RRD - R.R. Donnelley & Sons Company

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

Valuation Measures

Market Cap (intraday) 5387.35M
Enterprise Value 32.36B
Trailing P/E N/A
Forward P/E 15.46
PEG Ratio (5 yr expected) 1-1.30
Price/Sales (ttm)0.06
Price/Book (mrq)N/A
Enterprise Value/Revenue 30.34
Enterprise Value/EBITDA 65.51

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 0.09%
Operating Margin (ttm)3.73%

Management Effectiveness

Return on Assets (ttm)4.30%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)6.99B
Revenue Per Share (ttm)99.48
Quarterly Revenue Growth (yoy)2.90%
Gross Profit (ttm)1.32B
EBITDA 428M
Net Income Avi to Common (ttm)6.1M
Diluted EPS (ttm)-0.49
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)235.2M
Total Cash Per Share (mrq)3.35
Total Debt (mrq)2.19B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.42
Book Value Per Share (mrq)-3.10

Cash Flow Statement

Operating Cash Flow (ttm)82.6M
Levered Free Cash Flow (ttm)-70.4M

Trading Information

Stock Price History

Beta 0.92
52-Week Change 3-54.37%
S&P500 52-Week Change 313.55%
52 Week High 312.85
52 Week Low 35.40
50-Day Moving Average 36.25
200-Day Moving Average 37.59

Share Statistics

Avg Vol (3 month) 31.05M
Avg Vol (10 day) 3840.13k
Shares Outstanding 570.3M
Float 69.85M
% Held by Insiders 11.45%
% Held by Institutions 188.97%
Shares Short (Jun 15, 2018) 44.24M
Short Ratio (Jun 15, 2018) 44.5
Short % of Float (Jun 15, 2018) 48.70%
Short % of Shares Outstanding (Jun 15, 2018) 46.04%
Shares Short (prior month May 15, 2018) 44.29M

Dividends & Splits

Forward Annual Dividend Rate 40.56
Forward Annual Dividend Yield 49.67%
Trailing Annual Dividend Rate 30.56
Trailing Annual Dividend Yield 39.93%
5 Year Average Dividend Yield 47.42
Payout Ratio 4700.00%
Dividend Date 3Jun 1, 2018
Ex-Dividend Date 4May 14, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Sep 1, 1992