Quad/Graphics Statistics
Total Valuation
Quad/Graphics has a market cap or net worth of $283.99 million. The enterprise value is $717.47 million.
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
Quad/Graphics has 52.35 million shares outstanding. The number of shares has decreased by -1.65% in one year.
| Current Share Class | 39.09M |
| Shares Outstanding | 52.35M |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | +7.11% |
| Owned by Insiders (%) | 11.07% |
| Owned by Institutions (%) | 46.08% |
| Float | 31.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.54 |
| PS Ratio | 0.10 |
| Forward PS | 0.11 |
| PB Ratio | 5.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.05 |
| P/OCF Ratio | 2.49 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.20, with an EV/FCF ratio of 12.88.
| EV / Earnings | n/a |
| EV / Sales | 0.27 |
| EV / EBITDA | 3.20 |
| EV / EBIT | 5.91 |
| EV / FCF | 12.88 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 9.32.
| Current Ratio | 0.76 |
| Quick Ratio | 0.43 |
| Debt / Equity | 9.32 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 8.35 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is -60.09% and return on invested capital (ROIC) is 12.05%.
| Return on Equity (ROE) | -60.09% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 12.05% |
| Return on Capital Employed (ROCE) | 20.24% |
| Revenue Per Employee | $219,033 |
| Profits Per Employee | -$4,172 |
| Employee Count | 12,200 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 12.26 |
Taxes
In the past 12 months, Quad/Graphics has paid $6.40 million in taxes.
| Income Tax | 6.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.60% in the last 52 weeks. The beta is 1.76, so Quad/Graphics's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | +1.60% |
| 50-Day Moving Average | 6.32 |
| 200-Day Moving Average | 5.96 |
| Relative Strength Index (RSI) | 38.50 |
| Average Volume (20 Days) | 234,151 |
Short Selling Information
The latest short interest is 1.33 million, so 2.53% of the outstanding shares have been sold short.
| Short Interest | 1.33M |
| Short Previous Month | 1.22M |
| Short % of Shares Out | 2.53% |
| Short % of Float | 4.27% |
| Short Ratio (days to cover) | 3.23 |
Income Statement
In the last 12 months, Quad/Graphics had revenue of $2.67 billion and -$50.90 million in losses. Loss per share was -$1.07.
| Revenue | 2.67B |
| Gross Profit | 580.00M |
| Operating Income | 121.50M |
| Pretax Income | -46.20M |
| Net Income | -50.90M |
| EBITDA | 224.00M |
| EBIT | 121.50M |
| Loss Per Share | -$1.07 |
Full Income StatementBalance Sheet
The company has $29.20 million in cash and $465.30 million in debt, giving a net cash position of -$436.10 million or -$8.33 per share.
| Cash & Cash Equivalents | 29.20M |
| Total Debt | 465.30M |
| Net Cash | -436.10M |
| Net Cash Per Share | -$8.33 |
| Equity (Book Value) | 49.90M |
| Book Value Per Share | 0.96 |
| Working Capital | -164.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $112.90 million and capital expenditures -$57.20 million, giving a free cash flow of $55.70 million.
| Operating Cash Flow | 112.90M |
| Capital Expenditures | -57.20M |
| Free Cash Flow | 55.70M |
| FCF Per Share | $1.06 |
Full Cash Flow StatementMargins
Gross margin is 21.70%, with operating and profit margins of 4.55% and -1.90%.
| Gross Margin | 21.70% |
| Operating Margin | 4.55% |
| Pretax Margin | -1.67% |
| Profit Margin | -1.90% |
| EBITDA Margin | 8.38% |
| EBIT Margin | 4.55% |
| FCF Margin | 2.08% |
Dividends & Yields
This stock pays an annual dividend of $0.23, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | $0.23 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | 350.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.65% |
| Shareholder Yield | 5.80% |
| Earnings Yield | -18.09% |
| FCF Yield | 19.80% |
Dividend DetailsAnalyst Forecast
The average price target for Quad/Graphics is $10.15, which is 87.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.15 |
| Price Target Difference | 87.10% |
| 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 1.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 7 |