Quad/Graphics Statistics
Total Valuation
Quad/Graphics has a market cap or net worth of $295.53 million. The enterprise value is $937.33 million.
| Market Cap | 295.53M |
| Enterprise Value | 937.33M |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | May 21, 2024 |
Share Statistics
Quad/Graphics has 51.94 million shares outstanding. The number of shares has decreased by -4.07% in one year.
| Shares Outstanding | 51.94M |
| Shares Change (YoY) | -4.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.11% |
| Owned by Institutions (%) | 50.02% |
| Float | 30.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.56 |
| PS Ratio | 0.10 |
| Forward PS | n/a |
| PB Ratio | 3.31 |
| P/FCF Ratio | 2.63 |
| PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 8.35.
| EV / Earnings | n/a |
| EV / Sales | 0.33 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 57.15 |
| EV / FCF | 8.35 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 7.31.
| Current Ratio | 0.87 |
| Quick Ratio | 0.50 |
| Debt / Equity | 7.31 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | 5.81 |
| Interest Coverage | 0.24 |
Financial Efficiency
Return on equity (ROE) is -46.60%.
| Return on Equity (ROE) | -46.60% |
| Return on Assets (ROA) | -3.90% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $218,923 |
| Profits Per Employee | -$4,531 |
| Employee Count | 13,000 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 10.88 |
Taxes
In the past 12 months, Quad/Graphics has paid $6.40 million in taxes.
| Income Tax | 6.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.90% in the last 52 weeks. The beta is 1.58, so Quad/Graphics's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +41.90% |
| 50-Day Moving Average | 4.93 |
| 200-Day Moving Average | 5.07 |
| Relative Strength Index (RSI) | 65.47 |
| Average Volume (20 Days) | 164,668 |
Short Selling Information
The latest short interest is 1.39 million, so 2.68% of the outstanding shares have been sold short.
| Short Interest | 1.39M |
| Short Previous Month | 1.52M |
| Short % of Shares Out | 2.68% |
| Short % of Float | 4.56% |
| Short Ratio (days to cover) | 14.27 |
Income Statement
In the last 12 months, Quad/Graphics had revenue of $2.85 billion and -$58.90 million in losses. Loss per share was -$1.24.
| Revenue | 2.85B |
| Gross Profit | 561.00M |
| Operating Income | 14.90M |
| Pretax Income | -52.50M |
| Net Income | -58.90M |
| EBITDA | 140.10M |
| EBIT | 16.40M |
| Loss Per Share | -$1.24 |
Balance Sheet
The company has $10.20 million in cash and $652.00 million in debt, giving a net cash position of -$641.80 million or -$12.36 per share.
| Cash & Cash Equivalents | 10.20M |
| Total Debt | 652.00M |
| Net Cash | -641.80M |
| Net Cash Per Share | -$12.36 |
| Equity (Book Value) | 89.20M |
| Book Value Per Share | 1.72 |
| Working Capital | -81.50M |
Cash Flow
In the last 12 months, operating cash flow was $146.00 million and capital expenditures -$33.70 million, giving a free cash flow of $112.30 million.
| Operating Cash Flow | 146.00M |
| Capital Expenditures | -33.70M |
| Free Cash Flow | 112.30M |
| FCF Per Share | $2.38 |
Margins
Gross margin is 19.71%, with operating and profit margins of 0.52% and -2.07%.
| Gross Margin | 19.71% |
| Operating Margin | 0.52% |
| Pretax Margin | -1.84% |
| Profit Margin | -2.07% |
| EBITDA Margin | 4.92% |
| EBIT Margin | 0.58% |
| FCF Margin | 3.95% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.07% |
| Shareholder Yield | 7.58% |
| Earnings Yield | -19.93% |
| FCF Yield | 38.00% |
Analyst Forecast
The average price target for Quad/Graphics is $8.00, which is 40.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.00 |
| Price Target Difference | 40.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 1.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 6 |