R. R. Donnelley & Sons Statistics Share Statistics R. R. Donnelley & Sons has 0
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding n/a Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 2.3M, so 0% of the outstanding
shares have been sold short.
Short Interest 2.3M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.02
Valuation Ratios The PE ratio is 220.76 and the forward
PE ratio is null.
R. R. Donnelley & Sons's PEG ratio is
-2.29.
PE Ratio 220.76 Forward PE n/a PS Ratio 0.17 Forward PS n/a PB Ratio -4.69 P/FCF Ratio 44.62 PEG Ratio -2.29
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for R. R. Donnelley & Sons.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.37,
with a Debt / Equity ratio of -9.44.
Current Ratio 1.37 Quick Ratio 1.1 Debt / Equity -9.44 Debt / EBITDA 5.47 Debt / FCF 89.73 Interest Coverage 1.38
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $155.12K Profits Per Employee $118.75 Employee Count 32,000 Asset Turnover 1.59 Inventory Turnover 11.33
Taxes Income Tax 44.9M Effective Tax Rate 92.2%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 2.47, so R. R. Donnelley & Sons's
price volatility has been higher than the market average.
Beta 2.47 52-Week Price Change n/a 50-Day Moving Average n/a 200-Day Moving Average n/a Relative Strength Index (RSI) 48.01 Average Volume (20 Days) 1,990,404
Income Statement In the last 12 months, R. R. Donnelley & Sons had revenue of 4.96B
and earned 3.8M
in profits. Earnings per share was 0.05.
Revenue 4.96B Gross Profit 968.8M Operating Income 177.7M Net Income 3.8M EBITDA 308.2M EBIT 177.8M Earnings Per Share (EPS) 0.05
Full Income Statement Balance Sheet The company has 280.2M in cash and 1.69B in
debt, giving a net cash position of -1.41B.
Cash & Cash Equivalents 280.2M Total Debt 1.69B Net Cash -1.41B Retained Earnings -2.24B Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 92.1M
and capital expenditures -73.3M, giving a free cash flow of 18.8M.
Operating Cash Flow 92.1M Capital Expenditures -73.3M Free Cash Flow 18.8M FCF Per Share 0.25
Full Cash Flow Statement Margins Gross margin is 19.52%, with operating and profit margins of 3.58% and 0.08%.
Gross Margin 19.52% Operating Margin 3.58% Pretax Margin 0.98% Profit Margin 0.08% EBITDA Margin 6.21% EBIT Margin 3.58% FCF Margin 0.38%
Dividends & Yields RRD pays an annual dividend of $0.15,
which amounts to a dividend yield of 3.96%.
Dividend Per Share $0.15 Dividend Yield 3.96% Dividend Growth (YoY) 0% Payout Ratio 312.5% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for RRD.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Oct 3, 2016. It was a
backward
split with a ratio of 1:3.
Last Split Date Oct 3, 2016 Split Type backward Split Ratio 1:3
Scores Altman Z-Score n/a Piotroski F-Score n/a
