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Quad/Graphics, Inc. Class A (QUAD)
NYSE:QUAD
Total Valuation
Quad/Graphics has a market cap or net worth of $242.94M. The enterprise value is $820.22M.
Market Cap$242.94M
Enterprise Value$820.22M
Share Statistics
Quad/Graphics has 37,350,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,350,520
Owned by Insiders16.70%
Owned by Institutions0.25%
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 Employee219.03K
Profits Per Employee-4.17K
Employee Count12,200
Asset Turnover2.06
Inventory Turnover12.88
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 Ratio0.00
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 -1.07.
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 Share0.68
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 Ratio23.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change13.20%
50-Day Moving Average5.43
200-Day Moving Average5.84
Relative Strength Index (RSI)50.53
Average Volume (3m)285.83K
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$14.56
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 $9.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.45
Price Target Upside80.69% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-7.00%
EPS Growth Forecast71.30%