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12.72 (1y: +22%)
Market Cap 2.31 B P/E(ttm)
Enterprise Value 5.54 B P/B 43.85
RRD- NAS (USA)
R.R. Donnelley & Sons Company
  • Currently 1/5
Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$12.72
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R.R. Donnelley & Sons Company Interest Coverage: 2.2 ( as of Mar13)

* All numbers are in millions except for per share data RRD 10-Y Financials »

Definition

Interest Coverage is a ratio that measures the burden of the debt a company carries and how easily the company can pay off its debt. It is calculated by dividing a company’s Operating Income (EBIT) by its Interest Expense:

Interest Coverage = Operating Income / Interest Expense

The higher the ratio, the stronger the company’s financial strength is.

Formula

Interest Coverage = Operating Income / Interest Expense

R.R. Donnelley & Sons Company interest_coverage Calculation

* All numbers are in millions except for per share data

R.R. Donnelley & Sons Company Annual Data

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R.R. Donnelley & Sons Company Quarterly Data

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Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company’s overage financial strength.

Related Terms

Operating Income, Interest Expense
* All numbers are in millions except for per share data

R.R. Donnelley & Sons Company Annual Data

This information is for Premium Members Only.


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Dec03Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12
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R.R. Donnelley & Sons Company Quarterly Data

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