Dun Bradstreet Financial Statements From 2010 to 2022

DNB -  USA Stock  

USD 15.36  0.52  3.50%

Dun Bradstreet financial statements provide useful quarterly and yearly information to potential Dun Bradstreet Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dun Bradstreet financial statements helps investors assess Dun Bradstreet's valuation, profitability, and current liquidity needs.
We have found fourty available fundamental signals for Dun Bradstreet Holdings, which can be analyzed and compared to other ratios and to its rivals. Make sure you verify all of Dun Bradstreet Holdings prevailing market performance against the performance between 2010 and 2022 to make sure the company can sustain itself down the road.
The current year Net Income Per Employee is expected to grow to about 43.6 K, whereas Revenue Per Employee is forecasted to decline to about 314.1 K.
  
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Check Dun Bradstreet financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dun Bradstreet main balance sheet or income statement drivers, such as Direct Expenses of 668.9 M, Cost of Revenue of 675.2 M or Earning Before Interest and Taxes EBIT of 170.6 M, as well as many exotic indicators such as Interest Coverage of 9.35, Calculated Tax Rate of 40.47 or PPandE Turnover of 39.63. Dun Bradstreet financial statements analysis is a perfect complement when working with Dun Bradstreet Valuation or Volatility modules. It can also supplement various Dun Bradstreet Technical models. Continue to the analysis of Dun Bradstreet Correlation against competitors.

Dun Bradstreet Revenues

2.17 Billion

Share

Dun Bradstreet Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.7 B10 B9.3 B
Increasing
Slightly volatile
Cash and Equivalents214.4 M177.1 M133.1 M
Increasing
Slightly volatile
Deferred Revenue591.9 M569.4 M485.7 M
Increasing
Slightly volatile
Property Plant and Equipment Net80.3 M96.8 M38.2 M
Increasing
Slightly volatile
Tax Assets81.9 M70.7 M35.6 M
Increasing
Slightly volatile
Trade and Non Trade Receivables404.5 M401.7 M301.4 M
Increasing
Slightly volatile
Trade and Non Trade Payables82.3 M83.5 M59.7 M
Increasing
Slightly volatile
Goodwill and Intangible Assets9.6 B8.9 B8.6 B
Increasing
Slightly volatile
Total Liabilities5.9 B6.3 B6.4 B
Decreasing
Slightly volatile
Shareholders Equity3.6 B3.7 BB
Increasing
Slightly volatile
Current Assets765.8 M718 M502.9 M
Increasing
Slightly volatile
Assets Non Current10 B9.3 B8.8 B
Increasing
Slightly volatile
Current Liabilities939.1 MB1.1 B
Decreasing
Slightly volatile
Liabilities Non Current4.9 B5.2 B5.3 B
Decreasing
Slightly volatile
Tax Liabilities1.1 B1.2 B1.2 B
Decreasing
Slightly volatile
Total Debt3.5 B3.7 B3.8 B
Decreasing
Slightly volatile
Debt Current33.8 M28.1 M69.7 M
Decreasing
Slightly volatile
Debt Non Current3.5 B3.7 B3.7 B
Decreasing
Slightly volatile
Shareholders Equity USD3.6 B3.7 BB
Increasing
Slightly volatile
Cash and Equivalents USD214.4 M177.1 M133.1 M
Increasing
Slightly volatile
Total Debt USD3.5 B3.7 B3.8 B
Decreasing
Slightly volatile
Accounts Payable33.5 M33.7 M36.9 M
Decreasing
Stable
Receivables515.3 M548.5 M553.7 M
Increasing
Slightly volatile

