Quadient Statistics
Total Valuation
Quadient has a market cap or net worth of 531.37 million. The enterprise value is 1.38 billion.
| Market Cap | 531.37M |
| Enterprise Value | 1.38B |
Important Dates
The last earnings date was Wednesday, September 24, 2025.
| Earnings Date | Sep 24, 2025 |
| Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
| Current Share Class | 33.71M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | +2.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 21.23M |
Valuation Ratios
The trailing PE ratio is 7.39 and the forward PE ratio is 6.20.
| PE Ratio | 7.39 |
| Forward PE | 6.20 |
| PS Ratio | 0.43 |
| PB Ratio | 0.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.95 |
| P/OCF Ratio | 3.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 12.84.
| EV / Earnings | 19.15 |
| EV / Sales | 1.09 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 7.73 |
| EV / FCF | 12.84 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.19 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 4.35 |
| Debt / FCF | 8.90 |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 5.92% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | 7.90% |
| Revenue Per Employee | 261,783 |
| Profits Per Employee | 15,309 |
| Employee Count | 4,718 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, Quadient has paid 40.27 million in taxes.
| Income Tax | 40.27M |
| Effective Tax Rate | 35.81% |
Stock Price Statistics
The stock price has decreased by -16.74% in the last 52 weeks. The beta is 1.15, so Quadient's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -16.74% |
| 50-Day Moving Average | 22.48 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.98 |
| Average Volume (20 Days) | 485 |
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 1.23 billion and earned 71.95 million in profits. Earnings per share was 2.09.
| Revenue | 1.23B |
| Gross Profit | 918.90M |
| Operating Income | 173.19M |
| Pretax Income | 112.45M |
| Net Income | 71.95M |
| EBITDA | 204.19M |
| EBIT | 173.19M |
| Earnings Per Share (EPS) | 2.09 |
Balance Sheet
The company has 141.16 million in cash and 955.27 million in debt, giving a net cash position of -814.12 million.
| Cash & Cash Equivalents | 141.16M |
| Total Debt | 955.27M |
| Net Cash | -814.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 35.90 |
| Working Capital | 122.74M |
Cash Flow
In the last 12 months, operating cash flow was 170.56 million and capital expenditures -63.26 million, giving a free cash flow of 107.30 million.
| Operating Cash Flow | 170.56M |
| Capital Expenditures | -63.26M |
| Free Cash Flow | 107.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 74.68%, with operating and profit margins of 14.08% and 5.85%.
| Gross Margin | 74.68% |
| Operating Margin | 14.08% |
| Pretax Margin | 9.14% |
| Profit Margin | 5.85% |
| EBITDA Margin | 16.60% |
| EBIT Margin | 14.08% |
| FCF Margin | 8.72% |
Dividends & Yields
This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 5.19%.
| Dividend Per Share | 0.81 |
| Dividend Yield | 5.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.29% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 5.93% |
| Earnings Yield | 13.54% |
| FCF Yield | 20.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 7 |