Quadient Statistics

Total Valuation

Quadient has a market cap or net worth of GBP 519.24 million. The enterprise value is 1.14 billion.

Market Cap	519.24M
Enterprise Value	1.14B

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Aug 5, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.61%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	22.58M

Valuation Ratios

The trailing PE ratio is 10.83.

PE Ratio	10.83
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 11.18.

EV / Earnings	23.81
EV / Sales	1.25
EV / EBITDA	6.74
EV / EBIT	8.85
EV / FCF	11.18

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.86.

Current Ratio	0.92
Quick Ratio	0.77
Debt / Equity	0.86
Debt / EBITDA	4.60
Debt / FCF	7.59
Interest Coverage	3.81

Financial Efficiency

Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 4.80%.

Return on Equity (ROE)	6.78%
Return on Assets (ROA)	3.64%
Return on Capital (ROIC)	4.80%
Revenue Per Employee	193,491
Profits Per Employee	10,204
Employee Count	4,662
Asset Turnover	0.41
Inventory Turnover	3.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.95% in the last 52 weeks. The beta is 1.12, so Quadient's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-5.95%
50-Day Moving Average	17.49
200-Day Moving Average	17.91
Relative Strength Index (RSI)	54.04
Average Volume (20 Days)	6,970

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Quadient had revenue of GBP 909.41 million and earned 47.96 million in profits. Earnings per share was 1.41.

Revenue	909.41M
Gross Profit	674.51M
Operating Income	128.45M
Pretax Income	68.61M
Net Income	47.96M
EBITDA	157.36M
EBIT	128.45M
Earnings Per Share (EPS)	1.41

Full Income Statement

Balance Sheet

The company has 163.59 million in cash and 775.65 million in debt, giving a net cash position of -612.06 million.

Cash & Cash Equivalents	163.59M
Total Debt	775.65M
Net Cash	-612.06M
Net Cash Per Share	n/a
Equity (Book Value)	897.10M
Book Value Per Share	26.02
Working Capital	-55.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 150.44 million and capital expenditures -48.29 million, giving a free cash flow of 102.15 million.

Operating Cash Flow	150.44M
Capital Expenditures	-48.29M
Free Cash Flow	102.15M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 74.17%, with operating and profit margins of 14.12% and 5.27%.

Gross Margin	74.17%
Operating Margin	14.12%
Pretax Margin	7.54%
Profit Margin	5.27%
EBITDA Margin	17.30%
EBIT Margin	14.12%
FCF Margin	11.23%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 3.09%.

Dividend Per Share	0.56
Dividend Yield	3.09%
Dividend Growth (YoY)	8.16%
Years of Dividend Growth	4
Payout Ratio	36.20%
Buyback Yield	-1.61%
Shareholder Yield	1.49%
Earnings Yield	9.24%
FCF Yield	19.67%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a