Quad/Graphics Statistics
Total Valuation
Quad/Graphics has a market cap or net worth of $280.36 million. The enterprise value is $824.56 million.
| Market Cap | 280.36M |
| Enterprise Value | 824.56M |
Important Dates
The last earnings date was Tuesday, October 28, 2025, after market close.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
Quad/Graphics has 50.88 million shares outstanding. The number of shares has increased by 4.00% in one year.
| Current Share Class | 37.62M |
| Shares Outstanding | 50.88M |
| Shares Change (YoY) | +4.00% |
| Shares Change (QoQ) | +4.41% |
| Owned by Insiders (%) | 11.43% |
| Owned by Institutions (%) | 47.71% |
| Float | 18.02M |
Valuation Ratios
The trailing PE ratio is 13.11 and the forward PE ratio is 4.92.
| PE Ratio | 13.11 |
| Forward PE | 4.92 |
| PS Ratio | 0.11 |
| Forward PS | 0.11 |
| PB Ratio | 2.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.61 |
| P/OCF Ratio | 2.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 13.56.
| EV / Earnings | 40.03 |
| EV / Sales | 0.33 |
| EV / EBITDA | 4.04 |
| EV / EBIT | 6.80 |
| EV / FCF | 13.56 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 5.69.
| Current Ratio | 0.98 |
| Quick Ratio | 0.58 |
| Debt / Equity | 5.69 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 9.05 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 27.91% and return on invested capital (ROIC) is 11.72%.
| Return on Equity (ROE) | 27.91% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 11.72% |
| Return on Capital Employed (ROCE) | 16.64% |
| Revenue Per Employee | $204,730 |
| Profits Per Employee | $1,689 |
| Employee Count | 12,200 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 10.30 |
Taxes
In the past 12 months, Quad/Graphics has paid $4.40 million in taxes.
| Income Tax | 4.40M |
| Effective Tax Rate | 17.60% |
Stock Price Statistics
The stock price has decreased by -15.49% 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 | -15.49% |
| 50-Day Moving Average | 6.21 |
| 200-Day Moving Average | 5.93 |
| Relative Strength Index (RSI) | 40.72 |
| Average Volume (20 Days) | 228,265 |
Short Selling Information
The latest short interest is 1.70 million, so 3.33% of the outstanding shares have been sold short.
| Short Interest | 1.70M |
| Short Previous Month | 1.66M |
| Short % of Shares Out | 3.33% |
| Short % of Float | 9.42% |
| Short Ratio (days to cover) | 8.92 |
Income Statement
In the last 12 months, Quad/Graphics had revenue of $2.50 billion and earned $20.60 million in profits. Earnings per share was $0.42.
| Revenue | 2.50B |
| Gross Profit | 546.10M |
| Operating Income | 121.20M |
| Pretax Income | 25.00M |
| Net Income | 20.60M |
| EBITDA | 204.00M |
| EBIT | 121.20M |
| Earnings Per Share (EPS) | $0.42 |
Balance Sheet
The company has $6.20 million in cash and $550.40 million in debt, giving a net cash position of -$544.20 million or -$10.70 per share.
| Cash & Cash Equivalents | 6.20M |
| Total Debt | 550.40M |
| Net Cash | -544.20M |
| Net Cash Per Share | -$10.70 |
| Equity (Book Value) | 96.70M |
| Book Value Per Share | 1.90 |
| Working Capital | -10.10M |
Cash Flow
In the last 12 months, operating cash flow was $108.80 million and capital expenditures -$48.00 million, giving a free cash flow of $60.80 million.
| Operating Cash Flow | 108.80M |
| Capital Expenditures | -48.00M |
| Free Cash Flow | 60.80M |
| FCF Per Share | $1.19 |
Margins
Gross margin is 21.86%, with operating and profit margins of 4.85% and 0.82%.
| Gross Margin | 21.86% |
| Operating Margin | 4.85% |
| Pretax Margin | 1.00% |
| Profit Margin | 0.82% |
| EBITDA Margin | 8.17% |
| EBIT Margin | 4.85% |
| FCF Margin | 2.43% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 5.44%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 5.44% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.39% |
| Buyback Yield | -4.00% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 7.35% |
| FCF Yield | 21.69% |
Analyst Forecast
The average price target for Quad/Graphics is $9.10, which is 65.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.10 |
| Price Target Difference | 65.15% |
| 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 | n/a |
| Lynch Upside | n/a |
| 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 1.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 7 |