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1.66%Interest Expense Margin
VS
Market
Sector
Industry
History
$ 51.5Close
$ 38.28 - $ 69.32 52-Week Range
Ticker Information
Ticker
DFINCompany Name
DONNELLEY FINANCIAL SOLUTIONS INCSector
Financial ServicesIndustry
Capital MarketsExchange
NYSEDONNELLEY FINANCIAL SOLUTIONS INC - Interest Expense Margin Chart Analysis (TTM)
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DFIN - Int. Exp. % Historical data
| Date | Interest Expense | Interest Expense Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 12.5M | 1.66% | $ 755M |
| 3/31/2025 | $ 12.4M | 1.59% | $ 779.6M |
| 12/31/2024 | $ 12.9M | 1.65% | $ 781.9M |
| 9/30/2024 | $ 14M | 1.75% | $ 802.1M |
| 6/30/2024 | $ 15M | 1.87% | $ 802.6M |
| 3/31/2024 | $ 15.9M | 1.98% | $ 802M |
| 12/31/2023 | $ 15.8M | 1.98% | $ 797.2M |
| 9/30/2023 | $ 15.5M | 1.97% | $ 788.4M |
| 6/30/2023 | $ 13.7M | 1.72% | $ 797.1M |
| 3/31/2023 | $ 11.2M | 1.36% | $ 821.2M |
Key Performance Insights, Last 5 Years
- DONNELLEY FINANCIAL SOLUTIONS INC's latest trailing twelve months (TTM) Int. Exp. % stands at 3.24%.
- Over the past 5 years, DONNELLEY FINANCIAL SOLUTIONS INC's average Int. Exp. % has been 2.03%.
- The median Int. Exp. % for DONNELLEY FINANCIAL SOLUTIONS INC during this period was 1.97%
- DONNELLEY FINANCIAL SOLUTIONS INC reached its highest Int. Exp. % over the past 5 years at 3.24%.
- The lowest Int. Exp. % recorded by DONNELLEY FINANCIAL SOLUTIONS INC in the same timeframe 1.1%
DONNELLEY FINANCIAL SOLUTIONS INC's Int. Exp. % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
Int. Exp. % Benchmarks
Similar metrics to Revenues:
- Interest Expense - [Income Statement] Interest expense is the cost incurred by a business for borrowing funds.
- Research and Development Margin - [Calculation] The company’s research and development expenses [RnD] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Operating Cash Flow Margin - [Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Interest Expense Margin
[Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].Int. Exp. / Revenues
(=) Int. Exp. % Int. Exp. % for DONNELLEY FINANCIAL SOLUTIONS INC is calculated as follows: Int. Exp. [ $ 28.3M ] / Revenues [ $ 874.5M ]
(=) Int. Exp. % [ 3.24% ] DFIN - Interest Expense Margin, Last 5 years
1.1%
Minimum
Dec 31, 2022
3.24%
Maximum
Sep 30, 2020
2.03%
Average
1.97%
Median
Int. Exp. % Benchmark AnalysisMarket
The chart above depicts the distribution of Int. Exp. % for companies in the Total Stock Market. The average Int. Exp. % of the companies is 1.62% with a standard deviation of 2.19%.
The following table provides additional summary stats:
Int. Exp. % in the Market:
| filtered constituents | 3.15K |
|---|---|
| min | -4.94% |
| max | 8.48% |
| average | 1.62% |
| median | 0.79% |
| std | 2.19% |