Trade

with

RR Donnelley & Sons Co
(NASDAQ: RRD)
AdChoices
15.86
+0.15
+0.95%
After Hours :
15.86
0.00
0.00%

Open

15.71

Previous Close

15.71

Volume (Avg)

1.13M (1.85M)

Day's Range

15.58-15.91

52Wk Range

14.32-21.20

Market Cap.

3.17B

Dividend Rate (Yield )

1.04 (6.56%)

Beta

1.66

Shares Outstanding

199.80M

P/E Ratio (EPS)

19.61 (0.81)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Business Services
Highlights
Analyst Recommendation: Outperform
    • Revenue

    • 10.48B

    • Net Income

    • 211.20M

    • Market Cap.

    • 3.17B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 1.41

    • PEG (Price/Earnings Growth) Ratio

    • 5.29

    • Beta

    • 1.66

    • Forward P/E

    • 8.75

    • Price/Sales

    • 0.27

    • Price/Book Value

    • 3.51

    • Price/Cash flow

    • 4.11

      • EBITDA

      • 917.70M

      • Return on Capital %

      • 2.14

      • Return on Equity %

      • 33.02

      • Return on Assets %

      • 2.14

      • Book Value/Share

      • 4.48

      • Shares Outstanding

      • 199.80M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.26 (8/13/2014)

      • Dividend Declaration Date

      • 7/24/2014

      Analyst Recommendation
      10/17/2014
      Outperform
        • 1 Year Price Target

        • 20.00

        • Credit Rating

        • BB

        • Analysts

        • 2

        • EPS Estimate

        • 1.61

        • Cashflow Estimate

        • 3.94

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 12.90

          • 10.74

          • Net Income

            YTD/YTD (last year)

          • -

          • 16.56

          • Net Income

            Q/Q (last year)

          • -1.10

          • 20.14

          • Sales (Revenue)

            5-Year Annual Average

          • -1.98

          • 11.94

          • Net Income

            5-Year Annual Average

          • -

          • 6.45

          • Dividends

            5-Year Annual Average

          • 0.00

          • 9.03

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 22.01

            • 48.06

            • Pre-Tax Margin

            • 1.08

            • 18.54

            • Net Profit Margin

            • 1.41

            • 12.44

            • Average Gross Margin

              5-Year Annual Average

            • 23.40

            • 46.52

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -0.50

            • 17.56

            • Average Net Profit Margin

              5-Year Annual Average

            • -0.70

            • 41.09B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 3.83

              • 0.81

              • Current Ratio

              • 1.36

              • 1.22

              • Quick Ratio

              • 1.01

              • 0.54

              • Interest Coverage

              • -

              • 5.84

              • Leverage Ratio

              • 8.44

              • 4.02

              • Book Value/Share

              • 4.48

              • 8.73

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 18.80

                • 26.18

                • P/E Ratio 5-Year High

                • 28.71

                • 810.64

                • P/E Ratio 5-Year Low

                • 10.27

                • 363.00

                • Price/Sales Ratio

                • 0.26

                • 1.27

                • Price/Book Value

                • 3.39

                • 4.67

                • Price/Cash Flow Ratio

                • 4.11

                • 12.61

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 33.02

                    (-11.20)

                  • 25.78

                    (25.18)

                  • Return on Assets %

                    (5-Year Average)

                  • 2.14

                    (-0.90)

                  • 6.41

                    (5.56)

                  • Return on Capital %

                    (5-Year Average)

                  • 3.73

                    (-6.20)

                  • 10.43

                    (14.31)

                  • Income/Employee

                  • 2.71k

                  • 11.56k

                  • Inventory Turnover

                  • 15.81

                  • 12.70

                  • Asset Turnover

                  • 1.52

                  • 0.52

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  579.70M
                  Operating Margin
                  5.53
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  4.11
                  Ownership

                  Institutional Ownership

                  89.80%

                  Top 10 Institutions

                  41.82%

                  Mutual Fund Ownership

                  53.34%

                  Float

                  99.29%

                  5% / Insider Ownership

                  2.96%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • VA CollegeAmerica Income Fund of America

                  •  

                    13,345,400

                  • 0.00

                  • 6.68

                  • VA CollegeAmerica Cap Income Builder

                  •  

                    10,234,257

                  • 25.10

                  • 5.12

                  • VA CollegeAmerica Invmt Co of America

                  •  

                    7,537,448

                  • 67.71

                  • 3.77

                  • iShares Select Dividend

                  •  

                    4,375,668

                  • 0.11

                  • 2.09

                  • Vanguard Small Cap Index

                  •  

                    3,470,409

                  • -0.24

                  • 1.74

                  • Vanguard Total Stock Mkt Idx

                  •  

                    3,242,550

                  • 0.32

                  • 1.62

                  • Oppenheimer Equity Income Fund

                  •  

                    2,860,000

                  • 0.00

                  • 1.43

                  • iShares Core S&P Mid-Cap (AU)

