RRD - R.R. Donnelley & Sons Company

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5354.82M
Enterprise Value 32.33B
Trailing P/E N/A
Forward P/E 15.25
PEG Ratio (5 yr expected) 1-1.21
Price/Sales (ttm)0.05
Price/Book (mrq)N/A
Enterprise Value/Revenue 30.33
Enterprise Value/EBITDA 65.49

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin -1.18%
Operating Margin (ttm)3.67%

Management Effectiveness

Return on Assets (ttm)4.32%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)7.05B
Revenue Per Share (ttm)100.11
Quarterly Revenue Growth (yoy)3.70%
Gross Profit (ttm)1.32B
EBITDA 424M
Net Income Avi to Common (ttm)-83.4M
Diluted EPS (ttm)-1.19
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)257M
Total Cash Per Share (mrq)3.65
Total Debt (mrq)2.26B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.48
Book Value Per Share (mrq)-3.72

Cash Flow Statement

Operating Cash Flow (ttm)130.8M
Levered Free Cash Flow (ttm)25.7M

Trading Information

Stock Price History

Beta 0.94
52-Week Change 3-44.57%
S&P500 52-Week Change 316.20%
52 Week High 310.68
52 Week Low 34.48
50-Day Moving Average 35.43
200-Day Moving Average 37.05

Share Statistics

Avg Vol (3 month) 31.04M
Avg Vol (10 day) 31.18M
Shares Outstanding 570.4M
Float 69.95M
% Held by Insiders 11.45%
% Held by Institutions 189.61%
Shares Short (Jul 13, 2018) 44.37M
Short Ratio (Jul 13, 2018) 44.21
Short % of Float (Jul 13, 2018) 48.96%
Short % of Shares Outstanding (Jul 13, 2018) 46.22%
Shares Short (prior month Jun 15, 2018) 44.24M

Dividends & Splits

Forward Annual Dividend Rate 40.45
Forward Annual Dividend Yield 49.66%
Trailing Annual Dividend Rate 30.56
Trailing Annual Dividend Yield 311.67%
5 Year Average Dividend Yield 47.49
Payout Ratio 4N/A
Dividend Date 3Sep 4, 2018
Ex-Dividend Date 4Aug 14, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Sep 1, 1992