Dun & Bradstreet Holdings Inc. (NYSE:DNB)
-- USD
0.000 0.000%Sponsored Reports
| Previous Close (in USD) | -- |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 15.162/8.640 |
| EBITDA (in USD) | 613.9M |
| PE Ratio | -- |
| Volume | -- |
| Diluted Eps TTM | -0.06 |
| Total Assets (in USD) | 9471.9M |
|---|---|
| Total Liabilities (in USD) | 5963.5M |
| Revenue TTM (in USD) | 2278.6M |
| Cash (in USD) | 208.4M |
| Market Cap (in USD) | 5,192.897 M |
| Revenue Per Share TTM | 5.299 |
| Gross Profit TTM (in USD) | 1503.2M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Dun & Bradstreet Holdings Inc.
Employees: 6355
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. William Patrick Foley II | Exec. Chairman | 1945 |
| 2. | Mr. Anthony M. Jabbour | CEO & Director | 1968 |
| 3. | Mr. Bryan T. Hipsher | CFO, Exec. VP & Treasurer | 1983 |
| 4. | Mr. Joseph A. Reinhardt III | Chief Legal Officer | 1963 |
| 5. | Dr. Stephen C. Daffron | Sr. Advisor | 1956 |
| 6. | Mr. Anthony Pietrontone Jr. | Chief Accounting Officer & Corp. Controller | NA |
| 7. | Mr. Michael Manos | Chief Technology Officer | NA |
| 8. | Mr. Brian Alster | Gen. Mang. of Third-Party Risk & Compliance | NA |
| 9. | Ms. Hilary M. Wandall CIPP/E, CIPP/US | Chief Ethics & Compliance Officer | NA |
| 10. | Ms. Michele Caselnova | Chief Sustainability & Communications Officer | NA |
Peers
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) |
|
SPGI
S&P Global Inc |
-7.100 1.699% | 418 | 56.690 | 29.762 | 11.111 | 3.827 | 11.879 | 29.355 |
|
CME
CME Group Inc |
-6.160 2.439% | 252.815 | 25.780 | 23.753 | 15.858 | 3.592 | 15.652 | 17.492 |
|
MCO
Moodys Corporation |
-5.550 1.217% | 457.63 | 47.150 | 34.130 | 12.223 | 21.934 | 13.130 | 30.231 |
|
ICE
Intercontinental Exchange Inc |
-0.710 0.528% | 136.19 | 28.620 | 21.787 | 9.361 | 2.778 | 9.724 | 19.583 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -27.2M | -45.2M | -219.3M | -675.9M | 373.1M |
| Minority Interest | -6.4M | -5.8M | 58.5M | 57.8M | 15.9M |
| Net Income | 1.6M | -68.6M | -108.8M | -557.7M | 288.1M |
| Selling General Administrative | 745.6M | 714.7M | 557.8M | 651.2M | 610M |
| Gross Profit | 1503.2M | 1501.3M | 63M | 1413.9M | 1716.4M |
| Reconciled Depreciation | 587.2M | 615.9M | 536.9M | 482.4M | 88.7M |
| Ebit | 149.9M | 145.6M | 86.6M | -148.2M | 452.9M |
| Ebitda | 773.7M | 802.2M | 623.5M | 334.2M | 541.6M |
| Depreciation And Amortization | 623.8M | 656.6M | 536.9M | 482.4M | 88.7M |
| Operating Income | 149.9M | 145.6M | 86.6M | -148.2M | 428.9M |
| Other Operating Expenses | 2054.2M | 1994.9M | 1640.3M | 1582.1M | 1262.1M |
| Interest Expense | 193.2M | 206.4M | 271.1M | 303.5M | 54.4M |
| Tax Provision | -28.8M | 24.2M | -110.5M | -145.7M | 81.6M |
| Interest Income | 191M | 205.7M | 0.8M | 478.7M | 52.5M |
| Net Interest Income | -191M | -205.7M | -270.3M | -301.1M | -52.5M |
| Income Tax Expense | -28.8M | 23.4M | -110.5M | -118.2M | 81.6M |
| Total Revenue | 2224.6M | 2165.6M | 1738.1M | 1413.9M | 1716.4M |
| Total Operating Expenses | 1332.8M | 1330.6M | 1640.3M | 1582.1M | 1262.1M |
| Cost Of Revenue | 721.4M | 664.3M | 1675.1M | 505.2M | 563.4M |
