Quad/Graphics, Inc. (QUAD)
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 |
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 |
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 |
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 |
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% |
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 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 |