Dun & Bradstreet Holdings, Inc.(DNB) Stock Research - Grey Stern Research
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Dun & Bradstreet Holdings, Inc. (DNB) Stock Analysis

$12.42 (-1.19%)

DNB Financial Performance


Use the table below to view Dun & Bradstreet Holdings, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $12.42 -
52 Week Low $8.78 -
52 Week High $12.95 -
Market Cap $5.5 Billion 9/9
Gross Margin 10% 9/9
Profit Margin 1% 9/9
EBITDA margin 26% 7/9
Q3 - 2024 Revenue $609.1 Million 7/9
Q3 - 2024 Earnings $3.2 Million 9/9
Q3 - 2024 Free Cash Flow $199.0 Million 6/9
Trailing 4 Quarters Revenue $2.4 Billion 7/9
Trailing 4 Quarters Earnings -$34.7 Million 9/9
Quarterly Earnings Growth -27% 9/9
Annual Earnings Growth 36% 3/9
Quarterly Revenue Growth 4% 9/9
Annual Revenue Growth 6% 8/9
Cash On Hand $288.7 Million 9/9
Short Term Debt $31.0 Million 7/9
Long Term Debt $3.6 Billion 6/9

Dun & Bradstreet Holdings, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Dun & Bradstreet Holdings, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 9/9
PS 2.30 9/9
PB 1.64 8/9
PC 18.99 9/9
Liabilities to Equity 1.70 5/9
ROA 0.00 9/9
ROE -0.01 8/9
Current Ratio 1.59 4/9
Quick Ratio 0.05 6/9
Long Term Debt to Equity 1.09 2/9
Debt to Equity 1.10 2/9
Burn Rate 1.93 2/9
Cash to Cap 0.05 1/9
CCR 62.19 1/9
EV to EBITDA 55.47 8/9
EV to Revenue 3.72 9/9

Company Details

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 InfoTorg, an online SaaS application. 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; and D&B Direct, an API-enabled data management solution that delivers valuable customer insights into CRMs, marketing automation, and other marketing applications for on-demand business intelligence. The company was founded in 1841 and is headquartered in Jacksonville, Florida.

CEO: None

Website: https://www.dnb.com

Address: 103 Jfk Parkway Short Hills, NEW JERSEY

Exchange: New York Stock Exchange

Industry: Financial Data & Stock Exchanges

Dun & Bradstreet Holdings, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Dun & Bradstreet Holdings, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
MSCI Inc. MSCI $47.8 Billion
Intercontinental Exchange, Inc. ICE $89.8 Billion
CME Group Inc. CME $88.7 Billion
Moody's Corporation MCO $89.0 Billion
S&P Global Inc. SPGI $159.5 Billion
FactSet Research Systems Inc. FDS $18.2 Billion
Nasdaq, Inc. NDAQ $46.7 Billion
Morningstar, Inc. MORN $15.3 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
DNB Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 609.1 Million $3.2 Million
Q2 2024 $ 576.2 Million -$16.4 Million
Q1 2024 $ 564.5 Million -$23.2 Million
Q4 2023 $ 630.4 Million $1.7 Million
Q3 2023 $ 588.5 Million $4.4 Million
Q2 2023 $ 554.7 Million -$19.4 Million
Q1 2023 $ 540.4 Million -$33.6 Million
Q4 2022 $ 595.0 Million $22.8 Million

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DNB Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $288.7 Million $9.0 Billion $3.7 Billion $3.3 Billion
Q2 2024 $263.2 Million $9.0 Billion $3.7 Billion $3.3 Billion
Q1 2024 $216.0 Million $9.0 Billion $3.6 Billion $3.4 Billion
Q4 2023 $188.1 Million $9.1 Billion $3.5 Billion $3.4 Billion
Q3 2023 $230.1 Million $9.1 Billion $3.6 Billion $3.4 Billion
Q2 2023 $260.6 Million $9.3 Billion $3.6 Billion $3.4 Billion
Q1 2023 $204.1 Million $9.3 Billion $3.6 Billion $3.5 Billion
Q4 2022 $208.4 Million $9.5 Billion $3.6 Billion $3.5 Billion

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DNB Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $199.0 Million $107.7 Million $25.9 Million
Q2 2024 -$17.1 Million -$53.8 Million $47.2 Million
Q1 2024 $101.2 Million -$57.7 Million $27.9 Million
Q4 2023 $175.0 Million $0 $175.0 Million
Q3 2023 $33.7 Million -$35.4 Million -$30.5 Million
Q2 2023 $10.3 Million -$48.6 Million $56.5 Million
Q1 2023 $109.8 Million -$45.9 Million -$4.3 Million
Q4 2022 $32.6 Million -$64.7 Million -$1.1 Million

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