                  •  

                    2,748,644

                  • -4.14

                  • 1.31

                  • Columbia Dividend Opportunity Fund

                  •  

                    2,394,201

                  • 0.00

                  • 1.20

                  • MainStay Epoch Global Equity Yield Fund

                  •  

                    1,950,950

                  • 1.76

                  • 0.98

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Capital World Investors

                  •  

                    13,345,400

                  • 0.00%

                  • 6.68

                  • Capital Research Global Investors

                  •  

                    12,753,412

                  • +62.34%

                  • 6.38

                  • Vanguard Group, Inc.

                  •  

                    12,293,907

                  • -17.98%

                  • 6.15

                  • BlackRock Fund Advisors

                  •  

                    10,120,550

                  • +8.38%

                  • 5.07

                  • LSV Asset Management

                  •  

                    8,858,545

                  • +3.72%

                  • 4.43

                  • Epoch Investment Partners, Inc.

                  •  

                    6,872,990

                  • +5.26%

                  • 3.44

                  • State Street Corp

                  •  

                    5,887,666

                  • +0.92%

                  • 2.95

                  • Columbia Mangmt Investment Advisers, LLC

                  •  

                    5,558,617

                  • +15.02%

                  • 2.78

                  • Systematic Financial Management L.P.

                  •  

                    4,674,015

                  • -0.18%

                  • 2.34

                  • Threadneedle Asset Mgmt Holdings Ltd

                  •  

                    3,193,827

                  • +569.78%

                  • 1.60

                  Company Profile

                  Sector

                  Industrials

                  Industry

                  Business Services

                  Type

                  High Yield

                  Style

                  Small Value

                  RR Donnelley & Sons Co creates, manages, produces, distributes and processes content on behalf of its customers. The Company assists customers in developing and executing multichannel communication strategies that engage audiences, r...moreeduce costs, drive revenues and increase compliance. The Company operates primarily in the print and related services industry, with product and service offerings designed to offer customers complete solutions for communicating their messages to target audiences. The Companys segments and its product and service offerings include Publishing and Retail Services, Variable Print, Strategic Servicesm and International. The Publishing and Retail Services segments primary product offerings include magazines, catalogs, retail inserts, books, directories and packaging. The Varia...moreble Print segment includes the Companys U.S. short-run and transactional printing operations. This segments primary product offerings include commercial and digital print, direct mail, labels, statement printing, office products, forms and packaging. The Strategic Services segment includes the Companys financial print products and related services, logistics services, digital and creative solutions and print management offerings. The International segment includes the Companys non-U.S. printing operations in Asia, Europe, Latin America and Canada. This segments product and service offerings include magazines, catalogs, retail inserts, books, directories, direct mail, packaging, forms, labels, manuals, statement printing, commercial and digital print, logistics services and digital and creative solutions. Additionally, this segment includes the Companys business process outsourcing and Global Turnkey Solutions operations. Business process outsourcing provides transactional print and outsourcing services, statement printing, direct mail and print management offerings through its operations in Europe, Asia and North America. Global Turnkey Solutions provides outsourcing capabilities, including product configuration, customized kitting and order fulfillment for technology, medical device and other companies around the world through its operations in Europe, North America and Asia. The primary raw materials the Company uses in its print businesses are paper and ink. The Companys products are distributed to end-users through the U.S. or foreign postal services, through retail channels, electronically or by direct shipment to customer facilities. The Company is subject to numerous rules and regulations, including, but not limited to, product safety, environmental and health and welfare benefit regulations.lessless

                  Key People

                  Thomas J. Quinlan,III

                  CEO/Director/President

                  John C. Pope

                  Chairman of the Board/Director

                  Daniel N. Leib

                  Executive VP/CFO

                  Suzanne S. Bettman

                  Executive VP/Secretary/General Counsel/Other Executive Officer

                  Jeffery G. Katz

                  Director

                  • RR Donnelley & Sons Co

                  • 111 South Wacker Drive

                  • Chicago, IL 60606

                  • USA.Map

                  • Phone: +1 312 326-8000

                  • Fax: +1 312 326-8001

                  • rrdonnelley.com

                  Incorporated

                  0

                  Employees

                  57,000

                  Send Feedback

                  We appreciate your input!

                  • I'm having trouble signing into my Microsoft account

                  • I’m having problems with the services stripe (Mail, Facebook, etc.)

                  • There is an issue with my weather information

                  • I see an error in the content

                  • Other

                  Please give an overall site rating: