Quad/Graphics Statistics
Total Valuation
Quad/Graphics has a market cap or net worth of $276.85 million. The enterprise value is $821.65 million.
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
Quad/Graphics has 50.61 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 37.35M |
| Shares Outstanding | 50.61M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 11.49% |
| Owned by Institutions (%) | 47.23% |
| Float | 17.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.50 |
| PS Ratio | 0.10 |
| Forward PS | 0.11 |
| PB Ratio | 3.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.86 |
| P/OCF Ratio | 3.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 32.22.
| EV / Earnings | n/a |
| EV / Sales | 0.31 |
| EV / EBITDA | 3.75 |
| EV / EBIT | 6.56 |
| EV / FCF | 32.22 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 6.33.
| Current Ratio | 0.96 |
| Quick Ratio | 0.58 |
| Debt / Equity | 6.33 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 21.68 |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is -19.25% and return on invested capital (ROIC) is 11.34%.
| Return on Equity (ROE) | -19.25% |
| Return on Assets (ROA) | 5.87% |
| Return on Invested Capital (ROIC) | 11.34% |
| Return on Capital Employed (ROCE) | 17.56% |
| Revenue Per Employee | $216,951 |
| Profits Per Employee | -$1,393 |
| Employee Count | 12,200 |
| Asset Turnover | 1.98 |
| Inventory Turnover | 12.11 |
Taxes
In the past 12 months, Quad/Graphics has paid $5.00 million in taxes.
| Income Tax | 5.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.55% in the last 52 weeks. The beta is 1.42, so Quad/Graphics's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -0.55% |
| 50-Day Moving Average | 5.46 |
| 200-Day Moving Average | 6.05 |
| Relative Strength Index (RSI) | 49.44 |
| Average Volume (20 Days) | 244,829 |
Short Selling Information
The latest short interest is 1.46 million, so 2.89% of the outstanding shares have been sold short.
| Short Interest | 1.46M |
| Short Previous Month | 1.48M |
| Short % of Shares Out | 2.89% |
| Short % of Float | 8.23% |
| Short Ratio (days to cover) | 3.54 |
Income Statement
In the last 12 months, Quad/Graphics had revenue of $2.65 billion and -$17.00 million in losses. Loss per share was -$0.36.
| Revenue | 2.65B |
| Gross Profit | 575.90M |
| Operating Income | 125.30M |
| Pretax Income | -46.20M |
| Net Income | -17.00M |
| EBITDA | 218.90M |
| EBIT | 125.30M |
| Loss Per Share | -$0.36 |
Full Income StatementBalance Sheet
The company has $8.10 million in cash and $552.90 million in debt, giving a net cash position of -$544.80 million or -$10.76 per share.
| Cash & Cash Equivalents | 8.10M |
| Total Debt | 552.90M |
| Net Cash | -544.80M |
| Net Cash Per Share | -$10.76 |
| Equity (Book Value) | 87.40M |
| Book Value Per Share | 1.69 |
| Working Capital | -22.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $76.10 million and capital expenditures -$50.60 million, giving a free cash flow of $25.50 million.
| Operating Cash Flow | 76.10M |
| Capital Expenditures | -50.60M |
| Free Cash Flow | 25.50M |
| FCF Per Share | $0.50 |
Full Cash Flow StatementMargins
Gross margin is 21.76%, with operating and profit margins of 4.73% and -0.64%.
| Gross Margin | 21.76% |
| Operating Margin | 4.73% |
| Pretax Margin | -0.45% |
| Profit Margin | -0.64% |
| EBITDA Margin | 8.27% |
| EBIT Margin | 4.73% |
| FCF Margin | 0.96% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 5.48%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 5.48% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.21% |
| Shareholder Yield | 5.58% |
| Earnings Yield | -6.14% |
| FCF Yield | 9.21% |
Dividend DetailsAnalyst Forecast
The average price target for Quad/Graphics is $9.45, which is 72.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.45 |
| Price Target Difference | 72.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 7 |
