Quad/Graphics Statistics
Total Valuation
Quad/Graphics has a market cap or net worth of $367.94 million. The enterprise value is $749.74 million.
| Market Cap | 367.94M |
| Enterprise Value | 749.74M |
Important Dates
The last earnings date was Tuesday, February 17, 2026, after market close.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
Quad/Graphics has 52.26 million shares outstanding. The number of shares has increased by 4.83% in one year.
| Current Share Class | 39.00M |
| Shares Outstanding | 52.26M |
| Shares Change (YoY) | +4.83% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 13.29% |
| Owned by Institutions (%) | 47.57% |
| Float | 18.27M |
Valuation Ratios
The trailing PE ratio is 13.04 and the forward PE ratio is 5.97.
| PE Ratio | 13.04 |
| Forward PE | 5.97 |
| PS Ratio | 0.15 |
| Forward PS | 0.15 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 50.40 |
| P/FCF Ratio | 7.26 |
| P/OCF Ratio | 3.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 14.79.
| EV / Earnings | 27.77 |
| EV / Sales | 0.31 |
| EV / EBITDA | 4.09 |
| EV / EBIT | 7.15 |
| EV / FCF | 14.79 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 3.46.
| Current Ratio | 0.86 |
| Quick Ratio | 0.57 |
| Debt / Equity | 3.46 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 8.78 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 30.25% and return on invested capital (ROIC) is 15.13%.
| Return on Equity (ROE) | 30.25% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 15.13% |
| Return on Capital Employed (ROCE) | 16.67% |
| Weighted Average Cost of Capital (WACC) | 9.83% |
| Revenue Per Employee | $219,991 |
| Profits Per Employee | $2,455 |
| Employee Count | 11,000 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 12.40 |
Taxes
In the past 12 months, Quad/Graphics has paid $5.50 million in taxes.
| Income Tax | 5.50M |
| Effective Tax Rate | 16.92% |
Stock Price Statistics
The stock price has increased by +17.53% in the last 52 weeks. The beta is 1.10, so Quad/Graphics's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +17.53% |
| 50-Day Moving Average | 6.31 |
| 200-Day Moving Average | 5.99 |
| Relative Strength Index (RSI) | 69.40 |
| Average Volume (20 Days) | 183,768 |
Short Selling Information
The latest short interest is 1.67 million, so 3.19% of the outstanding shares have been sold short.
| Short Interest | 1.67M |
| Short Previous Month | 1.75M |
| Short % of Shares Out | 3.19% |
| Short % of Float | 9.13% |
| Short Ratio (days to cover) | 12.17 |
Income Statement
In the last 12 months, Quad/Graphics had revenue of $2.42 billion and earned $27.00 million in profits. Earnings per share was $0.54.
| Revenue | 2.42B |
| Gross Profit | 523.30M |
| Operating Income | 104.80M |
| Pretax Income | 32.50M |
| Net Income | 27.00M |
| EBITDA | 183.40M |
| EBIT | 104.80M |
| Earnings Per Share (EPS) | $0.54 |
Balance Sheet
The company has $63.30 million in cash and $445.10 million in debt, with a net cash position of -$381.80 million or -$7.31 per share.
| Cash & Cash Equivalents | 63.30M |
| Total Debt | 445.10M |
| Net Cash | -381.80M |
| Net Cash Per Share | -$7.31 |
| Equity (Book Value) | 128.60M |
| Book Value Per Share | 2.53 |
| Working Capital | -85.80M |
Cash Flow
In the last 12 months, operating cash flow was $95.90 million and capital expenditures -$45.20 million, giving a free cash flow of $50.70 million.
| Operating Cash Flow | 95.90M |
| Capital Expenditures | -45.20M |
| Free Cash Flow | 50.70M |
| FCF Per Share | $0.97 |
Margins
Gross margin is 21.62%, with operating and profit margins of 4.33% and 1.12%.
| Gross Margin | 21.62% |
| Operating Margin | 4.33% |
| Pretax Margin | 1.34% |
| Profit Margin | 1.12% |
| EBITDA Margin | 7.58% |
| EBIT Margin | 4.33% |
| FCF Margin | 2.10% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 5.68%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 5.68% |
| Dividend Growth (YoY) | 44.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.19% |
| Buyback Yield | -4.83% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 7.34% |
| FCF Yield | 13.78% |
Analyst Forecast
The average price target for Quad/Graphics is $9.10, which is 29.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.10 |
| Price Target Difference | 29.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
Quad/Graphics has an Altman Z-Score of 1.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 6 |