Quad/Graphics Statistics
Total Valuation
Quad/Graphics has a market cap or net worth of $269.76 million. The enterprise value is $784.51 million.
Important Dates
The last earnings date was Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
Quad/Graphics has 50.61 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 37.35M |
| Shares Outstanding | 50.61M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | -6.11% |
| Owned by Insiders (%) | 11.49% |
| Owned by Institutions (%) | 48.59% |
| Float | 17.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.05 |
| PS Ratio | 0.09 |
| Forward PS | 0.10 |
| PB Ratio | 2.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.58 |
| P/OCF Ratio | 2.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 10.96.
| EV / Earnings | n/a |
| EV / Sales | 0.30 |
| EV / EBITDA | 3.73 |
| EV / EBIT | 6.40 |
| EV / FCF | 10.96 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 6.14.
| Current Ratio | 0.92 |
| Quick Ratio | 0.56 |
| Debt / Equity | 6.14 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 7.47 |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is -17.22% and return on invested capital (ROIC) is 11.41%.
| Return on Equity (ROE) | -17.22% |
| Return on Assets (ROA) | 5.87% |
| Return on Invested Capital (ROIC) | 11.41% |
| Return on Capital Employed (ROCE) | 17.34% |
| Revenue Per Employee | $211,844 |
| Profits Per Employee | -$1,172 |
| Employee Count | 12,200 |
| Asset Turnover | 1.98 |
| Inventory Turnover | 12.35 |
Taxes
In the past 12 months, Quad/Graphics has paid $4.40 million in taxes.
| Income Tax | 4.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.36% in the last 52 weeks. The beta is 1.41, so Quad/Graphics's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -5.36% |
| 50-Day Moving Average | 5.58 |
| 200-Day Moving Average | 6.17 |
| Relative Strength Index (RSI) | 42.52 |
| Average Volume (20 Days) | 190,595 |
Short Selling Information
The latest short interest is 1.46 million, so 2.88% of the outstanding shares have been sold short.
| Short Interest | 1.46M |
| Short Previous Month | 1.45M |
| Short % of Shares Out | 2.88% |
| Short % of Float | 8.21% |
| Short Ratio (days to cover) | 6.75 |
Income Statement
In the last 12 months, Quad/Graphics had revenue of $2.58 billion and -$14.30 million in losses. Loss per share was -$0.31.
| Revenue | 2.58B |
| Gross Profit | 559.40M |
| Operating Income | 122.50M |
| Pretax Income | -46.20M |
| Net Income | -14.30M |
| EBITDA | 210.40M |
| EBIT | 122.50M |
| Loss Per Share | -$0.31 |
Full Income StatementBalance Sheet
The company has $6.70 million in cash and $534.60 million in debt, giving a net cash position of -$527.90 million or -$10.43 per share.
| Cash & Cash Equivalents | 6.70M |
| Total Debt | 534.60M |
| Net Cash | -527.90M |
| Net Cash Per Share | -$10.43 |
| Equity (Book Value) | 87.00M |
| Book Value Per Share | 1.83 |
| Working Capital | -41.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $119.60 million and capital expenditures -$48.00 million, giving a free cash flow of $71.60 million.
| Operating Cash Flow | 119.60M |
| Capital Expenditures | -48.00M |
| Free Cash Flow | 71.60M |
| FCF Per Share | $1.41 |
Full Cash Flow StatementMargins
Gross margin is 21.64%, with operating and profit margins of 4.74% and -0.55%.
| Gross Margin | 21.64% |
| Operating Margin | 4.74% |
| Pretax Margin | -0.38% |
| Profit Margin | -0.55% |
| EBITDA Margin | 8.14% |
| EBIT Margin | 4.74% |
| FCF Margin | 2.77% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 5.63%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 5.63% |
| Dividend Growth (YoY) | 83.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.63% |
| Shareholder Yield | 5.29% |
| Earnings Yield | -5.57% |
| FCF Yield | 27.90% |
Dividend DetailsAnalyst Forecast
The average price target for Quad/Graphics is $9.30, which is 74.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.30 |
| Price Target Difference | 74.48% |
| 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 1.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 7 |
