RRD - R.R. Donnelley & Sons Company

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
265.53M
Enterprise Value 3
2.36B
Trailing P/E
N/A
Forward P/E 1
4.09
PEG Ratio (5 yr expected) 1
-1.19
Price/Sales (ttm)
0.04
Price/Book (mrq)
N/A
Enterprise Value/Revenue 3
0.37
Enterprise Value/EBITDA 6
6.08

Trading Information

Stock Price History

Beta (3Y Monthly) 1.90
52-Week Change 3-41.90%
S&P500 52-Week Change 313.42%
52 Week High 36.5500
52 Week Low 31.6800
50-Day Moving Average 34.0300
200-Day Moving Average 32.8913

Share Statistics

Avg Vol (3 month) 31.26M
Avg Vol (10 day) 3741.66k
Shares Outstanding 570.9M
Float 60.88M
% Held by Insiders 12.11%
% Held by Institutions 188.09%
Shares Short (Oct 31, 2019) 46.35M
Short Ratio (Oct 31, 2019) 45.45
Short % of Float (Oct 31, 2019) 410.87%
Short % of Shares Outstanding (Oct 31, 2019) 48.96%
Shares Short (prior month Sep 30, 2019) 46.97M

Dividends & Splits

Forward Annual Dividend Rate 40.12
Forward Annual Dividend Yield 43.23%
Trailing Annual Dividend Rate 30.12
Trailing Annual Dividend Yield 33.22%
5 Year Average Dividend Yield 47.47
Payout Ratio 4N/A
Dividend Date 3Dec 2, 2019
Ex-Dividend Date 4Nov 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)Sep 30, 2019

Profitability

Profit Margin -0.40%
Operating Margin (ttm)3.84%

Management Effectiveness

Return on Assets (ttm)4.25%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)6.41B
Revenue Per Share (ttm)90.17
Quarterly Revenue Growth (yoy)-1.80%
Gross Profit (ttm)1.26B
EBITDA 388.8M
Net Income Avi to Common (ttm)-25.9M
Diluted EPS (ttm)-0.3680
Quarterly Earnings Growth (yoy)-63.30%

Balance Sheet

Total Cash (mrq)144.7M
Total Cash Per Share (mrq)2.04
Total Debt (mrq)2.23B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.40
Book Value Per Share (mrq)-4.11

Cash Flow Statement

Operating Cash Flow (ttm)179.6M
Levered Free Cash Flow (ttm)157.42M