RRD RR Donnelley & Sons Co

Price (delayed)

$6.58

Market cap

$479.02M

P/E Ratio

3

Dividend/share

N/A

EPS

$2.19

Enterprise value

$2B

R. R. Donnelley & Sons Company provides commercial printing and information services. The Company provides solutions that include commercial printing, direct mail, financial printing, print fulfillment, labels, forms, logistics, call ...

Highlights
RR Donnelley & Sons's equity has increased by 46% YoY and by 3.8% from the previous quarter
The net income has grown by 43% since the previous quarter
RRD's debt is down by 22% year-on-year but it is up by 2% since the previous quarter
The quick ratio has contracted by 13% YoY but it has grown by 3.2% from the previous quarter

Key stats

What are the main financial stats of RRD
Market
Shares outstanding
72.8M
Market cap
$479.02M
Enterprise value
$2B
Valuations
Price to earnings (P/E)
3
Price to book (P/B)
N/A
Price to sales (P/S)
0.1
EV/EBIT
6.68
EV/EBITDA
4.57
EV/Sales
0.41
Earnings
Revenue
$4.86B
EBIT
$299.5M
EBITDA
$437.5M
Free cash flow
$59.3M
Per share
EPS
$2.19
Free cash flow per share
$0.81
Book value per share
-$3.56
Revenue per share
$66.28
TBVPS
$34.56
Balance sheet
Total assets
$3B
Total liabilities
$3.24B
Debt
$1.76B
Equity
-$257.3M
Working capital
$502.7M
Liquidity
Debt to equity
-6.83
Current ratio
1.42
Quick ratio
0.98
Net debt/EBITDA
3.48
Margins
EBITDA margin
9%
Gross margin
20.1%
Net margin
3.3%
Operating margin
3%
Efficiency
Return on assets
5%
Return on equity
N/A
Return on invested capital
10.1%
Return on capital employed
16.5%
Return on sales
6.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

RRD stock price

How has the RR Donnelley & Sons stock price performed over time
Intraday
1.23%
1 week
0.61%
1 month
50.23%
1 year
426.4%
YTD
191.15%
QTD
28.02%

Financial performance

How have RR Donnelley & Sons's revenue and profit performed over time
Revenue
$4.86B
Gross profit
$978.1M
Operating income
$147.3M
Net income
$158M
Gross margin
20.1%
Net margin
3.3%
RRD's operating income is up by 47% since the previous quarter but it is down by 10% year-on-year
RRD's net margin is up by 43% since the previous quarter
The net income has grown by 43% since the previous quarter
RR Donnelley & Sons's operating margin has increased by 43% from the previous quarter but it has decreased by 6% YoY

Growth

What is RR Donnelley & Sons's growth rate over time

Valuation

What is RR Donnelley & Sons stock price valuation
P/E
3
P/B
N/A
P/S
0.1
EV/EBIT
6.68
EV/EBITDA
4.57
EV/Sales
0.41
The EPS has increased by 43% from the previous quarter
RR Donnelley & Sons's equity has increased by 46% YoY and by 3.8% from the previous quarter
RR Donnelley & Sons's revenue has decreased by 4.2% YoY but it has increased by 2.9% from the previous quarter

Efficiency

How efficient is RR Donnelley & Sons business performance
The return on assets has increased by 43% since the previous quarter
RRD's ROIC is up by 22% QoQ
The ROS has increased by 15% from the previous quarter

Dividends

What is RRD's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did RR Donnelley & Sons financials performed over time
The total assets is 8% smaller than the total liabilities
The quick ratio has contracted by 13% YoY but it has grown by 3.2% from the previous quarter
RR Donnelley & Sons's total liabilities has decreased by 12% YoY
RR Donnelley & Sons's equity has increased by 46% YoY and by 3.8% from the previous quarter
RRD's debt to equity is down by 45% YoY and by 6% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.