Quad/Graphics Statistics
Total Valuation
Quad/Graphics has a market cap or net worth of $388.00 million. The enterprise value is $877.90 million.
| Market Cap | 388.00M |
| Enterprise Value | 877.90M |
Important Dates
The last earnings date was Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 17, 2026 |
Share Statistics
Quad/Graphics has 50.92 million shares outstanding. The number of shares has increased by 1.01% in one year.
| Current Share Class | 37.66M |
| Shares Outstanding | 50.92M |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 13.06% |
| Owned by Institutions (%) | 44.59% |
| Float | 29.31M |
Valuation Ratios
The trailing PE ratio is 14.38 and the forward PE ratio is 5.79.
| PE Ratio | 14.38 |
| Forward PE | 5.79 |
| PS Ratio | 0.16 |
| Forward PS | 0.17 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 183.79 |
| P/FCF Ratio | 10.38 |
| P/OCF Ratio | 4.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 23.54.
| EV / Earnings | 33.05 |
| EV / Sales | 0.37 |
| EV / EBITDA | 4.87 |
| EV / EBIT | 8.15 |
| EV / FCF | 23.54 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 4.25.
| Current Ratio | 0.97 |
| Quick Ratio | 0.58 |
| Debt / Equity | 4.25 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 13.78 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 24.40% and return on invested capital (ROIC) is 15.46%.
| Return on Equity (ROE) | 24.40% |
| Return on Assets (ROA) | 5.34% |
| Return on Invested Capital (ROIC) | 15.46% |
| Return on Capital Employed (ROCE) | 16.29% |
| Weighted Average Cost of Capital (WACC) | 8.62% |
| Revenue Per Employee | $235,228 |
| Profits Per Employee | $2,624 |
| Employee Count | 10,100 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 10.21 |
Taxes
In the past 12 months, Quad/Graphics has paid $4.30 million in taxes.
| Income Tax | 4.30M |
| Effective Tax Rate | 13.96% |
Stock Price Statistics
The stock price has increased by +33.98% in the last 52 weeks. The beta is 1.23, so Quad/Graphics's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +33.98% |
| 50-Day Moving Average | 9.08 |
| 200-Day Moving Average | 8.16 |
| Relative Strength Index (RSI) | 36.42 |
| Average Volume (20 Days) | 411,864 |
Short Selling Information
The latest short interest is 1.87 million, so 3.67% of the outstanding shares have been sold short.
| Short Interest | 1.87M |
| Short Previous Month | 1.74M |
| Short % of Shares Out | 3.67% |
| Short % of Float | 6.37% |
| Short Ratio (days to cover) | 6.19 |
Income Statement
In the last 12 months, Quad/Graphics had revenue of $2.38 billion and earned $26.50 million in profits. Earnings per share was $0.53.
| Revenue | 2.38B |
| Gross Profit | 508.30M |
| Operating Income | 107.50M |
| Pretax Income | 30.80M |
| Net Income | 26.50M |
| EBITDA | 179.80M |
| EBIT | 107.50M |
| Earnings Per Share (EPS) | $0.53 |
Balance Sheet
The company has $22.80 million in cash and $512.70 million in debt, with a net cash position of -$489.90 million or -$9.62 per share.
| Cash & Cash Equivalents | 22.80M |
| Total Debt | 512.70M |
| Net Cash | -489.90M |
| Net Cash Per Share | -$9.62 |
| Equity (Book Value) | 120.50M |
| Book Value Per Share | 2.36 |
| Working Capital | -16.40M |
Cash Flow
In the last 12 months, operating cash flow was $83.50 million and capital expenditures -$46.30 million, giving a free cash flow of $37.20 million.
| Operating Cash Flow | 83.50M |
| Capital Expenditures | -46.30M |
| Depreciation & Amortization | 72.30M |
| Net Borrowing | -30.10M |
| Free Cash Flow | 37.20M |
| FCF Per Share | $0.73 |
Margins
Gross margin is 21.39%, with operating and profit margins of 4.52% and 1.12%.
| Gross Margin | 21.39% |
| Operating Margin | 4.52% |
| Pretax Margin | 1.30% |
| Profit Margin | 1.12% |
| EBITDA Margin | 7.57% |
| EBIT Margin | 4.52% |
| FCF Margin | 1.57% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 5.25%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 5.25% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 75.47% |
| FCF Payout Ratio | 54.75% |
| Buyback Yield | -1.01% |
| Shareholder Yield | 4.31% |
| Earnings Yield | 6.96% |
| FCF Yield | 9.64% |
Analyst Forecast
The average price target for Quad/Graphics is $12.50, which is 64.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.50 |
| Price Target Difference | 64.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -1.37% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 6 |