M 104.10M
Other current liab 426.30M 323.90M 269.80M 463.00M 419.00M
Common stock 0.04M 0.04M 0.04M 0.00000M 0.80M
Capital stock 0.00000M 0.00000M 0.00000M 1031.80M 0.80M
Retained earnings -764.10000M -761.80000M -685.00000M -573.50000M 3325.00M
Other liab 1264.80M 1530.30M 1492.20M 1523.40M 389.80M
Good will 3431.30M 3493.30M 2856.20M 2840.10M 770.80M
Other assets 287.90M 307.20M 651.00M 82.60M 189.70M
Cash 208.40M 177.10M 354.50M 98.60M 90.20M
Cash and equivalents 208.40M 177.10M 354.50M 98.60M 90.20M
Total current liabilities 1102.60M 1004.90M 823.50M 1089.80M 1001.40M
Current deferred revenue 563.10M 569.40M 467.20M 467.50M 529.10M
Net debt 3376.50M 3567.70M 2926.60M 3895.80M 1046.40M
Short term debt 32.70M 28.10M 25.30M 104.30M 17.00M
Short long term debt 32.70M 28.10M 25.30M 81.90M 17.00M
Short long term debt total 3584.90M 3744.80M 3281.10M 3994.40M 1136.60M
Other stockholder equity 4443.40M 4500.10M 4310.20M 2116.90M -2977.50000M
Property plant equipment 96.90M 96.80M 99.30M 117.30M 31.20M
Total current assets 703.90M 718.00M 874.00M 417.90M 411.30M
Long term investments 24.90M 27.20M 27.00M - -
Net tangible assets -4883.90000M -5194.00000M -4581.70000M -6951.40000M -1894.50000M
Short term investments - - - - -
Net receivables 271.60M 401.70M 321.30M 279.30M 279.50M
Long term debt 3552.20M 3716.70M 3255.80M 3818.90M 1119.60M
Inventory 134.90M 116.10M 168.90M 35.40M 38.20M
Accounts payable 80.50M 83.50M 61.20M 55.00M 36.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -180.00000M -57.10000M -104.50000M -23.50000M -1054.10000M
Additional paid in capital - - - - -
Common stock total equity - - - - 0.80M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - -0.30000M - - -3310.30000M
Accumulated amortization - - - - -
Non currrent assets other 247.00M 261.50M 177.10M 134.60M 42.90M
Deferred long term asset charges - - - - -
Non current assets total 8768.00M 9279.20M 8345.40M 8694.90M 1409.60M
Capital lease obligations 61.60M 85.40M 91.70M 93.60M 0.00000M
Long term debt total 3552.20M 3716.70M 3255.80M 3818.90M 1119.60M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -210.50000M -1078.70000M -134.30000M -6154.60000M -65.30000M
Change to liabilities 3.60M 16.40M 9.10M 46.50M -27.70000M
Total cashflows from investing activities -210.50000M -1078.70000M -134.30000M -6154.60000M -65.30000M
Net borrowings -176.30000M 441.90M -662.00000M 3367.30M -543.10000M
Total cash from financing activities -281.10000M 400.10M 189.30M 6321.80M -609.70000M
Change to operating activities -108.90000M -82.00000M -109.30000M -55.70000M -110.40000M
Net income 4.10M -65.90000M -106.50000M -553.50000M 294.30M
Change in cash 31.30M -175.20000M 255.90M 98.60M -352.20000M
Begin period cash flow 177.10M 352.30M 98.60M 90.20M 442.40M
End period cash flow 208.40M 177.10M 354.50M 98.60M 90.20M
Total cash from operating activities 537.10M 503.70M 195.60M -63.00000M 325.40M
Issuance of capital stock 0.00000M 0.00000M 2248.20M 3176.80M 0.00000M
Depreciation 587.20M 615.90M 536.90M 482.40M 88.70M
Other cashflows from investing activities 7.40M 23.10M 7.70M -7.70000M -7.10000M
Dividends paid -42.90000M 42.90M -64.10000M -96.10000M 58.10M
Change to inventory - -82.00000M -109.30000M -55.70000M -110.40000M
Change to account receivables 113.30M -13.70000M -42.30000M -15.20000M 9.50M
Sale purchase of stock 0.00000M 0.00000M -1067.90000M 5249.10M 0.00000M
Other cashflows from financing activities 872.10M 1032.30M 9.50M -126.20000M 1386.60M
Change to netincome -56.40000M 7.60M -87.30000M 39.00M 77.20M
Capital expenditures 217.90M 180.40M 121.40M 68.90M 58.20M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -15.20000M -79.30000M -142.50000M -24.40000M -128.60000M
Stock based compensation 66.00M 33.30M 45.10M 68.00M 10.80M
Other non cash items 46.00M 72.00M 93.80M 112.10M 38.80M
Free cash flow 319.20M 323.30M 74.20M -131.90000M 267.20M

