RRD - R.R. Donnelley & Sons Company

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

Valuation Measures

Market Cap (intraday) 5635.6M
Enterprise Value 32.46B
Trailing P/E N/A
Forward P/E 19.08
PEG Ratio (5 yr expected) 1-1.82
Price/Sales (ttm)0.09
Price/Book (mrq)N/A
Enterprise Value/Revenue 30.35
Enterprise Value/EBITDA 65.46

Financial Highlights

Fiscal Year

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


Profit Margin -0.50%
Operating Margin (ttm)4.07%

Management Effectiveness

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

Income Statement

Revenue (ttm)6.94B
Revenue Per Share (ttm)98.86
Quarterly Revenue Growth (yoy)3.60%
Gross Profit (ttm)1.32B
Net Income Avi to Common (ttm)-34.4M
Diluted EPS (ttm)-0.49
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)273.4M
Total Cash Per Share (mrq)3.9
Total Debt (mrq)2.11B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.43
Book Value Per Share (mrq)-3.10

Cash Flow Statement

Operating Cash Flow (ttm)217.9M
Levered Free Cash Flow (ttm)80.55M

Trading Information

Stock Price History

Beta 1.27
52-Week Change 3-22.83%
S&P500 52-Week Change 315.69%
52 Week High 315.04
52 Week Low 36.51
50-Day Moving Average 37.61
200-Day Moving Average 38.84

Share Statistics

Avg Vol (3 month) 31.02M
Avg Vol (10 day) 32.02M
Shares Outstanding 570M
Float 69.34M
% Held by Insiders 12.20%
% Held by Institutions 191.85%
Shares Short 35.59M
Short Ratio 36.22
Short % of Float 310.52%
Shares Short (prior month) 33.26M

Dividends & Splits

Forward Annual Dividend Rate 40.56
Forward Annual Dividend Yield 46.34%
Trailing Annual Dividend Rate 30.56
Trailing Annual Dividend Yield 36.25%
5 Year Average Dividend Yield 47.43
Payout Ratio 4N/A
Dividend Date 3Mar 1, 2018
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 22/1
Last Split Date 3Sep 1, 1992