• R H DONNELLEY CORP Financial Overview

  • Income Statement: RHD

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 2.68 B 1.90 B 784.38 M 29.26%
    Gross Profit 1.77 B 585.24 M 1.18 B 66.88%
    Net Income Before Extra Items/Preferred Div 46.86 M -206.51 M 253.37 M 540.70%
    Operating Income 910.60 M 461.74 M 448.86 M 49.29%
  • Cash Flow: RHD

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -392.91 M 1.36 B -1.75 B 446.17%
    Net Cash Flow - Investing 409.07 M 1.98 B -1.57 B -384.02%
    Net Cash Flow/Operating Activities 691.81 M 768.31 M -76.50 M -11.06%
  • Balance Sheet: RHD

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 16.09 B 16.15 B -58.38 M -0.36%
    Total Liabilities 14.27 B 14.33 B -60.36 M -0.42%
    Shareholders Equity 1.82 B 1.82 B 1.94 M 0.11%
  • Key Ratios / Statistics: RHD

    • Valuation

      Price/Earnings (TTM) 56.12
      Price/Sales (TTM) 0.98
      Price/Book (MRQ) -2.10
      Price/Cash Flow (TTM) 0.20
    • Profitability

      Gross Margin 65.92
      Operating Margin 33.97
      Profit Margin 1.75
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.62
      Current Ratio (MRQ) 0.94
      Long Term Debt-to-Equity (MRQ) -10,006.93
    • Management Effectiveness

      Return on Equity (TTM) 2.52
      Return on Assets (TTM) -9.67
      Return on Investments (TTM) 4.85