Dun & Bradstreet Holdings, Inc. (DNB) Financials

DNB Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 9.1 billion 5.7 billion
2023-09-30 9.1 billion 5.7 billion
2023-06-30 9.3 billion 5.8 billion
2023-03-31 9.3 billion 5.8 billion

DNB Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 99.0 million 17.3 million
2023-09-30 33.7 million 20.8 million
2023-06-30 10.3 million 24.8 million
2023-03-31 109.8 million 20.5 million

DNB Net Income

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DateNet Income
2023-12-31 1.7 million
2023-09-30 5.3 million
2023-06-30 -18.8 million
2023-03-31 -32.8 million

DNB Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 188.1 million - 48.8 million
2023-09-30 230.1 million 3.6 billion 50.1 million
2023-06-30 260.6 million 3.6 billion 53.0 million
2023-03-31 204.1 million 3.6 billion 58.3 million

DNB Shares Outstanding

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DateShares Outstanding
2023-12-31 434.2 million
2023-09-30 432.2 million
2023-06-30 430.5 million
2023-03-31 429.6 million

DNB Expenses

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DateCapexR&DG&AS&M
2023-12-31 69.5 million - 190.5 million -
2023-09-30 35.4 million - 181.6 million -
2023-06-30 48.6 million - 183.6 million -
2023-03-31 45.9 million - 187.0 million -

DNB Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 630.4 million 373.3 million
2023-09-30 588.5 million 206.5 million
2023-06-30 554.7 million 205.0 million
2023-03-31 540.4 million 195.9 million

DNB

Price: $9.38

52 week price:
8.68
12.62

Dividend Yield: 0.02%

5-year range yield:
0.02%
2.07%

Forward Dividend Yield: 2.16%

Payout Ratio: -333.33%

Payout Ratio Range:
-333.33%
72.60%

Dividend Per Share: 0.20 USD

Earnings Per Share: -0.11 USD

P/E Ratio: -193.50

Exchange: NYQ

Sector: Financial Services

Industry: Financial Data & Stock Exchanges

Volume: 1.2 million

Ebitda: 190.9 million

Market Capitalization: 4.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 3

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