| Company Name: | R.H. Donnelley Corporation | | Ticker Symbol: | RHD | | | WWW Address: | www.rhdonnelley.com | | CEO: | David C. Swanson | | No. of Employees: | 4,700 | | Common Issue Type: | CS | | Business Description: | A Yellow Pages and online local commercial search company, which publishes and distributes advertiser content.
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| | | Industry Information: | MEDIA - Publishing - Periodicals [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 0.37 |  0.0 | - | - | 0 | 0.37 | 0.31 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 25.5 | 68.8 | 3.50 | 0.65 | 0.00 | 0.0 | 0.0 | 30.57 - 0.18 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 0.37 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 25.5 | mil |
| Latest Shares Outstanding | 68.8 | mil |
| Earnings pS (EPS) | 0.65 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 570,276 | $ |
| Effective Tax Rate | 38.3 | % |
| Float | 58.3 | mil |
| Float as % of Shares Outstanding | 84.7 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 53.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 0.0 | % |
| EBITDA Margin | 50.6 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 0.2 | % |
| Return on Assets (ROA) | -15.4 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -20.5 | % |
| Current Ratio | 0.9 | |
| Leverage Ratio (Assets/Equity) | 0.0 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 101.0 | % |
| Working Capital pS | -2.14 | $ |
| Cash pS | 0.88 | $ |
| Book-Value pS | 0.00 | $ |
| Tangible Book-Value pS | -158.83 | $ |
| Cash Flow pS | -21.01 | $ |
| Free Cash Flow pS | 7.92 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.00 | |
| Price/Tangible Book Ratio | 0.00 | |
| Price/Cash Flow | 0.0 | |
| Price/Free Cash Flow | 0.0 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.0 | 97 | 9,333 | 24,676 |
| 4 Weeks | 0.44 | 0.30 | 0.33 | 12.1 | 109 | 10,739 | 182,566 |
| 13 Weeks | 1.55 | 0.18 | 1.61 | -77.0 | 28 | 15,374 | 937,791 |
| 26 Weeks | 4.12 | 0.18 | 2.03 | -81.8 | 25 | 21,206 | 2,650,712 |
| 52 Weeks | 30.57 | 0.18 | 29.95 | -98.8 | 2 | 23,503 | 5,875,739 |
| YTD | 36.92 | 0.18 | - | -99.0 | 2 | 23,344 | 5,905,937 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 0.34 | 0.35 | 0.51 | 1.88 | 2.83 | 3.50 | 3.85 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 66.07 | 94.3 | 41.67 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 74.06 | NA | 1.76 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -0.6 | -3.3 | 41.4 |
| Earnings % | -100.0 | 43.9 | 0.0 |
| EPS % | -100.0 | 52.0 | 0.0 |
| EPS $ | -28.97 | 0.13 | 3.79 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -1.94 |
| Current Ratio | 0.8 |
| Quick Ratio (Acid Test) | 0.6 |
| Liquidity Ratio (Cash) | 0.03 |
| Receivables Turnover | 2.5 |
| Average Collection Period | 144 |
| Working Capital/Equity | -17.1 |
| Working Capital pS | -4.53 |
| Cash-Flow pS | 7.42 |
| Free Cash-Flow pS | 4.15 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.37 |
| Financial Leverage Ratio (Assets/Equity) | 8.8 |
| Debt Ratio | 88.7 |
| Total Debt/Equity (Gearing Ratio) | 5.58 |
| LT Debt/Equity | 5.49 |
| LT Debt/Capital Invested | 105.6 |
| LT Debt/Total Liabilities | 70.1 |
| Interest Cover | 1.1 |
| Interest/Capital Invested | 5.81 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 2.62 |
| Tobin's Q Ratio | 0.00 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 10.41 |
| Enterprise Value (EV)/Free Cash Flow | 9.32 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.00 |
| Price/Book Ratio - LTM | 0.00 |
| Price/Cash Flow Ratio | 0.0 |
| Price/Free Cash Flow Ratio - LTM | 0.0 |
| Price/Sales Ratio | 0.01 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 332.8 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 145.42 |
| Current Liabilities pS | 25.87 |
| Tangible Book Value pS - LTM | -158.83 |
| Book Value pS - LTM | 0.00 |
| Capital Invested pS | 171.80 |
| Cash pS - LTM | 0.88 |
| Cash Flow pS - LTM | -21.01 |
| Free Cash Flow pS - LTM | 7.92 |
| Earnings pS (EPS) | 0.65 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 10.64 |
| Free Cash Flow Margin 5YEAR AVG | -195.07 |
| Net Profit Margin | 1.7 |
| Net Profit Margin - 5YEAR AVRG. | -1.6 |
| Equity Productivity | 1.47 |
| Return on Equity (ROE) | 2.6 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.23 |
| Return on Capital Invested (ROCI) | 0.4 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -0.3 |
| Assets Productivity | 0.20 |
| Return on Assets (ROA) | 0.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | -0.2 |
| Gross Profit Margin | 0.0 |
| Gross Profit Margin - 5YEAR AVRG. | 64.0 |
| EBITDA Margin - LTM | 50.6 |
| EBIT Margin - LTM | -76.6 |
| Pre-Tax Profit Margin | 2.8 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -1.6 |
| Effective Tax Rate | 38.3 |
| Effective Tax Rate - 5YEAR AVRG. | 37.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 143 |
| Revenue per Employee | 570,276 |
| Net Income per Employee | 9,970 |
| Average Collection Period | 143 |
| Receivables Turnover | 2.5 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 8.61 |
| Assets/Revenue | 5.00 |
| Net Working Capital Turnover | -8.60 |
| Fixed Assets Turnover | 0.18 |
| Total Assets Turnover | 0.2 |
| Revenue per $ Cash | 58.17 |
| Revenue per $ Plant | 14.28 |
| Revenue per $ Common Equity | 1.47 |
| Revenue per $ Capital Invested | 0.23 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 32.2 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 18.3 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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