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Dun & Bradstreet (DNB)

Dun & Bradstreet, a leading global provider of business decisioning data and analytics, enables companies around the world to improve their business performance. Dun & Bradstreet's Data Cloud fuels solutions and delivers insights that empower customers to accelerate revenue, lower cost, mitigate risk, and transform their businesses. Since 1841, companies of every size have relied on Dun & Bradstreet to help them manage risk and reveal opportunity.

Company profile

Ticker
DNB
Exchange
Website
CEO
Anthony M. Jabbour
Employees
Incorporated
Location
Fiscal year end
Former names
Star Intermediate I, Inc.
SEC CIK
Subsidiaries
Avention Singapore Pte. Ltd. • Avention UK Limited • Avention, Inc. • Beijing MicroMarketing D&B Marketing Consulting Co., Ltd. • Bisnode AB • BISNODE BH društvo sa • Bisnode Business Information Group AB • Bisnode D&B Denmark A/S • Bisnode Denmark A/S • Bisnode Dun & Bradstreet Sverige AB ...

DNB stock data

Calendar

4 Aug 22
13 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 215.5M 215.5M 215.5M 215.5M 215.5M 215.5M
Cash burn (monthly) 100K (no burn) (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 147.77K n/a n/a n/a n/a n/a
Cash remaining 215.35M n/a n/a n/a n/a n/a
Runway (months of cash) 2153.5 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
5 Aug 22 Foley William P Ii Common Stock Grant Acquire A No No 0 314,664 0 3,706,664
5 Aug 22 Foley William P Ii Non-Qualified Option Common Stock Grant Acquire A No No 15.89 773,994 12.3M 773,994
5 Aug 22 Bryan T. Hipsher Common Stock Grant Acquire A No No 0 157,332 0 984,074
5 Aug 22 Bryan T. Hipsher Non-Qualified Option Common Stock Grant Acquire A No No 15.89 386,997 6.15M 386,997
5 Aug 22 Anthony M Jabbour Common Stock Grant Acquire A No No 0 629,327 0 1,474,779
5 Aug 22 Anthony M Jabbour Non-Qualified Option Common Stock Grant Acquire A No No 15.89 1,547,988 24.6M 1,547,988
5 Aug 22 Joseph A. Ill Reinhardt Common Stock Grant Acquire A No No 0 78,666 0 758,824
5 Aug 22 Joseph A. Ill Reinhardt Non-Qualified Option Common Stock Grant Acquire A No No 15.89 193,499 3.07M 193,499
5 Aug 22 Neeraj Sahai Common Stock Grant Acquire A No No 0 188,798 0 1,017,725
5 Aug 22 Neeraj Sahai Non-Qualified Option Common Stock Grant Acquire A No No 15.89 464,397 7.38M 464,397
13F holders Current Prev Q Change
Total holders 195 7 +2685.7%
Opened positions 188 1 +18700.0%
Closed positions 0 162 EXIT
Increased positions 1 2 -50.0%
Reduced positions 1 2 -50.0%
13F shares Current Prev Q Change
Total value 9.03B 4.97B +81.9%
Total shares 494.13M 243M +103.4%
Total puts 11.7K 0 NEW
Total calls 345.7K 0 NEW
Total put/call ratio 0.0
Largest owners Shares Value Change
CNNE Cannae 88.28M $1.55B +29.7%
Thomas H Lee Partners 57.87M $1.01B NEW
BKI Black Knight 54.85M $1.12B 0.0%
Thomas H. Lee Advisors 48.35M $990.73M 0.0%
Capital International Investors 26.5M $464.23M -5.2%
StepStone 22.04M $386.18M 0.0%
Vanguard 19.84M $347.55M NEW
Mawer Investment Management 15.89M $278.43M NEW
Massachusetts Financial Services 13.26M $232.33M NEW
CC Star 11.13M $228.06M 0.0%
Largest transactions Shares Bought/sold Change
Thomas H Lee Partners 57.87M +57.87M NEW
CNNE Cannae 88.28M +20.23M +29.7%
Vanguard 19.84M +19.84M NEW
Mawer Investment Management 15.89M +15.89M NEW
Massachusetts Financial Services 13.26M +13.26M NEW
Wellington Management 11.04M +11.04M NEW
Rivulet Capital 8.34M +8.34M NEW
Allspring Global Investments 7.59M +7.59M NEW
Ardian France 6.6M +6.6M NEW
Eminence Capital 6.49M +6.49M NEW

Financial report summary

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Competition
EquifaxZoomInfo
Management Discussion
  • (1)Net income (loss) margin is defined as Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. divided by Revenue.
  • Total and adjusted revenue were both $537.3 million for the three months ended June 30, 2022, compared to $520.9 million for the three months ended June 30, 2021, an increase of $16.4 million, or 3.1% (6.3% before the effect of foreign exchange), attributable to growth in the underlying business and the impact of acquisitions and divestiture, partially offset by the negative impact of foreign exchange. In the fourth quarter of 2021, we completed the acquisitions of Eyeota and NetWise. During the second quarter of 2022, we divested our business-to-consumer business in Germany.
  • Excluding the impact of acquisitions and divestiture of $13.8 million and the negative impact of foreign exchange of $16.3 million, total organic revenue increased $18.9 million, or 3.7%, primarily reflecting growth across both of our segments. The changes in revenue are discussed further in the segment level discussion below.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: argument, contra, counter, counterparty, Court, decline, Discovery, EUR, geopolitical, half, Hurricane, inflation, macro, mail, OCI, oral, paragraph, partly, point, producing, remailed, sending, tranche, uncashed, USD, void
Removed: broker, charge, depending, designate, distribution, ESPP, geography, markup, mutual, percent, recently, sale, treasury, vaccine, vary

Patents

Utility
Machine learning classifier and prediction engine for artificial intelligence optimized prospect determination on win/loss classification
12 Jul 22
Embodiments of a system and method for identifying and prioritizing company prospects by training at least one classifier on client company win/loss metrics.
Utility
System and method for global third party intermediary identification system with anti-bribery and anti-corruption risk assessment
12 Jul 22
An identification and assessment system that flags business entities that are current or future Third Party Intermediaries and provides compliance risk ratings In at least one embodiment, the system is configured for TPI identification to enable companies to optimize compliance efforts, for example, effective anti-bribery and anti-corruption compliance.
Utility
System and Method for Email Signature Extraction from Unstructured Text
12 May 22
There is provided a process for extracting contact data from a signature block in an unstructured text or email.
Utility
System and Method of Creating Different Relationships Between Various Entities Using a Graph Database
24 Mar 22
A system and method for determining the extent of beneficial ownership of a target business by populating a database structure wherein businesses and ownership relationships between the business are represented by nodes and links.
Utility
Artificial intelligence engine for generating semantic directions for websites for automated entity targeting to mapped identities
1 Feb 22
A method and system for employing a Language Processing machine learning Artificial Intelligence engine to employ word embeddings and term frequency-inverse document frequency to create numerical representations of document meaning in a high-dimensional semantic space or an overall semantic direction.