R.R.Donnelley & Sons Co $ 1.34 -0.03 (-2.19%)
On watch
Volume:
546,692
Avg Vol (1m):
1,651,489
Market Cap $:
95.69 Mil
Enterprise Value $:
2.02 Bil
P/E (TTM):
0.00
P/B:
0.00
Financial Strength | 3/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 0.15 | ||
| Equity-to-Asset | -0.15 | ||
| Debt-to-Equity | -4.71 | ||
| Debt-to-EBITDA | 9.73 | ||
| Interest Coverage | 1.46 | ||
| Piotroski F-Score | 4 | ||
| Altman Z-Score | 1.06 | ||
| Beneish M-Score | -3.02 | ||
| WACC vs ROIC | |||
Profitability Rank | 4/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 3.61 | ||
| Net Margin % | -2.54 | ||
| ROA % | -4.32 | ||
| ROC (Joel Greenblatt) % | 5.62 | ||
| 3-Year Revenue Growth Rate | -3.3 | ||
| 3-Year EBITDA Growth Rate | 59.6 | ||
| 3-Year EPS without NRI Growth Rate | 42.7 |
Valuation Rank | 10/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| PS Ratio | 0.02 | ||
| Price-to-Free-Cash-Flow | 0.83 | ||
| Price-to-Operating-Cash-Flow | 0.47 | ||
| EV-to-EBIT | 30.52 | ||
| EV-to-EBITDA | 8.74 | ||
| EV-to-Revenue | 0.35 | ||
| Current Ratio | 1.49 | ||
| Quick Ratio | 1.22 | ||
| Days Inventory | 24.64 | ||
| Days Sales Outstanding | 59.63 | ||
| Days Payable | 50.39 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Dividend Yield % | 6.73 | ||
| 3-Year Dividend Growth Rate | -63.6 | ||
| 5-Year Yield-on-Cost % | 0.21 | ||
| 3-Year Average Share Buyback Ratio | -0.5 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Intrinsic-Value-Projected-FCF | 0.09 | ||
| Price-to-Median-PS-Value | 0.11 | ||
| Earnings Yield (Greenblatt) % | 3.27 | ||
| Forward Rate of Return (Yacktman) % | 721.39 |