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Tuesday, December 1, 2009, 3:34AM ET - U.S. Markets open in 5 hours and 56 minutes. Dow Up 0.34% Nasdaq  0.00%
R.R. Donnelley & Sons Company (RRD)On Nov 30: 20.58   0.00 (0.00%)  
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
VALUATION MEASURES 
Market Cap (intraday)5:4.23B
Enterprise Value (1-Dec-09)3:7.22B
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye 31-Dec-10) 1:13.63
PEG Ratio (5 yr expected):1.81
Price/Sales (ttm):0.42
Price/Book (mrq):1.84
Enterprise Value/Revenue (ttm)3:0.72
Enterprise Value/EBITDA (ttm)3:5.302
FINANCIAL HIGHLIGHTS 
Fiscal Year
Fiscal Year Ends:31-Dec
Most Recent Quarter (mrq):30-Sep-09
Profitability
Profit Margin (ttm):-6.30%
Operating Margin (ttm):7.90%
Management Effectiveness
Return on Assets (ttm):4.77%
Return on Equity (ttm):-20.15%
Income Statement
Revenue (ttm):10.07B
Revenue Per Share (ttm):49.101
Qtrly Revenue Growth (yoy):-14.00%
Gross Profit (ttm):3.01B
EBITDA (ttm):1.36B
Net Income Avl to Common (ttm):-634.80M
Diluted EPS (ttm):-3.10
Qtrly Earnings Growth (yoy):-92.20%
Balance Sheet
Total Cash (mrq):414.90M
Total Cash Per Share (mrq):2.021
Total Debt (mrq):3.41B
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):1.387
Book Value Per Share (mrq):11.192
Cash Flow Statement
Operating Cash Flow (ttm):1.42B
Levered Free Cash Flow (ttm):1.10B
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow


TRADING INFORMATION 
Stock Price History
Beta:2.25
52-Week Change3:73.82%
S&P500 52-Week Change3:34.23%
52-Week High (23-Oct-09)3:22.25
52-Week Low (09-Mar-09)3:5.54
50-Day Moving Average3:21.25
200-Day Moving Average3:16.96
Share Statistics
Average Volume (3 month)3:2,421,030
Average Volume (10 day)3:1,579,150
Shares Outstanding5:205.30M
Float:202.99M
% Held by Insiders1:0.59%
% Held by Institutions1:91.50%
Shares Short (as of 13-Nov-09)3:3.79M
Short Ratio (as of 13-Nov-09)3:1.6
Short % of Float (as of 13-Nov-09)3:1.90%
Shares Short (prior month)3:4.40M
Dividends & Splits
Forward Annual Dividend Rate4:1.04
Forward Annual Dividend Yield4:5.00%
Trailing Annual Dividend Rate3:1.04
Trailing Annual Dividend Yield3:5.10%
5 Year Average Dividend Yield4:3.90%
Payout Ratio4: N/A
Dividend Date3:30-Nov-09
Ex-Dividend Date4:09-Nov-09
Last Split Factor (new per old)2:2:1
Last Split Date3:01-Sep-92


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See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 30-Sep-09)
ttm = Trailing Twelve Months (as of 30-Sep-09)
yoy = Year Over Year (as of 30-Sep-09)
lfy = Last Fiscal Year (as of 31-Dec-08)
fye = Fiscal Year Ending
1 = Data provided by Thomson; 2 = Data provided by EDGAR Online;
3 = Data derived from multiple sources or calculated by Yahoo! Finance;
4 = Data provided by Morningstar, Inc.;
5 = Shares outstanding is taken from the most recently filed quarterly or annual report
and Market Cap is calculated using shares outstanding.