Dun Bradstreet Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues2.2 B2.2 B1.8 B
Increasing
Slightly volatile
Cost of Revenue675.2 M664.3 M569.3 M
Increasing
Stable
Selling General and Administrative Expense753.1 M714.7 M670.9 M
Increasing
Very volatile
Operating Expenses1.4 B1.4 B963 M
Increasing
Slightly volatile
Interest Expense230.3 M206.4 M137.9 M
Increasing
Slightly volatile
Income Tax Expense25.2 M23.4 M87.5 M
Decreasing
Slightly volatile
Consolidated Income(71.1 M)(65.9 M)(17.6 M)
Decreasing
Slightly volatile
Net Income to Non Controlling Interests5.5 M5.8 M6.2 M
Decreasing
Slightly volatile
Net Income(77.4 M)(71.7 M)(19.9 M)
Decreasing
Slightly volatile
Preferred Dividends Income Statement Impact67.9 M57.7 M102.3 M
Decreasing
Slightly volatile
Net Income Common Stock(77.4 M)(71.7 M)(42.4 M)
Decreasing
Slightly volatile
Weighted Average Shares391.7 M428.7 M162.4 M
Increasing
Slightly volatile
Weighted Average Shares Diluted391.7 M428.7 M162.6 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT170.6 M158.1 M204.9 M
Decreasing
Slightly volatile
Revenues USD2.2 B2.2 B1.8 B
Increasing
Slightly volatile
Net Income Common Stock USD(77.4 M)(71.7 M)(42.4 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD170.6 M158.1 M204.9 M
Decreasing
Slightly volatile
Gross Profit1.5 B1.5 B1.2 B
Increasing
Slightly volatile
Operating Income115 M145.6 M227.1 M
Decreasing
Slightly volatile
Direct Expenses668.9 M660.9 M576.1 M
Increasing
Slightly volatile

Dun Bradstreet Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow from Financing410.6 M400.1 M4.9 B
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 594.9 M402.9 M2.5 B
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares2.2 BB2.9 B
Decreasing
Slightly volatile
Net Cash Flow from Operations543.5 M503.7 M42.1 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (323.7 K)(300 K)(7.2 M)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(179.8 M)(175.2 M)58.2 M
Decreasing
Slightly volatile
Share Based Compensation38.1 M33.3 M61.3 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion640.8 M615.9 M512.7 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.17)(0.17)1.9574
Decreasing
Slightly volatile
Earnings per Diluted Share(0.17)(0.17)1.9389
Decreasing
Slightly volatile
Earnings per Basic Share USD(0.17)(0.17)1.9574
Decreasing
Slightly volatile
Return on Invested Capital0.04130.0460.0177
Increasing
Slightly volatile
Gross Margin0.760.6930.6817
Increasing
Slightly volatile
Profit Margin(0.0356)(0.033)(0.0354)
Decreasing
Slightly volatile
EBITDA Margin0.340.3570.1393
Increasing
Slightly volatile
Return on Sales0.07880.0730.1075
Decreasing
Slightly volatile
Asset Turnover0.230.2190.1954
Increasing
Slightly volatile
Enterprise Value over EBITDA16.4915.72622.181
Decreasing
Slightly volatile
Enterprise Value over EBIT79.0377.0283
Decreasing
Slightly volatile
Sales per Share5.195.05230.9155
Decreasing
Slightly volatile
Price to Sales Ratio4.14.0565.0755
Decreasing
Slightly volatile
Price to Book Value2.392.42.8971
Decreasing
Slightly volatile
Debt to Equity Ratio1.961.6983.6957
Decreasing
Slightly volatile
Current Ratio0.790.7140.4917
Increasing
Slightly volatile
Free Cash Flow per Share0.620.575(0.234)
Increasing
Slightly volatile
Book Value per Share8.968.5875.8064
Increasing
Slightly volatile
Tangible Assets Book Value per Share2.862.6172.2234
Increasing
Slightly volatile
Total Assets Per Share54.1560.5156.9254
Increasing
Slightly volatile
Cash Flow Per Share7.126.997.9005
Decreasing
Very volatile
Return on Investment93.7960.0889.9704
Decreasing
Slightly volatile
Operating Margin27.0325.2723.6825
Decreasing
Stable
Calculated Tax Rate40.4750.1240.415
Increasing
Slightly volatile
Receivables Turnover3.663.443.2022
Decreasing
Very volatile
PPandE Turnover39.6340.0643.5117
Increasing
Stable
Cash and Equivalents Turnover5.175.047.6026
Decreasing
Slightly volatile
Accounts Payable Turnover51.3547.6545.1055
Decreasing
Very volatile
Accrued Expenses Turnover5.45.146.0634
Decreasing
Slightly volatile
Interest Coverage9.357.588.5227
Decreasing
Slightly volatile
Quick Ratio0.810.890.8541
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets1.621.5(2.8886)
Increasing
Slightly volatile
Revenue to Assets0.90.810.7952
Decreasing
Slightly volatile

