Quad/Graphics Statistics
Total Valuation
Quad/Graphics has a market cap or net worth of $356.49 million. The enterprise value is $938.29 million.
Important Dates
The next estimated earnings date is Tuesday, February 18, 2025, after market close.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
Quad/Graphics has 52.12 million shares outstanding. The number of shares has decreased by -2.86% in one year.
| Current Share Class | 38.86M |
| Shares Outstanding | 52.12M |
| Shares Change (YoY) | -2.86% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 11.73% |
| Owned by Institutions (%) | 44.29% |
| Float | 30.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.03 |
| PS Ratio | 0.12 |
| Forward PS | 0.14 |
| PB Ratio | 7.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 99.03 |
| P/OCF Ratio | 5.88 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 260.64.
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | 4.13 |
| EV / EBIT | 8.05 |
| EV / FCF | 260.64 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 11.68.
| Current Ratio | 0.85 |
| Quick Ratio | 0.46 |
| Debt / Equity | 11.68 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 165.08 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is -79.88% and return on invested capital (ROIC) is 9.83%.
| Return on Equity (ROE) | -79.88% |
| Return on Assets (ROA) | 4.93% |
| Return on Capital (ROIC) | 9.83% |
| Revenue Per Employee | $209,255 |
| Profits Per Employee | -$5,901 |
| Employee Count | 13,150 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 9.98 |
Taxes
In the past 12 months, Quad/Graphics has paid $13.20 million in taxes.
| Income Tax | 13.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.29% in the last 52 weeks. The beta is 1.61, so Quad/Graphics's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +31.29% |
| 50-Day Moving Average | 7.35 |
| 200-Day Moving Average | 5.61 |
| Relative Strength Index (RSI) | 47.32 |
| Average Volume (20 Days) | 222,589 |
Short Selling Information
The latest short interest is 1.30 million, so 2.50% of the outstanding shares have been sold short.
| Short Interest | 1.30M |
| Short Previous Month | 1.23M |
| Short % of Shares Out | 2.50% |
| Short % of Float | 4.29% |
| Short Ratio (days to cover) | 3.64 |
Income Statement
In the last 12 months, Quad/Graphics had revenue of $2.75 billion and -$77.60 million in losses. Loss per share was -$1.64.
| Revenue | 2.75B |
| Gross Profit | 575.80M |
| Operating Income | 116.60M |
| Pretax Income | -46.20M |
| Net Income | -77.60M |
| EBITDA | 227.10M |
| EBIT | 116.60M |
| Loss Per Share | -$1.64 |
Full Income StatementBalance Sheet
The company has $12.50 million in cash and $594.30 million in debt, giving a net cash position of -$581.80 million or -$11.16 per share.
| Cash & Cash Equivalents | 12.50M |
| Total Debt | 594.30M |
| Net Cash | -581.80M |
| Net Cash Per Share | -$11.16 |
| Equity (Book Value) | 50.90M |
| Book Value Per Share | 0.98 |
| Working Capital | -106.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $60.60 million and capital expenditures -$57.00 million, giving a free cash flow of $3.60 million.
| Operating Cash Flow | 60.60M |
| Capital Expenditures | -57.00M |
| Free Cash Flow | 3.60M |
| FCF Per Share | $0.07 |
Full Cash Flow StatementMargins
Gross margin is 20.93%, with operating and profit margins of 4.24% and -2.82%.
| Gross Margin | 20.93% |
| Operating Margin | 4.24% |
| Pretax Margin | -2.34% |
| Profit Margin | -2.82% |
| EBITDA Margin | 8.25% |
| EBIT Margin | 4.24% |
| FCF Margin | 0.13% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.86% |
| Shareholder Yield | 5.79% |
| Earnings Yield | -21.77% |
| FCF Yield | 1.01% |
Dividend DetailsAnalyst Forecast
The average price target for Quad/Graphics is $10.15, which is 48.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.15 |
| Price Target Difference | 48.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 7 |