Quad/Graphics Statistics
Total Valuation
Quad/Graphics has a market cap or net worth of $527.48 million. The enterprise value is $988.68 million.
| Market Cap | 527.48M |
| Enterprise Value | 988.68M |
Important Dates
The last earnings date was Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
Quad/Graphics has 51.46 million shares outstanding. The number of shares has increased by 4.08% in one year.
| Current Share Class | 38.20M |
| Shares Outstanding | 51.46M |
| Shares Change (YoY) | +4.08% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 12.92% |
| Owned by Institutions (%) | 42.36% |
| Float | 29.85M |
Valuation Ratios
The trailing PE ratio is 16.24 and the forward PE ratio is 7.37.
| PE Ratio | 16.24 |
| Forward PE | 7.37 |
| PS Ratio | 0.22 |
| Forward PS | 0.23 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 98.16 |
| P/FCF Ratio | 10.52 |
| P/OCF Ratio | 5.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 19.67.
| EV / Earnings | 31.77 |
| EV / Sales | 0.42 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 9.22 |
| EV / FCF | 19.67 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 3.77.
| Current Ratio | 0.87 |
| Quick Ratio | 0.53 |
| Debt / Equity | 3.77 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 9.32 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 29.48% and return on invested capital (ROIC) is 14.01%.
| Return on Equity (ROE) | 29.48% |
| Return on Assets (ROA) | 5.51% |
| Return on Invested Capital (ROIC) | 14.01% |
| Return on Capital Employed (ROCE) | 17.22% |
| Weighted Average Cost of Capital (WACC) | 8.84% |
| Revenue Per Employee | $235,356 |
| Profits Per Employee | $3,089 |
| Employee Count | 10,100 |
| Asset Turnover | 1.95 |
| Inventory Turnover | 12.04 |
Taxes
In the past 12 months, Quad/Graphics has paid $8.40 million in taxes.
| Income Tax | 8.40M |
| Effective Tax Rate | 21.21% |
Stock Price Statistics
The stock price has increased by +56.73% in the last 52 weeks. The beta is 1.07, so Quad/Graphics's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +56.73% |
| 50-Day Moving Average | 8.92 |
| 200-Day Moving Average | 7.22 |
| Relative Strength Index (RSI) | 63.86 |
| Average Volume (20 Days) | 483,894 |
Short Selling Information
The latest short interest is 1.47 million, so 2.85% of the outstanding shares have been sold short.
| Short Interest | 1.47M |
| Short Previous Month | 1.40M |
| Short % of Shares Out | 2.85% |
| Short % of Float | 4.92% |
| Short Ratio (days to cover) | 6.92 |
Income Statement
In the last 12 months, Quad/Graphics had revenue of $2.38 billion and earned $31.20 million in profits. Earnings per share was $0.63.
| Revenue | 2.38B |
| Gross Profit | 514.40M |
| Operating Income | 107.50M |
| Pretax Income | 39.60M |
| Net Income | 31.20M |
| EBITDA | 181.30M |
| EBIT | 107.50M |
| Earnings Per Share (EPS) | $0.63 |
Balance Sheet
The company has $8.30 million in cash and $469.50 million in debt, with a net cash position of -$461.20 million or -$8.96 per share.
| Cash & Cash Equivalents | 8.30M |
| Total Debt | 469.50M |
| Net Cash | -461.20M |
| Net Cash Per Share | -$8.96 |
| Equity (Book Value) | 124.70M |
| Book Value Per Share | 2.42 |
| Working Capital | -72.20M |
Cash Flow
In the last 12 months, operating cash flow was $96.60 million and capital expenditures -$46.20 million, giving a free cash flow of $50.40 million.
| Operating Cash Flow | 96.60M |
| Capital Expenditures | -46.20M |
| Depreciation & Amortization | 73.80M |
| Net Borrowing | -55.10M |
| Free Cash Flow | 50.40M |
| FCF Per Share | $0.98 |
Margins
Gross margin is 21.64%, with operating and profit margins of 4.52% and 1.31%.
| Gross Margin | 21.64% |
| Operating Margin | 4.52% |
| Pretax Margin | 1.67% |
| Profit Margin | 1.31% |
| EBITDA Margin | 7.63% |
| EBIT Margin | 4.52% |
| FCF Margin | 2.12% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.42% |
| Buyback Yield | -4.08% |
| Shareholder Yield | -0.21% |
| Earnings Yield | 5.89% |
| FCF Yield | 9.51% |
Analyst Forecast
The average price target for Quad/Graphics is $13.17, which is 28.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.17 |
| Price Target Difference | 28.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -1.95% |
| EPS Growth Forecast (3Y) | 14.60% |
Fair 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 | |
| Graham Upside |
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 1.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 5 |