Dun Bradstreet Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(52.1 M)(48.3 M)67.6 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA690.3 M774 M243.6 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD690.3 M774 M243.6 M
Increasing
Slightly volatile
Market Capitalization8.7 B8.8 B10.3 B
Decreasing
Slightly volatile
Enterprise Value11.8 B12.2 B13.3 B
Decreasing
Slightly volatile
Invested Capital3.9 B3.7 B3.4 B
Increasing
Slightly volatile
Average Equity3.7 B3.6 B2.7 B
Increasing
Slightly volatile
Average Assets10.7 B9.9 B9.3 B
Increasing
Slightly volatile
Invested Capital Average3.8 B3.5 B3.3 B
Increasing
Slightly volatile
Tangible Asset Value1.1 B1.1 B753.3 M
Increasing
Slightly volatile
Free Cash Flow266.2 M246.7 M(62.1 M)
Increasing
Slightly volatile
Working Capital(309.6 M)(286.9 M)(559.2 M)
Increasing
Slightly volatile
Revenue Per Employee314.1 K320.1 K343.8 K
Decreasing
Stable
Net Income Per Employee43.6 K33.1 K40.4 K
Decreasing
Slightly volatile

Dun Bradstreet Fundamental Market Drivers

Short Percent Of Float3.06%
Forward Price Earnings11.81
Shares Short Prior Month7.27M
Average Daily Volume Last 10 Day1.61M
Average Daily Volume In Three Month1.45M
Date Short Interest31st of May 2022
Fifty Day Average16.13
Two Hundred Day Average17.98

Dun Bradstreet Upcoming Events

Upcoming Quarterly Report14th of February 2022
Next Financial Report4th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End14th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Dun Bradstreet Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Dun Bradstreet income statement, its balance sheet, and the statement of cash flows. Dun Bradstreet investors use historical funamental indicators, such as Dun Bradstreet's revenue or net income, to determine how well the company is positioned to perform in the future. Although Dun Bradstreet investors may use each financial statement separately, they are all related. The changes in Dun Bradstreet's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dun Bradstreet's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Dun Bradstreet Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Dun Bradstreet. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue569.4 M591.9 M
Cost of Revenue664.3 M675.2 M
Revenues2.2 B2.2 B
Revenue to Assets 0.81  0.90 
Revenue Per Employee320.1 K314.1 K
Dun Bradstreet Holdings, Inc. provides business decisioning data and analytics in North America and internationally. The company was founded in 1841 and is headquartered in Jacksonville, Florida. Dun Bradstreet operates under Financial Data Stock Exchanges classification in the United States and is traded on New York Stock Exchange. It employs 6296 people.

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Our tools can tell you how much better you can do entering a position in Dun Bradstreet without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Dun Bradstreet

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dun Bradstreet position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dun Bradstreet will appreciate offsetting losses from the drop in the long position's value.

Dun Bradstreet Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Dun Bradstreet could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dun Bradstreet when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dun Bradstreet - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dun Bradstreet Holdings to buy it.
The correlation of Dun Bradstreet is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dun Bradstreet moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dun Bradstreet Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dun Bradstreet can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to the analysis of Dun Bradstreet Correlation against competitors. Note that the Dun Bradstreet Holdings information on this page should be used as a complementary analysis to other Dun Bradstreet's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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When running Dun Bradstreet Holdings price analysis, check to measure Dun Bradstreet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dun Bradstreet is operating at the current time. Most of Dun Bradstreet's value examination focuses on studying past and present price action to predict the probability of Dun Bradstreet's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Dun Bradstreet's price. Additionally, you may evaluate how the addition of Dun Bradstreet to your portfolios can decrease your overall portfolio volatility.
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Is Dun Bradstreet's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dun Bradstreet. If investors know Dun Bradstreet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dun Bradstreet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
6.7 B
Quarterly Revenue Growth YOY
0.062
Return On Assets
0.0145
Return On Equity
-0.0196
The market value of Dun Bradstreet Holdings is measured differently than its book value, which is the value of Dun Bradstreet that is recorded on the company's balance sheet. Investors also form their own opinion of Dun Bradstreet's value that differs from its market value or its book value, called intrinsic value, which is Dun Bradstreet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dun Bradstreet's market value can be influenced by many factors that don't directly affect Dun Bradstreet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dun Bradstreet's value and its price as these two are different measures arrived at by different means. Investors typically determine Dun Bradstreet value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dun Bradstreet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.