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Quad/Graphics, Inc. Class A (QUAD)
NYSE:QUAD
Total Valuation
Quad/Graphics has a market cap or net worth of $259.12M. The enterprise value is $792.26M.
Market Cap$259.12M
Enterprise Value$792.26M
Share Statistics
Quad/Graphics has 39.09M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39.09M
Owened by Insiders15.88%
Owened by Instutions20.79%
Financial Efficiency
Quad/Graphics’s return on equity (ROE) is -1.02 and return on invested capital (ROIC) is 3.36%.
Return on Equity (ROE)-102.00%
Return on Assets (ROA)-3.92%
Return on Invested Capital (ROIC)3.36%
Return on Capital Employed (ROCE)3.20%
Revenue Per Employee$219,032.787
Profits Per Employee-$4,172.131
Employee Count12,200
Asset Turnover2.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Quad/Graphics is -6.52. Quad/Graphics’s PEG ratio is 1.06.
PE Ratio-6.52
PS Ratio0.12
PB Ratio6.65
Price to Fair Value6.65
Price to FCF5.96
Price to Operating Cash Flow2.94
PEG Ratio1.06
Income Statement
In the last 12 months, Quad/Graphics had revenue of $2.67B and earned -$50.90M in profits. Earnings per share was -$1.08.
Revenue$2.67B
Gross Profit$1.07B
Operating Income$61.80M
Pretax Income-$44.50M
Net Income-$50.90M
EBITDA122.50M
Earnings Per Share (EPS)-1.08
Cash Flow
In the last 12 months, operating cash flow was $112.90M and capital expenditures -$57.20M, giving a free cash flow of $55.70M billion.
Operating Cash Flow$112.90M
Free Cash Flow$55.70M
Free Cash Flow per Share$1.43
Dividends & Yields
Quad/Graphics pays an annual dividend of $0.07, resulting in a dividend yield of 4.54%
Dividend Per Share$0.07
Dividend Yield4.54%
Payout Ratio26.79%
Free Cash Flow Yield16.79%
Earnings Yield-15.34%
Stock Price Statistics
Beta1.33
52-Week Price Change12.95%
50-Day Moving Average5.96
200-Day Moving Average5.87
Relative Strength Index (RSI)42.95
Average Volume (3m)264.36K
Important Dates
Quad/Graphics upcoming earnings date is Apr 29, 2025, Before Open.
Last Earnings DateFeb 18, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateFeb 28, 2025
Financial Position
Quad/Graphics as a current ratio of 0.76, with Debt / Equity ratio of 9.31
Current Ratio0.76
Quick Ratio0.53
Debt to Market Cap1.40
Net Debt to EBITDA3.55
Interest Coverage Ratio0.30
Taxes
In the past 12 months, Quad/Graphics has paid $6.40M in taxes.
Income Tax$6.40M
Effective Tax Rate-14.38%
Enterprise Valuation
Quad/Graphics EV to EBITDA ratio is 6.26, with an EV/FCF ratio of 13.77.
EV to Sales0.29
EV to EBITDA6.26
EV to Free Cash Flow13.77
EV to Operating Cash Flow6.80
Balance Sheet
Quad/Graphics has $29.20M in cash and marketable securities with $464.60M in debt, giving a net cash position of $435.40M billion.
Cash & Marketable Securities$29.20M
Total Debt$464.60M
Net Cash$435.40M
Net Cash Per Share$11.14
Tangible Book Value Per Share-$1.21
Margins
Gross margin is 100.00%, with operating margin of 0.72%, and net profit margin of -1.90%.
Gross Margin100.00%
Operating Margin0.72%
Pretax Margin-1.67%
Net Profit Margin-1.90%
EBITDA Margin4.58%
EBIT Margin0.75%
Analyst Forecast
The average price target for Quad/Graphics is $10.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.15
Price Target Upside104.23%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-9.65%
EPS Growth Forecast6.43%