| Total Other Income Expense Net | -177.1M | -190.8M | -305.9M | -527.7M | -28.7M |
| Net Income From Continuing Ops | 4.1M | -65.9M | -106.5M | -553.5M | 294.3M |
| Net Income Applicable To Common Shares | -2.3M | -71.7M | -175.6M | -598.4M | 288.1M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 9471.9M | 9997.2M | 9219.4M | 9112.8M | 1820.9M |
| Intangible Assets | 4951.9M | 5381.9M | 5244.7M | 5631.2M | 417.9M |
| Other Current Assets | 89M | 23.1M | 29.3M | 4.6M | 3.4M |
| Total Liab | 5963.5M | 6251.9M | 5640.2M | 6503.3M | 2510.8M |
| Total Stockholder Equity | 3499.3M | 3681.2M | 3520.7M | 2551.7M | -705.8M |
| Other Current Liab | 426.3M | 323.9M | 269.8M | 463M | 419M |
| Common Stock | 0.043M | 0.043M | 0.042M | 0M | 0.8M |
| Capital Stock | 0M | 0M | 0M | 1031.8M | 0.8M |
| Retained Earnings | -764.1M | -761.8M | -685M | -573.5M | 3325M |
| Good Will | 3431.3M | 3493.3M | 2856.2M | 2840.1M | 770.8M |
| Other Assets | 287.9M | 307.2M | 651M | 82.6M | 189.7M |
| Cash | 208.4M | 177.1M | 354.5M | 98.6M | 90.2M |
| Cash And Equivalents | 208.4M | 177.1M | 354.5M | 98.6M | 90.2M |
| Total Current Liabilities | 1102.6M | 1004.9M | 823.5M | 1089.8M | 1001.4M |
| Current Deferred Revenue | 563.1M | 569.4M | 467.2M | 467.5M | 529.1M |
| Net Debt | 3376.5M | 3567.7M | 2926.6M | 3895.8M | 1046.4M |
| Short Term Debt | 32.7M | 28.1M | 25.3M | 104.3M | 17M |
| Short Long Term Debt | 32.7M | 28.1M | 25.3M | 81.9M | 17M |
| Short Long Term Debt Total | 3584.9M | 3744.8M | 3281.1M | 3994.4M | 1136.6M |
| Other Stockholder Equity | 4443.4M | 4500.1M | 4310.2M | 2116.9M | -2977.5M |
| Property Plant Equipment | 96.9M | 96.8M | 99.3M | 117.3M | 31.2M |
| Total Current Assets | 703.9M | 718M | 874M | 417.9M | 411.3M |
| Long Term Investments | 24.9M | 27.2M | 27M | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 271.6M | 401.7M | 321.3M | 279.3M | 279.5M |
| Long Term Debt | 3552.2M | 3716.7M | 3255.8M | 3818.9M | 1119.6M |
| Inventory | 134.9M | 116.1M | 168.9M | 35.4M | 38.2M |
| Accounts Payable | 80.5M | 83.5M | 61.2M | 55M | 36.3M |
| Accumulated Other Comprehensive Income | -180M | -57.1M | -104.5M | -23.5M | -1054.1M |
| Non Currrent Assets Other | 247M | 261.5M | 177.1M | 134.6M | 42.9M |
| Non Current Assets Total | 8768M | 9279.2M | 8345.4M | 8694.9M | 1409.6M |
| Capital Lease Obligations | 61.6M | 85.4M | 91.7M | 93.6M | 0M |
| Long Term Debt Total | 3552.2M | 3716.7M | 3255.8M | 3818.9M | 1119.6M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -210.5M | -1078.7M | -134.3M | -6154.6M | -65.3M |
| Total Cashflows From Investing Activities | -210.5M | -1078.7M | -134.3M | -6154.6M | -65.3M |
| Total Cash From Financing Activities | -281.1M | 400.1M | 189.3M | 6321.8M | -609.7M |
| Net Income | 4.1M | -65.9M | -106.5M | -553.5M | 294.3M |
| Change In Cash | 31.3M | -175.2M | 255.9M | 98.6M | -352.2M |
| Begin Period Cash Flow | 177.1M | 352.3M | 98.6M | 90.2M | 442.4M |
| End Period Cash Flow | 208.4M | 177.1M | 354.5M | 98.6M | 90.2M |
| Total Cash From Operating Activities | 537.1M | 503.7M | 195.6M | -63M | 325.4M |
| Depreciation | 587.2M | 615.9M | 536.9M | 482.4M | 88.7M |
| Other Cashflows From Investing Activities | 7.4M | 23.1M | 7.7M | -7.7M | -7.1M |
