RRD - R.R. Donnelley & Sons Company

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

Valuation Measures

Market Cap (intraday) 5153.64M
Enterprise Value 32.28B
Trailing P/E N/A
Forward P/E 12.44
PEG Ratio (5 yr expected) 1-0.67
Price/Sales (ttm)0.02
Price/Book (mrq)N/A
Enterprise Value/Revenue 30.35
Enterprise Value/EBITDA 65.97

Trading Information

Stock Price History

Beta (3Y Monthly) 1.88
52-Week Change 3-56.70%
S&P500 52-Week Change 30.90%
52 Week High 36.7600
52 Week Low 31.6800
50-Day Moving Average 31.9931
200-Day Moving Average 33.4804

Share Statistics

Avg Vol (3 month) 31.18M
Avg Vol (10 day) 3980.76k
Shares Outstanding 570.8M
Float 66.16M
% Held by Insiders 12.11%
% Held by Institutions 188.09%
Shares Short (Jul 31, 2019) 48.9M
Short Ratio (Jul 31, 2019) 48.92
Short % of Float (Jul 31, 2019) 415.23%
Short % of Shares Outstanding (Jul 31, 2019) 412.57%
Shares Short (prior month Jun 28, 2019) 48.5M

Dividends & Splits

Forward Annual Dividend Rate 40.12
Forward Annual Dividend Yield 45.38%
Trailing Annual Dividend Rate 30.12
Trailing Annual Dividend Yield 35.38%
5 Year Average Dividend Yield 47.59
Payout Ratio 4N/A
Dividend Date 3Sep 3, 2019
Ex-Dividend Date 4Aug 14, 2019
Last Split Factor (new per old) 23/1
Last Split Date 3Oct 3, 2016

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019


Profit Margin -0.07%
Operating Margin (ttm)3.69%

Management Effectiveness

Return on Assets (ttm)4.12%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)6.44B
Revenue Per Share (ttm)90.95
Quarterly Revenue Growth (yoy)-10.20%
Gross Profit (ttm)1.26B
Net Income Avi to Common (ttm)-4.2M
Diluted EPS (ttm)-0.0610
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)220.5M
Total Cash Per Share (mrq)3.11
Total Debt (mrq)2.33B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.47
Book Value Per Share (mrq)-4.02

Cash Flow Statement

Operating Cash Flow (ttm)214.4M
Levered Free Cash Flow (ttm)193.56M