Edition:
United Kingdom

RR Donnelley & Sons Co (RRD.N)

RRD.N on New York Stock Exchange

5.70USD
7:34pm BST
Change (% chg)

$0.16 (+2.79%)
Prev Close
$5.55
Open
$5.57
Day's High
$5.74
Day's Low
$5.57
Volume
52,074
Avg. Vol
260,971
52-wk High
$10.68
52-wk Low
$4.49

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 1,679.50 -0.184
Mar '18 1,707.80 -0.137
FY 2017 Dec '17 1,925.80 0.816
Sep '17 1,734.90 -0.114
Jun '17 1,646.00 1.090
Mar '17 1,658.90 -0.715
FY 2016 Dec '16 1,858.90 -6.980
Sep '16 1,725.60 0.314
Jun '16 1,632.60 -0.331
Mar '16 1,645.60 0.051
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 2 1,622.55 1,631.60 1,613.50 1,774.39
Quarter Ending Dec-18 2 1,792.65 1,794.30 1,791.00 1,913.97
Year Ending Dec-18 2 6,802.50 6,813.20 6,791.80 7,021.24
Year Ending Dec-19 2 6,649.00 6,690.60 6,607.40 7,166.40
Earnings (per share)
Quarter Ending Sep-18 2 0.25 0.25 0.25 0.50
Quarter Ending Dec-18 2 0.75 0.75 0.74 0.57
Year Ending Dec-18 2 0.81 0.81 0.81 1.21
Year Ending Dec-19 2 0.95 1.06 0.85 1.60
LT Growth Rate (%) 1 -5.00 -5.00 -5.00 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 26.88 24.49
P/E High - Last 5 Yrs. 4.13 30.35 41.58
P/E Low - Last 5 Yrs. 4.13 18.27 14.03
Beta 1.55 0.90 0.95
Price to Sales (TTM) 0.10 0.63 53.72
Price to Book (MRQ) -- 0.83 2.71
Price to Tangible Book (MRQ) -- 0.89 4.42
Price to Cash Flow (TTM) -- 21.31 16.48
% Owned Institutions 94.34 0.25 1.89

Dividends

  Company industry sector
Dividend Yield 5.52 2.29 1.47
Dividend Yield - 5 Year Avg 25.34 2.87 1.56
Dividend 5 Year Growth Rate -4.49 0.70 7.02
Payout Ratio(TTM) -- 54.91 30.04

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 0.82 -1.19 35.61
Sales (TTM) vs TTM 1 Yr. Ago 46.99 -2.55 65.91
Sales - 5 Yr. Growth Rate -8.26 -0.97 7.97
EPS (MRQ) vs Qtr. 1 Yr. Ago 428.80 734.04 112.58
EPS (TTM) vs TTM 1 Yr. Ago -311.76 -- --
EPS - 5 Yr. Growth Rate -- 9.33 12.17
Capital Spending - 5 Yr. Growth Rate -7.26 -2.74 8.34

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.25 1.55 2.01
Current Ratio (MRQ) 1.54 1.87 2.41
LT Debt to Equity (MRQ) -- 14.13 74.31
Total Debt to Equity (MRQ) -- 18.03 96.39
Interest Coverage (TTM) 0.50 1.27 61.91

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 19.58 19.65 30.53
Gross Margin - 5 Yr. Avg. 21.38 19.08 30.16
EBITD Margin (TTM) 8.20 -- --
EBITD - 5 Yr. Avg 11.19 7.85 19.97
Operating Margin (TTM) -4.47 0.77 14.95
Operating Margin - 5 Yr. Avg. 0.43 2.16 14.84
Pre-Tax Margin (TTM) -6.54 4.02 13.61
Pre-Tax Margin - 5 Yr. Avg. -2.48 3.39 12.57
Net Profit Margin (TTM) -6.32 2.78 9.74
Net Profit Margin - 5 Yr. Avg. -2.38 2.08 8.81
Effective Tax Rate (TTM) -- 30.78 27.09
Effective Tax Rate - 5 Yr. Avg. -- 38.99 29.42

Efficiency

  Company industry sector
Revenue/Employee (TTM) 156,443 33,858,218 662,106,140
Net Income/Employee (TTM) -9,894 925,184 55,397,343
Receivable Turnover (TTM) 4.24 4.35 5.72
Inventory Turnover (TTM) 11.28 9.46 74.49
Asset Turnover (TTM) 1.27 0.83 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -8.04 2.17 5.27
Return on Assets - 5 Yr. Avg. -2.78 1.84 4.45
Return on Investment (TTM) -12.35 3.13 7.36
Return on Investment - 5 Yr. Avg. -4.00 2.63 6.31
Return on Equity (TTM) -204.41 3.48 12.57
Return on Equity - 5 Yr. Avg. -40.71 3.04 11.05
  1 Year 3 Year 5 Year
Sales % -0.60 -13.02 -8.26
EPS (TTM) % -2,404.13 -- --
Dividend % -20.51 -7.37 -4.49
Note: Units in Millions of US Dollars

Performance for RR Donnelley & Sons Co

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 11.42 7.57 99 67
13 Week -17.68 -21.69 21 56
26 Week -13.84 -20.39 23 40
52 Week -54.55 -61.47 7 60
YTD -37.81 -45.38 15 30
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 86.79%
# of Holders: 259
Total Shares Held: 61,014,737
3 Mo. Net Change: -613,676
# New Positions: 30
# Closed Positions: 38
# Increased Positions: 120
# Reduced Positions: 109
# Net Buyers: 11
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