Quad/Graphics Statistics
Total Valuation
Quad/Graphics has a market cap or net worth of $345.03 million. The enterprise value is $926.83 million.
Important Dates
The last earnings date was Monday, October 28, 2024, after market close.
Earnings Date | Oct 28, 2024 |
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.
Shares Outstanding | 52.12M |
Shares Change (YoY) | -2.86% |
Shares Change (QoQ) | +0.21% |
Owned by Insiders (%) | 11.21% |
Owned by Institutions (%) | 38.44% |
Float | 30.75M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 5.40 |
PS Ratio | 0.11 |
Forward PS | n/a |
PB Ratio | 6.79 |
P/FCF Ratio | 95.84 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 257.45.
EV / Earnings | n/a |
EV / Sales | 0.34 |
EV / EBITDA | 4.08 |
EV / EBIT | 7.95 |
EV / FCF | 257.45 |
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 +47.11% in the last 52 weeks. The beta is 1.59, so Quad/Graphics's price volatility has been higher than the market average.
Beta (5Y) | 1.59 |
52-Week Price Change | +47.11% |
50-Day Moving Average | 5.01 |
200-Day Moving Average | 5.13 |
Relative Strength Index (RSI) | 69.97 |
Average Volume (20 Days) | 260,635 |
Short Selling Information
The latest short interest is 1.31 million, so 2.52% of the outstanding shares have been sold short.
Short Interest | 1.31M |
Short Previous Month | 1.31M |
Short % of Shares Out | 2.52% |
Short % of Float | 4.27% |
Short Ratio (days to cover) | 8.93 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | 2.48% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 3.02%.
Dividend Per Share | $0.20 |
Dividend Yield | 3.02% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 2.86% |
Shareholder Yield | 5.88% |
Earnings Yield | -22.49% |
FCF Yield | 1.04% |
Dividend Details Analyst Forecast
The average price target for Quad/Graphics is $8.80, which is 32.93% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $8.80 |
Price Target Difference | 32.93% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 1.64 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 |