Fundamentals

  • Previous Close 9.17
  • Market Cap5192.90M
  • Volume1992056
  • P/E Ratio-
  • Dividend Yield1.69%
  • EBITDA613.90M
  • Revenue TTM2278.60M
  • Revenue Per Share TTM5.30
  • Gross Profit TTM 1503.20M
  • Diluted EPS TTM-0.06

Peer Comparison

Sector: Financial Services Industry: Financial Data & Stock Exchanges

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DNB
Dun & Bradstreet Holdings Inc.
0.02 0.22% 9.19 - 10.45 2.21 1.50 3.76 11.81
SPGI
S&P Global Inc
4.37 1.06% 416.93 56.69 29.76 11.11 3.83 11.88 29.36
CME
CME Group Inc
2.44 1.15% 215.48 25.57 22.83 14.23 2.70 14.40 17.14
MCO
Moodys Corporation
4.59 1.23% 379.26 47.15 34.13 12.22 21.93 13.13 30.23
ICE
Intercontinental Exchange Inc
0.44 0.34% 131.65 28.62 21.79 9.36 2.78 9.72 19.58

Reports Covered

Stock Research & News

Profile

Dun & Bradstreet Holdings, Inc. provides business decisioning data and analytics in North America and internationally. It offers finance and risk solutions, including D&B Finance Analytics, an online application that offers clients real time access to its information, comprehensive monitoring, and portfolio analysis; D&B Direct, an application programming interface (API) that delivers risk and financial data directly into enterprise applications for real-time credit decision making; D&B Small Business, a suite of powerful tools that allows SMBs to monitor and build their business credit file; D&B Enterprise Risk Assessment Manager, a solution for managing and automating credit decisioning and reporting; and D&B Risk Analytics, a subscription-based online application that offers clients real-time access to complete and up-to-date global information. The company also provides risk and compliance solutions, such as D&B Supplier Risk Manager that provides insights to help certify, monitor, analyze, and mitigate risk across the supply chain; D&B Onboard to provide comprehensive insights into businesses to facilitate KYC/AML compliance, as well as to minimize financial, legal, and reputational risk exposure; and D&B Beneficial Ownership that offers risk intelligence on ultimate beneficial ownership. It offers sales and marketing solutions, including D&B Connect, a self-service data management platform; D&B Optimizer, an integrated data management solution; D&B Rev.Up ABX, an open and agnostic platform that aligns marketing and sales teams to deliver an optimal and coordinated buying; D&B Hoovers, a sales intelligence solution; D&B Audience Targeting, which helps clients to reach the right audiences with the right messages; D&B Visitor Intelligence that turns web visitors into leads; D&B Direct, an API-enabled data management solution; and InfoTorg, an online SaaS application. The company was founded in 1841 and is headquartered in Jacksonville, Florida.

Dun & Bradstreet Holdings Inc.

5335 Gate Parkway, Jacksonville, FL, United States, 32256

Key Executives

Name Title Year Born
Mr. William Patrick Foley II Exec. Chairman 1945
Mr. Anthony M. Jabbour CEO & Director 1968
Mr. Bryan T. Hipsher CFO, Exec. VP & Treasurer 1983
Mr. Joseph A. Reinhardt III Chief Legal Officer 1963
Dr. Stephen C. Daffron Sr. Advisor 1956
Mr. Anthony Pietrontone Jr. Chief Accounting Officer & Corp. Controller NA
Mr. Michael Manos Chief Technology Officer NA
Mr. Brian Alster Gen. Mang. of Third-Party Risk & Compliance NA
Ms. Hilary M. Wandall CIPP/E, CIPP/US Chief Ethics & Compliance Officer NA
Ms. Michele Caselnova Chief Sustainability & Communications Officer NA

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