| Dividends Paid | -42.9M | 42.9M | -64.1M | -96.1M | 58.1M |
| Change To Inventory | - | -82M | -109.3M | -55.7M | -110.4M |
| Sale Purchase Of Stock | 0M | 0M | -1067.9M | 5249.1M | 0M |
| Other Cashflows From Financing Activities | 872.1M | 1032.3M | 9.5M | -126.2M | 1386.6M |
| Capital Expenditures | 217.9M | 180.4M | 121.4M | 68.9M | 58.2M |
| Change In Working Capital | -15.2M | -79.3M | -142.5M | -24.4M | -128.6M |
| Other Non Cash Items | 46M | 72M | 93.8M | 112.1M | 38.8M |
| Free Cash Flow | 319.2M | 323.3M | 74.2M | -131.9M | 267.2M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Capital Group Fundamental Invtrs Comp | 2 years ago | 9617850 |
| 2. | American Funds Fundamental Invs A | 2 years ago | 9617850 |
| 3. | Allspring Special US Mid Cap Value Eq | 2 years ago | 9086946 |
| 4. | Allspring Special Mid Cap Value Inst | 2 years ago | 9086946 |
| 5. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 8126566 |
| 6. | Vanguard Instl Ttl Stck Mkt Idx Tr | 3 years ago | 8118626 |
| 7. | Fuller & Thaler Behavrl Small-Cap Value | 2 years ago | 7349110 |
| 8. | Vanguard Small Cap Index | 2 years ago | 6871352 |
| 9. | Undiscovered Managers Behavioral Val L | 2 years ago | 6845335 |
| 10. | Mawer Global Equity A | 2 years ago | 5366358 |
| 11. | Vanguard Small Cap Value Index Inv | 2 years ago | 4739218 |
| 12. | MFS Mid Cap Value A | 2 years ago | 4635340 |
| 13. | MFS Mid Cap Value Equity | 2 years ago | 4635340 |
| 14. | MFS Research Equity - Industry Neutral | 2 years ago | 3743481 |
| 15. | MFS Core Equity A | 2 years ago | 3714524 |
| 16. | MFS New Discovery Value I | 2 years ago | 3316432 |
| 17. | MFS Mid Cap Growth A | 2 years ago | 3282506 |
| 18. | MFS Mid Cap Growth Equity | 2 years ago | 3282506 |
| 19. | Vanguard Extended Market Index Investor | 2 years ago | 3064292 |
| 20. | BlackRock Large Cap Focus Value Instl | 2 years ago | 2867810 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Cannae Holdings Inc | 2 years ago | 79048691 |
| 2. | Lee Thomas H Partners LP | 2 years ago | 49579771 |
| 3. | Massachusetts Financial Services Company | 2 years ago | 27518051 |
| 4. | Vanguard Group Inc | 2 years ago | 24119841 |
| 5. | BlackRock Inc | 2 years ago | 22810544 |
| 6. | StepStone Group LLC | 2 years ago | 22042226 |
| 7. | Allspring Global Investments Holdings, LLC | 2 years ago | 13860991 |
| 8. | Mawer Investment Management Ltd | 2 years ago | 13605065 |
| 9. | Capital Research & Mgmt Co - Division 3 | 2 years ago | 12335296 |
| 10. | Fuller & Thaler Asset Management Inc | 2 years ago | 9212123 |
| 11. | River Road Asset Management, LLC | 2 years ago | 7540557 |
| 12. | Ardian France SA | 2 years ago | 6258455 |
| 13. | RIVULET CAPITAL, LLC | 2 years ago | 6218500 |
| 14. | Goldman Sachs Group Inc | 2 years ago | 6048746 |
| 15. | Dimensional Fund Advisors, Inc. | 2 years ago | 5576692 |
| 16. | Bank of America Corp | 2 years ago | 5295268 |
| 17. | Crescent Grove Advisors, LLC | 2 years ago | 5185841 |
| 18. | State Street Corporation | 2 years ago | 3857066 |
| 19. | FMR Inc | 2 years ago | 3763047 |
| 20. | Sunriver Management LLC | 2 years ago | 3718217 |
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