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Quad/Graphics, Inc. (QUAD)

Stock Price: $3.45 USD -0.31 (-8.24%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 185.32M
Revenue (ttm) 3.42B
Net Income (ttm) -154.90M
Shares Out 40.14M
EPS (ttm) -3.08
PE Ratio n/a
Forward PE n/a
Dividend $0.60
Dividend Yield 17.39%

Stock Quote

Trading Day Aug 7, 2020
Last Price $3.45
Previous Close $3.76
Change ($) -0.31
Change (%) -8.24%
Day's Open 3.76
Day's Range 3.31 - 3.77
Day's Volume 253,887
52-Week Range 2.00 - 11.31

More Stats

Market Cap 185.32M
Enterprise Value 1.25B
Earnings Date (est) Nov 3, 2020
Ex-Dividend Date n/a
Shares Outstanding 40.14M
Float 30.38M
EPS (basic) -3.07
EPS (diluted) -3.08
FCF / Share 2.74
Dividend $0.60
Dividend Yield 17.39%
Earnings Yield n/a
FCF Yield 74.90%
Payout Ratio n/a
Shares Short 3.36M
Short Ratio 10.11
Short % of Float 10.20%
Beta 1.85
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 1.34
PS Ratio 0.05
PB Ratio 1.06
Revenue 3.42B
Operating Income 1.80M
Net Income -154.90M
Free Cash Flow 138.80M
Net Cash -1.07B
Net Cash / Share -19.85
Gross Margin 21.38%
Operating Margin 0.05%
Profit Margin -4.50%
FCF Margin 4.06%
ROA 2.80%
ROE -23.33%
ROIC -3.90%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$6.00*
Low
6.00
Current: $3.45
High
6.00
Target: 6.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue3,9233,9863,9514,3304,5974,7784,7964,0944,3253,186
Revenue Growth-1.57%0.88%-8.74%-5.82%-3.78%-0.38%17.14%-5.33%35.75%-
Gross Profit7317648609359179719949111,023780
Operating Income34.7087.30173117-83014114210715761.60
Net Income-1568.5010744.90-64218.6032.5087.40-46.90-250
Shares Outstanding50.0049.8049.6047.9047.9047.5047.0046.8047.1037.50
Earnings Per Share-3.120.162.070.90-13.400.380.651.78-1.00-6.67
EPS Growth--92.27%130%---41.54%-63.48%---
Dividend Per Share1.051.201.201.201.201.201.203.000.60-
Dividend Growth-12.5%0%0%0%0%0%-60%400%--
Operating Cash Flow156261344354348293441354371153
Capital Expenditures-93.50-63.60-62.00-80.20-104-132-141-80.00-152-92.90
Free Cash Flow62.0019728227324416130027421959.90
Cash & Equivalents78.7069.5064.4019.2024.3040.8017.6031.7034.1036.50
Total Debt1,2139419651,1311,3561,4151,4251,3751,5091,631
Net Cash / Debt-1,134-871-900-1,112-1,332-1,374-1,407-1,343-1,475-1,595
Assets2,4172,4692,4522,5702,8484,0094,1664,0994,7354,947
Liabilities2,1732,0091,9302,1292,4242,8562,8782,8633,4283,454
Book Value2274435224424241,1531,2891,2351,3031,481
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Quad/Graphics, Inc.
Country United States
Employees 19,600
CEO J. Joel Quadracci

Stock Information

Ticker Symbol QUAD
Stock Exchange New York Stock Exchange
Sector Industrials
Industry Specialty Business Services
Unique Identifier NYSE: QUAD
IPO Date July 6, 2010

Description

Quad/Graphics, Inc. provides marketing solutions worldwide. The company operates through United States Print and Related Services, and International segments. It offers printing services, such as retail inserts, publications, catalogs, special interest publications, journals, direct mail, books, directories, in-store marketing and promotion, packaging, newspapers, custom print products, and other commercial and specialty printed products; and paper procurement services. The company also provides marketing and other services, including consumer insights, audience targeting, personalization, media planning and placement, process optimization, campaign planning and creation, pre-media production, videography, photography, digital and print execution, and logistics, as well as manufactures ink. It serves various blue chip companies that operate in various industries; and businesses and consumers comprising retailers, publishers, and direct marketers. Quad/Graphics, Inc. has a strategic partnership with the dtx company. The company was founded in 1971 and is headquartered in Sussex, Wisconsin.