RRD - R.R. Donnelley & Sons Company

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

Valuation Measures

Market Cap (intraday) 5445.63M
Enterprise Value 32.38B
Trailing P/E N/A
Forward P/E 16.66
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.06
Price/Book (mrq)N/A
Enterprise Value/Revenue 30.34
Enterprise Value/EBITDA 65.56

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -0.59%
Operating Margin (ttm)3.82%

Management Effectiveness

Return on Assets (ttm)4.34%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)6.96B
Revenue Per Share (ttm)98.76
Quarterly Revenue Growth (yoy)-4.90%
Gross Profit (ttm)1.32B
EBITDA 428.8M
Net Income Avi to Common (ttm)-41.1M
Diluted EPS (ttm)-1.19
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)247M
Total Cash Per Share (mrq)3.51
Total Debt (mrq)2.18B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.42
Book Value Per Share (mrq)-3.72

Cash Flow Statement

Operating Cash Flow (ttm)157.2M
Levered Free Cash Flow (ttm)72.19M

Trading Information

Stock Price History

Beta (3Y Monthly) -0.11
52-Week Change 3-20.84%
S&P500 52-Week Change 35.73%
52 Week High 39.79
52 Week Low 34.09
50-Day Moving Average 35.23
200-Day Moving Average 35.73

Share Statistics

Avg Vol (3 month) 31.03M
Avg Vol (10 day) 3853.5k
Shares Outstanding 570.4M
Float 69.85M
% Held by Insiders 11.45%
% Held by Institutions 187.84%
Shares Short (Oct 31, 2018) 46.53M
Short Ratio (Oct 31, 2018) 46.45
Short % of Float (Oct 31, 2018) 413.37%
Short % of Shares Outstanding (Oct 31, 2018) 49.27%
Shares Short (prior month Sep 28, 2018) 46.01M

Dividends & Splits

Forward Annual Dividend Rate 40.12
Forward Annual Dividend Yield 41.92%
Trailing Annual Dividend Rate 30.56
Trailing Annual Dividend Yield 38.72%
5 Year Average Dividend Yield 47.59
Payout Ratio 4N/A
Dividend Date 3Dec 3, 2018
Ex-Dividend Date 4Nov 14, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Sep 1, 1992