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R.R. Donnelley & Sons Company (RRD)

Stock Price: $1.68 USD 0.10 (6.33%)
Updated November 24, 4:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 119.95M
Revenue (ttm) 5.39B
Net Income (ttm) -169.10M
Shares Out 71.40M
EPS (ttm) -2.36
PE Ratio n/a
Forward PE n/a
Dividend $0.12
Dividend Yield 7.14%

Stock Quote

Trading Day November 24
Last Price $1.68
Previous Close $1.58
Change ($) 0.10
Change (%) 6.33%
Day's Open 1.60
Day's Range 1.59 - 1.70
Day's Volume 604,274
52-Week Range 0.72 - 4.35

More Stats

Market Cap 119.95M
Enterprise Value 1.95B
Earnings Date (est) Mar 2, 2021
Ex-Dividend Date n/a
Shares Outstanding 71.40M
Float 70.19M
EPS (basic) -2.36
EPS (diluted) -2.36
FCF / Share 2.30
Dividend $0.12
Dividend Yield 7.14%
Earnings Yield n/a
FCF Yield 138.81%
Payout Ratio n/a
Shares Short 2.46M
Short Ratio 6.00
Short % of Float 3.50%
Beta 2.67
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 0.72
PS Ratio 0.02
PB Ratio n/a
Revenue 5.39B
Operating Income -10.60M
Net Income -169.10M
Free Cash Flow 166.50M
Net Cash -1.83B
Net Cash / Share -25.64
Gross Margin 21.08%
Operating Margin -0.20%
Profit Margin -3.10%
FCF Margin 3.09%
ROA 4.29%
ROE n/a
ROIC 0.10%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (1)

Buy 1
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$2.00*
Low
2.00
Current: $1.68
High
2.00
Target: 2.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue6,2766,8006,9406,8336,8817,17310,48010,22210,61110,019
Revenue Growth-7.71%-2.01%1.56%-0.69%-4.07%-31.56%2.53%-3.67%5.91%-
Gross Profit1,1911,2551,3161,3491,4051,4742,3312,3332,5192,376
Operating Income98.60209211-325237214580-37065.20556
Net Income-93.20-11.00-34.40-496151117211-651-123222
Shares Outstanding71.2070.6070.2070.0068.5066.2060.6360.1364.6068.80
Earnings Per Share-1.31-0.16-0.49-7.092.201.773.45-10.83-1.893.18
EPS Growth----24.29%-48.7%----
Dividend Per Share0.120.340.5628.093.123.123.123.123.123.12
Dividend Growth-64.71%-39.29%-98.01%800.38%0%0%0%0%0%-
Operating Cash Flow139204218127666723695692946753
Capital Expenditures-139-104-109-172-208-224-217-206-251-229
Free Cash Flow0.5099.10109-44.90458499478486695523
Cash & Equivalents1913712736462895281,028431450519
Total Debt2,0282,0922,1102,3872,4193,6023,8583,4393,6613,530
Net Cash / Debt-1,837-1,721-1,836-1,741-2,130-3,074-2,830-3,008-3,211-3,011
Assets3,3303,6413,9054,2697,2797,6097,2387,2638,2829,083
Liabilities3,7003,8864,1074,3616,5836,9886,5857,1947,2206,838
Book Value-384-260-218-10668359463252.801,0432,224
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name R.R. Donnelley & Sons Company
Country United States
Employees 36,400
CEO Daniel L. Knotts

Stock Information

Ticker Symbol RRD
Stock Exchange New York Stock Exchange
Sector Industrials
Industry Specialty Business Services
Unique Identifier NYSE: RRD

Description

R.R. Donnelley & Sons Company, an integrated communications provider, enables organizations to create, manage, deliver, and optimize their multichannel marketing and business communications. Its Business Services segment offers commercial printing products and branded materials, including manuals, publications, brochures, business cards, flyers, post cards, posters, and promotional items; and specialized transportation and distribution services. It also provides customer billings, financial statements, healthcare communications, and insurance document statement printing services; distribution, shipping, healthcare, durable goods, promotional, and consumer product goods packaging labels; and packaging solutions, including rigid boxes and in-box print materials for clients in the consumer electronics, life sciences, cosmetics, and consumer packaged goods industries. In addition, this segment offers workflow design, assembly, configuration, kitting, and fulfillment services for clients in the consumer electronics, telecommunications, life sciences, cosmetics, education, and industrial industries. Further, it provides invoices, order, and business forms that support the private and public sectors; and outsourcing services, such as creative services, research and analytics, financial management, and other services for legal providers, insurance, telecommunications, utilities, retail, and financial services companies. The company's Marketing Solutions segment offers direct marketing, such as audience segmentation, creative development, program testing, print production, postal optimization, and performance analytics for large-scale personalized direct mail programs; and in-store marketing, digital print, kitting, fulfillment, digital, and creative solutions and list services. It operates in the United States, Asia, Europe, and internationally. The company was founded in 1864 and is headquartered in Chicago, Illinois.