Quad/Graphics, Inc. (QUAD)

NYSE: QUAD · IEX Real-Time Price · USD
5.27
-0.13 (-2.41%)
At close: Mar 27, 2024, 4:00 PM
5.21
-0.06 (-1.12%)
Pre-market: Mar 28, 2024, 8:55 AM EDT

Total Valuation

Quad/Graphics has a market cap or net worth of $275.53 million. The enterprise value is $847.93 million.

Market Cap 275.53M
Enterprise Value 847.93M

Important Dates

The next estimated earnings date is Tuesday, April 30, 2024, after market close.

Earnings Date Apr 30, 2024
Ex-Dividend Date Feb 26, 2024

Share Statistics

Quad/Graphics has 52.33 million shares outstanding. The number of shares has decreased by -7.81% in one year.

Shares Outstanding 52.33M
Shares Change (YoY) -7.81%
Shares Change (QoQ) -1.67%
Owned by Insiders (%) 24.27%
Owned by Institutions (%) 48.00%
Float 30.53M

Valuation Ratios

PE Ratio n/a
Forward PE 7.18
PS Ratio 0.09
Forward PS 0.10
PB Ratio 2.31
P/FCF Ratio 2.54
PEG Ratio 1.63
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 7.81.

EV / Earnings n/a
EV / Sales 0.29
EV / EBITDA 5.43
EV / EBIT 30.95
EV / FCF 7.81

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 5.23.

Current Ratio 0.74
Quick Ratio 0.47
Debt / Equity 5.23
Debt / EBITDA 4.00
Debt / FCF 5.76
Interest Coverage 0.39

Financial Efficiency

Return on equity (ROE) is -38.80%.

Return on Equity (ROE) -38.80%
Return on Assets (ROA) -3.50%
Return on Capital (ROIC) n/a
Revenue Per Employee $224,920
Profits Per Employee -$4,213
Employee Count 13,150
Asset Turnover 1.90
Inventory Turnover 10.84

Taxes

In the past 12 months, Quad/Graphics has paid $12.80 million in taxes.

Income Tax 12.80M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +24.00% in the last 52 weeks. The beta is 1.66, so Quad/Graphics's price volatility has been higher than the market average.

Beta (1Y) 1.66
52-Week Price Change +24.00%
50-Day Moving Average 5.45
200-Day Moving Average 5.07
Relative Strength Index (RSI) 48.56
Average Volume (30 Days) 139,185

Short Selling Information

The latest short interest is 1.68 million, so 3.21% of the outstanding shares have been sold short.

Short Interest 1.68M
Short Previous Month 1.63M
Short % of Shares Out 3.21%
Short % of Float 5.51%
Short Ratio (days to cover) 8.04

Income Statement

In the last 12 months, Quad/Graphics had revenue of $2.96 billion and -$55.40 million in losses. Loss per share was -$1.14.

Revenue 2.96B
Gross Profit 576.50M
Operating Income 25.70M
Pretax Income -42.60M
Net Income -55.40M
EBITDA 156.20M
EBIT 27.40M
Loss Per Share -$1.14
Full Income Statement

Balance Sheet

The company has $52.90 million in cash and $625.30 million in debt, giving a net cash position of -$572.40 million or -$10.94 per share.

Cash & Cash Equivalents 52.90M
Total Debt 625.30M
Net Cash -572.40M
Net Cash Per Share -$10.94
Equity / Book Value 119.50M
Book Value Per Share 2.28
Working Capital -203.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $147.60 million and capital expenditures -$39.10 million, giving a free cash flow of $108.50 million.

Operating Cash Flow 147.60M
Capital Expenditures -39.10M
Free Cash Flow 108.50M
FCF Per Share $2.24
Full Cash Flow Statement

Margins

Gross margin is 19.49%, with operating and profit margins of 0.87% and -1.87%.

Gross Margin 19.49%
Operating Margin 0.87%
Pretax Margin -1.44%
Profit Margin -1.87%
EBITDA Margin 5.28%
EBIT Margin 0.93%
FCF Margin 3.67%

Dividends & Yields

This stock pays an annual dividend of $0.05, which amounts to a dividend yield of 0.95%.

Dividend Per Share $0.05
Dividend Yield 0.95%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 7.81%
Shareholder Yield 8.76%
Earnings Yield -20.11%
FCF Yield 39.38%
Dividend Details

Analyst Forecast

The average price target for Quad/Graphics is $9.00, which is 70.78% higher than the current price. The consensus rating is "Buy".

Price Target $9.00
Price Target Difference 70.78%
Analyst Consensus Buy
Analyst Count 1
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 1.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.44
Piotroski F-Score 6