Quad/Graphics, Inc. (QUAD)

Quad/Graphics Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	399	278	215	218	205	247
Market Cap Growth	-8.61%	29.37%	-1.60%	6.58%	-16.87%	-61.27%
Enterprise Value	981	958	1,049	1,136	1,246	1,545
Last Close Price	7.65	5.22	3.93	3.85	3.68	4.35
PE Ratio	-	-	23.11	5.78	-	-
Forward PE	6.74	9.98	9.98	9.98	9.98	38.92
PS Ratio	0.13	0.09	0.07	0.07	0.07	0.06
PB Ratio	7.85	2.33	1.24	1.60	2.42	1.01
P/TBV Ratio	-	-	5.43	-	-	-
P/FCF Ratio	110.75	3.62	2.28	2.53	1.59	5.54
P/OCF Ratio	6.58	1.88	1.39	1.60	1.08	1.59
PEG Ratio	1.90	1.90	1.90	1.90	1.90	1.90
EV/Sales Ratio	0.36	0.32	0.33	0.38	0.43	0.39
EV/EBITDA Ratio	4.32	4.10	4.16	4.63	4.61	4.55
EV/EBIT Ratio	8.41	9.13	9.46	12.87	14.06	11.88
EV/FCF Ratio	272.36	12.47	11.12	13.14	9.64	34.72
Debt / Equity Ratio	11.68	5.23	3.96	6.85	12.09	4.99
Debt / EBITDA Ratio	2.35	2.40	2.45	3.44	3.41	3.21
Debt / FCF Ratio	165.08	8.14	7.27	10.83	7.94	27.40
Asset Turnover	1.86	1.84	1.79	1.55	1.35	1.61
Inventory Turnover	9.98	10.84	10.76	12.06	12.27	13.04
Quick Ratio	0.46	0.47	0.50	0.57	0.67	0.66
Current Ratio	0.85	0.74	0.89	0.85	0.99	1.12
Return on Equity (ROE)	-79.88%	-37.89%	6.01%	34.12%	-64.78%	-15.81%
Return on Assets (ROA)	4.93%	4.08%	3.86%	2.89%	2.55%	3.33%
Return on Capital (ROIC)	9.83%	8.18%	7.18%	5.05%	4.30%	5.68%
Earnings Yield	-19.46%	-19.92%	4.33%	17.30%	-62.60%	-63.39%
FCF Yield	0.90%	27.62%	43.87%	39.59%	63.03%	18.05%
Dividend Yield	2.61%	-	-	-	4.08%	24.12%
Payout Ratio	0.00%	-	15.05%	3.70%	-	-
Buyback Yield / Dilution	2.86%	7.81%	0.94%	-4.74%	-1.20%	3.10%
Total Shareholder Return	5.48%	7.81%	0.94%	-4.74%	2.88%	27.23%

Source: S&P Capital IQ. Standard template. Financial Sources.