RRD - R.R. Donnelley & Sons Company

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

Valuation Measures

Market Cap (intraday) 5147.97M
Enterprise Value 32.27B
Trailing P/E N/A
Forward P/E 12.43
PEG Ratio (5 yr expected) 1-0.64
Price/Sales (ttm)0.02
Price/Book (mrq)N/A
Enterprise Value/Revenue 30.34
Enterprise Value/EBITDA 65.74

Trading Information

Stock Price History

Beta (3Y Monthly) 1.94
52-Week Change 3-62.97%
S&P500 52-Week Change 37.06%
52 Week High 36.7600
52 Week Low 31.9200
50-Day Moving Average 32.1911
200-Day Moving Average 34.0389

Share Statistics

Avg Vol (3 month) 31.31M
Avg Vol (10 day) 3782.07k
Shares Outstanding 570.8M
Float 66.16M
% Held by Insiders 12.11%
% Held by Institutions 188.09%
Shares Short (Jun 28, 2019) 48.5M
Short Ratio (Jun 28, 2019) 45.23
Short % of Float (Jun 28, 2019) 414.55%
Short % of Shares Outstanding (Jun 28, 2019) 412.01%
Shares Short (prior month May 31, 2019) 46.51M

Dividends & Splits

Forward Annual Dividend Rate 40.12
Forward Annual Dividend Yield 45.80%
Trailing Annual Dividend Rate 30.23
Trailing Annual Dividend Yield 311.11%
5 Year Average Dividend Yield 47.59
Payout Ratio 4N/A
Dividend Date 3Jun 3, 2019
Ex-Dividend Date 4May 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)Mar 31, 2019

Profitability

Profit Margin -0.15%
Operating Margin (ttm)3.73%

Management Effectiveness

Return on Assets (ttm)4.20%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)6.61B
Revenue Per Share (ttm)93.52
Quarterly Revenue Growth (yoy)-10.90%
Gross Profit (ttm)1.26B
EBITDA 396.5M
Net Income Avi to Common (ttm)-10.2M
Diluted EPS (ttm)-0.1440
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)274.3M
Total Cash Per Share (mrq)3.87
Total Debt (mrq)2.39B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.60
Book Value Per Share (mrq)-3.74

Cash Flow Statement

Operating Cash Flow (ttm)213.8M
Levered Free Cash Flow (ttm)152.18M