RRD - R.R. Donnelley & Sons Company

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

Valuation Measures

Market Cap (intraday) 5506.8M
Enterprise Value 32.53B
Trailing P/E N/A
Forward P/E 16.58
PEG Ratio (5 yr expected) 1-1.31
Price/Sales (ttm)0.07
Price/Book (mrq)N/A
Enterprise Value/Revenue 30.37
Enterprise Value/EBITDA 65.64

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin -7.15%
Operating Margin (ttm)3.93%

Management Effectiveness

Return on Assets (ttm)2.98%
Return on Equity (ttm)-249.87%

Income Statement

Revenue (ttm)6.94B
Revenue Per Share (ttm)98.97
Quarterly Revenue Growth (yoy)0.50%
Gross Profit (ttm)1.38B
EBITDA 448.7M
Net Income Avi to Common (ttm)-470.2M
Diluted EPS (ttm)-7.08
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)225.8M
Total Cash Per Share (mrq)3.22
Total Debt (mrq)2.25B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.50
Book Value Per Share (mrq)-2.53

Cash Flow Statement

Operating Cash Flow (ttm)104.8M
Levered Free Cash Flow (ttm)553.1M

Trading Information

Stock Price History

Beta 1.51
52-Week Change 3-61.33%
S&P500 52-Week Change 314.10%
52 Week High 318.52
52 Week Low 36.51
50-Day Moving Average 38.18
200-Day Moving Average 38.97

Share Statistics

Avg Vol (3 month) 3805.58k
Avg Vol (10 day) 31.02M
Shares Outstanding 570M
Float 69.44M
% Held by Insiders 11.50%
% Held by Institutions 191.58%
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 47.73%
Trailing Annual Dividend Rate 30.56
Trailing Annual Dividend Yield 38.00%
5 Year Average Dividend Yield 47.47
Payout Ratio 40.00%
Dividend Date 3Mar 1, 2018
Ex-Dividend Date 4Feb 14, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Sep 1, 1992