Quad/Graphics, Inc. (QUAD)
NYSE: QUAD · Real-Time Price · USD
6.62
+0.26 (4.09%)
At close: Nov 4, 2024, 4:00 PM
6.89
+0.27 (4.15%)
After-hours: Nov 4, 2024, 7:25 PM EST

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.

Market Cap 345.03M
Enterprise Value 926.83M

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