Quadient Statistics
Total Valuation
Quadient has a market cap or net worth of 663.89 million. The enterprise value is 1.51 billion.
| Market Cap | 663.89M |
| Enterprise Value | 1.51B |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | Aug 6, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 22.81M |
Valuation Ratios
The trailing PE ratio is 9.63 and the forward PE ratio is 6.85.
| PE Ratio | 9.63 |
| Forward PE | 6.85 |
| PS Ratio | 0.58 |
| PB Ratio | 0.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.97 |
| P/OCF Ratio | 3.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 13.55.
| EV / Earnings | 21.85 |
| EV / Sales | 1.23 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 8.67 |
| EV / FCF | 13.55 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.08 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 5.05 |
| Debt / FCF | 10.36 |
| Interest Coverage | 3.54 |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 6.20% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 7.82% |
| Revenue Per Employee | 240,704 |
| Profits Per Employee | 14,606 |
| Employee Count | 4,718 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.01% 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 | -9.01% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 16.97 |
| Average Volume (20 Days) | n/a |
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 1.14 billion and earned 68.91 million in profits. Earnings per share was 2.02.
| Revenue | 1.14B |
| Gross Profit | 849.70M |
| Operating Income | 160.48M |
| Pretax Income | 88.14M |
| Net Income | 68.91M |
| EBITDA | 213.28M |
| EBIT | 160.48M |
| Earnings Per Share (EPS) | 2.02 |
Balance Sheet
The company has 381.15 million in cash and 1.15 billion in debt, giving a net cash position of -769.98 million.
| Cash & Cash Equivalents | 381.15M |
| Total Debt | 1.15B |
| Net Cash | -769.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 33.96 |
| Working Capital | 77.02M |
Cash Flow
In the last 12 months, operating cash flow was 173.06 million and capital expenditures -61.95 million, giving a free cash flow of 111.11 million.
| Operating Cash Flow | 173.06M |
| Capital Expenditures | -61.95M |
| Free Cash Flow | 111.11M |
| FCF Per Share | n/a |
Margins
Gross margin is 74.82%, with operating and profit margins of 14.13% and 6.07%.
| Gross Margin | 74.82% |
| Operating Margin | 14.13% |
| Pretax Margin | 7.76% |
| Profit Margin | 6.07% |
| EBITDA Margin | 18.78% |
| EBIT Margin | 14.13% |
| FCF Margin | 9.78% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.48% |
| Buyback Yield | 1.18% |
| Shareholder Yield | 4.16% |
| Earnings Yield | 10.38% |
| FCF Yield | 16.74% |
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 |