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Quad/Graphics, Inc. Class A (CH:QGU)
:QGU

Quad/Graphics (QGU) Stock Statistics & Valuation Metrics

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Total Valuation

Quad/Graphics has a market cap or net worth of ―. The enterprise value is ―.
Market Cap
Enterprise Value

Share Statistics

Quad/Graphics has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders17.11%
Owned by Institutions21.12%

Financial Efficiency

Quad/Graphics’s return on equity (ROE) is -1.02 and return on invested capital (ROIC) is 3.29%.
Return on Equity (ROE)-1.02
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)3.29%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee242.93K
Profits Per Employee-4.63K
Employee Count11,000
Asset Turnover2.06
Inventory Turnover12.88

Valuation Ratios

The current PE Ratio of Quad/Graphics is -6.52. Quad/Graphics’s PEG ratio is -0.23.
PE Ratio-6.52
PS Ratio
PB Ratio3.04
Price to Fair Value6.65
Price to FCF10.98
Price to Operating Cash Flow3.49
PEG Ratio-0.23

Income Statement

In the last 12 months, Quad/Graphics had revenue of 2.67B and earned -50.90M in profits. Earnings per share was -1.07.
Revenue2.67B
Gross Profit580.00M
Operating Income19.20M
Pretax Income-44.50M
Net Income-50.90M
EBITDA122.50M
Earnings Per Share (EPS)-1.07

Cash Flow

In the last 12 months, operating cash flow was 76.10M and capital expenditures -50.60M, giving a free cash flow of 25.50M billion.
Operating Cash Flow76.10M
Free Cash Flow25.50M
Free Cash Flow per Share

Dividends & Yields

Quad/Graphics pays an annual dividend of $0.062, resulting in a dividend yield of 3.86%
Dividend Per Share$0.062
Dividend Yield3.86%
Payout Ratio23.94%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Quad/Graphics upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateMay 22, 2025

Financial Position

Quad/Graphics as a current ratio of 0.76, with Debt / Equity ratio of 631.58%
Current Ratio0.76
Quick Ratio0.53
Debt to Market Cap1.21
Net Debt to EBITDA3.55
Interest Coverage Ratio0.30

Taxes

In the past 12 months, Quad/Graphics has paid 6.40M in taxes.
Income Tax6.40M
Effective Tax Rate-0.14

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 $8.10M in cash and marketable securities with $552.00M in debt, giving a net cash position of $543.90M billion.
Cash & Marketable Securities$8.10M
Total Debt$552.00M
Net Cash$543.90M
Net Cash Per Share
Tangible Book Value Per Share-$1.21

Margins

Gross margin is 20.02%, with operating margin of 0.72%, and net profit margin of -1.90%.
Gross Margin20.02%
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 $7.82, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.82
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score
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