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R. R. Donnelley & Sons Company (RRD)

NYSE - Nasdaq Real-time price. Currency in USD
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10.97-0.10 (-0.90%)
As of 02:15PM EST. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 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 3355.56%
S&P500 52-week change 314.56%
52-week high 311.33
52-week low 32.19
50-day moving average 310.51
200-day moving average 36.91

Share statistics

Avg vol (3-month) 32.28M
Avg vol (10-day) 32.26M
Shares outstanding 572.91M
Implied shares outstanding 6N/A
Float 853.59M
% held by insiders 15.34%
% held by institutions 179.21%
Shares short (30 Dec 2021) 41.32M
Short ratio (30 Dec 2021) 40.67
Short % of float (30 Dec 2021) 41.87%
Short % of shares outstanding (30 Dec 2021) 41.82%
Shares short (prior month 29 Nov 2021) 42.7M

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 301 Mar 2020
Ex-dividend date 412 Feb 2020
Last split factor 22:1
Last split date 331 Aug 1992

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 Sep 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