Quad/Graphics, Inc. Class A (QUAD)
NYSE:QUAD
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Total Valuation
Quad/Graphics has a market cap or net worth of $356.46M. The enterprise value is $862.77M.
Market Cap$356.46M
Enterprise Value$862.77M
Share Statistics
Quad/Graphics has 37,588,768 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,588,768
Owned by Insiders17.72%
Owned by Institutions1.91%
Financial Efficiency
Quad/Graphics’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 14.12%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)14.12%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee219.99K
Profits Per Employee2.45K
Employee Count11,000
Asset Turnover1.93
Inventory Turnover13.76
Valuation Ratios
The current PE Ratio of Quad/Graphics is 12.7. Quad/Graphics’s PEG ratio is -0.07.
PE Ratio12.7
PS Ratio0.12
PB Ratio2.32
Price to Fair Value2.32
Price to FCF5.89
Price to Operating Cash Flow3.67
PEG Ratio-0.07
Income Statement
In the last 12 months, Quad/Graphics had revenue of 2.42B and earned 27.00M in profits. Earnings per share was 0.57.
Revenue2.42B
Gross Profit444.70M
Operating Income118.80M
Pretax Income32.50M
Net Income27.00M
EBITDA197.40M
Earnings Per Share (EPS)0.57
Cash Flow
In the last 12 months, operating cash flow was 91.20M and capital expenditures -47.20M, giving a free cash flow of 44.00M billion.
Operating Cash Flow91.20M
Free Cash Flow44.00M
Free Cash Flow per Share1.17
Dividends & Yields
Quad/Graphics pays an annual dividend of $0.075, resulting in a dividend yield of 4.69%
Dividend Per Share$0.075
Dividend Yield4.69%
Payout Ratio29.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change53.96%
50-Day Moving Average6.77
200-Day Moving Average6.11
Relative Strength Index (RSI)76.15
Average Volume (3m)214.87K
Important Dates
Quad/Graphics upcoming earnings date is Aug 4, 2026, After Close (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Quad/Graphics as a current ratio of 0.86, with Debt / Equity ratio of 397.63%
Current Ratio0.86
Quick Ratio0.63
Debt to Market Cap1.32
Net Debt to EBITDA1.93
Interest Coverage Ratio2.35
Taxes
In the past 12 months, Quad/Graphics has paid 5.50M in taxes.
Income Tax5.50M
Effective Tax Rate0.17
Enterprise Valuation
Quad/Graphics EV to EBITDA ratio is 3.44, with an EV/FCF ratio of 13.40.
EV to Sales0.28
EV to EBITDA3.44
EV to Free Cash Flow13.40
EV to Operating Cash Flow7.08
Balance Sheet
Quad/Graphics has $7.00M in cash and marketable securities with $503.40M in debt, giving a net cash position of -$496.40M billion.
Cash & Marketable Securities$7.00M
Total Debt$503.40M
Net Cash-$496.40M
Net Cash Per Share-$13.21
Tangible Book Value Per Share$0.15
Margins
Gross margin is 14.13%, with operating margin of 4.91%, and net profit margin of 1.12%.
Gross Margin14.13%
Operating Margin4.91%
Pretax Margin1.34%
Net Profit Margin1.12%
EBITDA Margin8.16%
EBIT Margin4.91%
Analyst Forecast
The average price target for Quad/Graphics is $9.93, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$9.93
Price Target Upside29.85% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-10.40%
EPS Growth Forecast―