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R. R. Donnelley & Sons Company (RRD)

NYSE - NYSE Delayed Price. Currency in USD
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10.93-0.03 (-0.27%)
At close: 04:00PM EST
11.00 +0.07 (+0.64%)
After hours: 05:48PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 810.75M
Enterprise Value 2.30B
Trailing P/E 16.12
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.17
Price/Book (mrq)N/A
Enterprise Value/Revenue 0.47
Enterprise Value/EBITDA 6.61

Trading Information

Stock Price History

Beta (5Y Monthly) 2.53
52-Week Change 3356.67%
S&P500 52-Week Change 314.85%
52 Week High 311.33
52 Week Low 32.19
50-Day Moving Average 310.58
200-Day Moving Average 36.97

Share Statistics

Avg Vol (3 month) 32.3M
Avg Vol (10 day) 32.35M
Shares Outstanding 575.21M
Implied Shares Outstanding 6N/A
Float 854.19M
% Held by Insiders 14.68%
% Held by Institutions 179.23%
Shares Short (Jan. 13, 2022) 41.89M
Short Ratio (Jan. 13, 2022) 40.98
Short % of Float (Jan. 13, 2022) 42.67%
Short % of Shares Outstanding (Jan. 13, 2022) 42.59%
Shares Short (prior month Dec. 14, 2021) 41.8M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Mar. 01, 2020
Ex-Dividend Date 4Feb. 12, 2020
Last Split Factor 22:1
Last Split Date 3Aug. 31, 1992

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2020
Most Recent Quarter (mrq)Sep. 29, 2021

Profitability

Profit Margin 3.95%
Operating Margin (ttm)4.96%

Management Effectiveness

Return on Assets (ttm)4.69%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)4.94B
Revenue Per Share (ttm)67.56
Quarterly Revenue Growth (yoy)6.40%
Gross Profit (ttm)977.1M
EBITDA 351.4M
Net Income Avi to Common (ttm)50.2M
Diluted EPS (ttm)2.65
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)223.5M
Total Cash Per Share (mrq)3.07
Total Debt (mrq)1.72B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.38
Book Value Per Share (mrq)-3.25

Cash Flow Statement

Operating Cash Flow (ttm)95.6M
Levered Free Cash Flow (ttm)190.91M