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Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, R.R.Donnelley & Sons Co's Enterprise Value is $2,222 Mil. R.R.Donnelley & Sons Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2021 was $168 Mil. Therefore, R.R.Donnelley & Sons Co's EV-to-EBIT ratio for today is 13.23.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, R.R.Donnelley & Sons Co's Enterprise Value is $2,222 Mil. R.R.Donnelley & Sons Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2021 was $298 Mil. Therefore, R.R.Donnelley & Sons Co's EV-to-EBITDA ratio for today is 7.45.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, R.R.Donnelley & Sons Co's Enterprise Value is $2,222 Mil. R.R.Donnelley & Sons Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2021 was $4,964 Mil. Therefore, R.R.Donnelley & Sons Co's EV-to-Revenue ratio for today is 0.45.
The historical data trend for R.R.Donnelley & Sons Co's Enterprise Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
R.R.Donnelley & Sons Co Annual Data | |||||||||||||||||||||
Trend | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | |||||||||||
Enterprise Value | Get a 7-Day Free Trial | 2,502.93 | 2,014.38 | 2,120.96 | 1,619.86 | 2,267.49 |
R.R.Donnelley & Sons Co Quarterly Data | ||||||||||||||||||||
Mar17 | Jun17 | Sep17 | Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | |
Enterprise Value | Get a 7-Day Free Trial | 1,619.86 | 1,768.73 | 1,992.08 | 1,879.71 | 2,267.49 |
For the Specialty Business Services subindustry, R.R.Donnelley & Sons Co's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Business Services industry and Industrials sector, R.R.Donnelley & Sons Co's Enterprise Value distribution charts can be found below:
* The bar in red indicates where R.R.Donnelley & Sons Co's Enterprise Value falls into.
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
R.R.Donnelley & Sons Co's Enterprise Value for the fiscal year that ended in Dec. 2021 is calculated as
Enterprise Value (A: Dec. 2021 ) | |||||
= | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
= | 846.889372 | + | 0 | + | 1616.2 |
+ | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Cash, Cash Equivalents, Marketable Securities |
+ | 70.8 | + | 13.8 | - | 280.2 |
= | 2,267 |
R.R.Donnelley & Sons Co's Enterprise Value for the quarter that ended in Dec. 2021 is calculated as
Enterprise Value (Q: Dec. 2021 ) | |||||
= | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
= | 846.889372 | + | 0 | + | 1616.2 |
+ | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Cash, Cash Equivalents, Marketable Securities |
+ | 70.8 | + | 13.8 | - | 280.2 |
= | 2,267 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
R.R.Donnelley & Sons Co (NYSE:RRD) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
R.R.Donnelley & Sons Co's EV-to-EBIT for today is
EV-to-EBIT | = | Enterprise Value (Today) | / | EBIT (TTM) |
= | 2222.101 | / | 167.9 | |
= | 13.23 |
R.R.Donnelley & Sons Co's current Enterprise Value is $2,222 Mil.
R.R.Donnelley & Sons Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $168 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
R.R.Donnelley & Sons Co's EV-to-EBITDA for today is:
EV-to-EBITDA | = | Enterprise Value (Today) | / | EBITDA(TTM) |
= | 2222.101 | / | 298.4 | |
= | 7.45 |
R.R.Donnelley & Sons Co's current Enterprise Value is $2,222 Mil.
R.R.Donnelley & Sons Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $298 Mil.
3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.
R.R.Donnelley & Sons Co's EV-to-Revenue for today is:
EV-to-Revenue | = | Enterprise Value (Today) | / | Revenue (TTM) |
= | 2222.101 | / | 4963.7 | |
= | 0.45 |
R.R.Donnelley & Sons Co's current Enterprise Value is $2,222 Mil.
R.R.Donnelley & Sons Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $4,964 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of R.R.Donnelley & Sons Co's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
Chatham Asset Management, Llc | 10 percent owner | 26 MAIN STREET, SUITE 204, CHATHAM NJ 07928 |
David Miles Houck | officer: EVP, Chief Information Officer | 35 WEST WACKER DR. CHICAGO IL 60606 |
Dupont Albert | officer: EVP, Chief Commercial Officer | 35 WEST WACKER DR. CHICAGO IL 60606 |
Ray James R Jr | director | COMMERCIAL VEHICLE GROUP, INC., 7800 WALTON PARKWAY, NEW ALBANY OH 43054 |
Kenneth E O'brien | officer: EVP and CIO | C/O RR DONNELLEY & SONS COMPANY 35 W. WACKER DRIVE CHICAGO IL 60601 |
Sheila M Rutt | officer: EVP and CHRO | 5995 MAYFAIR ROAD, NORTH CANTON OH 44720 |
Terry D Peterson | officer: See Remarks | 3680 VICTORIA STREET N., SHOREVIEW MN 55128 |
Douglas D Ryan | officer: President-Marketing Solutions | C/O RR DONNELLEY & SONS COMPANY 35 W. WACKER DRIVE CHICAGO IL 60601 |
J. Glynn Perry | officer: EVP, Operations | C/O RR DONNELLEY & SONS COMPANY 35 W. WACKER DRIVE CHICAGO IL 60601 |
Timothy R Mclevish | director | 2440 BEAR HOLLOW DRIVE, PARK CITY UT 84098 |
Irene M Esteves | director | C/O TIME WARNER CABLE INC., 60 COLUMBUS CIRCLE, 17TH FLOOR, NEW YORK NY 10023 |
Michael J Sharp | officer: SVP - Chief Accounting Officer | 1100 N WOOD DALE ROAD, WOOD DALE IL 60191 |
Daniel L. Knotts | director, officer: CEO and President | C/O RR DONNELLEY 111 SOUTH WACKER DRIVE CHICAGO IL 60606 |
John P Pecaric | officer: See Remarks | C/O RR DONNELLEY & SONS COMPANY 35 W. WACKER DRIVE CHICAGO IL 60601 |
Jamie Moldafsky | director | C/O WELLS FARGO 420 MONTGOMERY ST., 12TH FLOOR SAN FRANCISCO CA 94104 |
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