RRD - R.R. Donnelley & Sons Company

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

Valuation Measures

Market Cap (intraday) 5338.13M
Enterprise Value 32.08B
Trailing P/E N/A
Forward P/E 15.16
PEG Ratio (5 yr expected) 1-1.35
Price/Sales (ttm)0.05
Price/Book (mrq)N/A
Enterprise Value/Revenue 30.31
Enterprise Value/EBITDA 65.23

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -0.16%
Operating Margin (ttm)3.58%

Management Effectiveness

Return on Assets (ttm)4.04%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)6.8B
Revenue Per Share (ttm)96.32
Quarterly Revenue Growth (yoy)-8.40%
Gross Profit (ttm)1.26B
EBITDA 397.8M
Net Income Avi to Common (ttm)-11M
Diluted EPS (ttm)-0.1600
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)370.6M
Total Cash Per Share (mrq)5.26
Total Debt (mrq)2.09B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.35
Book Value Per Share (mrq)-3.69

Cash Flow Statement

Operating Cash Flow (ttm)203.5M
Levered Free Cash Flow (ttm)137.06M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.52
52-Week Change 3-43.68%
S&P500 52-Week Change 39.12%
52 Week High 39.5600
52 Week Low 33.4900
50-Day Moving Average 35.4077
200-Day Moving Average 35.2527

Share Statistics

Avg Vol (3 month) 3801.34k
Avg Vol (10 day) 3914.83k
Shares Outstanding 570.44M
Float 69.48M
% Held by Insiders 12.13%
% Held by Institutions 188.72%
Shares Short (Feb 28, 2019) 44.01M
Short Ratio (Feb 28, 2019) 46.17
Short % of Float (Feb 28, 2019) 48.22%
Short % of Shares Outstanding (Feb 28, 2019) 45.69%
Shares Short (prior month Jan 31, 2019) 45.28M

Dividends & Splits

Forward Annual Dividend Rate 40.12
Forward Annual Dividend Yield 42.45%
Trailing Annual Dividend Rate 30.34
Trailing Annual Dividend Yield 37.07%
5 Year Average Dividend Yield 47.64
Payout Ratio 4N/A
Dividend Date 3Mar 1, 2019
Ex-Dividend Date 4Feb 14, 2019
Last Split Factor (new per old) 23/1
Last Split Date 3Oct 3, 2016