RRD RR Donnelley & Sons Co

Price (delayed)

$6.17

Market cap

$445.47M

P/E Ratio

4.03

Dividend/share

N/A

EPS

$1.53

Enterprise value

$1.91B

Highlights
RRD's debt is down by 28% year-on-year
The EPS has increased by 13% from the previous quarter
RR Donnelley & Sons's equity has increased by 38% YoY but it has decreased by 3.8% from the previous quarter
RR Donnelley & Sons's revenue has decreased by 13% YoY but it has increased by 2.3% from the previous quarter
The quick ratio has contracted by 21% YoY and by 6% from the previous quarter
RR Donnelley & Sons's gross profit has decreased by 12% YoY

Key stats

What are the main financial stats of RRD
Market
Shares outstanding
72.2M
Market cap
$445.47M
Enterprise value
$1.91B
Valuations
Price to earnings (P/E)
4.03
Price to book (P/B)
N/A
Price to sales (P/S)
0.09
EV/EBIT
7.34
EV/EBITDA
4.73
EV/Sales
0.39
Earnings
Revenue
$4.88B
EBIT
$259.9M
EBITDA
$403.2M
Free cash flow
$129.6M
Per share
EPS
$1.53
Free cash flow per share
$1.78
Book value per share
-$3.75
Revenue per share
$67.06
TBVPS
$34.51
Balance sheet
Total assets
$2.98B
Total liabilities
$3.23B
Debt
$1.72B
Equity
-$267.6M
Working capital
$381.1M
Liquidity
Debt to equity
-6.44
Current ratio
1.3
Quick ratio
0.95
Net debt/EBITDA
3.63
Margins
EBITDA margin
8.3%
Gross margin
20%
Net margin
2.3%
Operating margin
2.1%
Efficiency
Return on assets
3.5%
Return on equity
N/A
Return on invested capital
8.4%
Return on capital employed
15.1%
Return on sales
5.3%
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
-2.53%
1 week
-12.61%
1 month
19.34%
1 year
427.35%
YTD
173.01%
QTD
51.97%

Financial performance

How have RR Donnelley & Sons's revenue and profit performed over time
Revenue
$4.88B
Gross profit
$975.4M
Operating income
$103.2M
Net income
$110.2M
Gross margin
20%
Net margin
2.3%
RRD's operating income is down by 49% year-on-year and by 4.5% since the previous quarter
RR Donnelley & Sons's operating margin has decreased by 43% YoY and by 9% from the previous quarter
RR Donnelley & Sons's revenue has decreased by 13% YoY but it has increased by 2.3% from the previous quarter
The net income has grown by 12% since the previous quarter

Growth

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

Valuation

What is RR Donnelley & Sons stock price valuation
P/E
4.03
P/B
N/A
P/S
0.09
EV/EBIT
7.34
EV/EBITDA
4.73
EV/Sales
0.39
The EPS has increased by 13% from the previous quarter
RR Donnelley & Sons's equity has increased by 38% YoY but it has decreased by 3.8% from the previous quarter
RR Donnelley & Sons's revenue has decreased by 13% YoY but it has increased by 2.3% from the previous quarter
The P/S is 10% less than the 5-year quarterly average of 0.1

Efficiency

How efficient is RR Donnelley & Sons business performance
RRD's ROIC has soared by 140% YoY and by 15% QoQ
The ROS has soared by 130% YoY and by 3.9% from the previous quarter
The return on assets has increased by 17% since 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 21% YoY and by 6% from the previous quarter
RR Donnelley & Sons's total liabilities has decreased by 16% YoY and by 4.1% from the previous quarter
RR Donnelley & Sons's equity has increased by 38% YoY but it has decreased by 3.8% from the previous quarter
RRD's debt is down by 28% year-on-year

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