- Stocks
- Industrials
- NYSE: QUAD

Price (delayed)

$4.37

Market cap

$227.94M

P/E Ratio

N/A

Dividend/share

$0.1

EPS

-$1.18

Enterprise value

$855.54M

Quad is a worldwide marketing solutions partner that leverages its 50-year heritage of platform excellence, innovation and strong culture and social purpose to create a better way for its clients,

The company's debt fell by 11% YoY

The quick ratio rose by 9% YoY

Quad/Graphics's EPS has shrunk by 127% YoY but it has increased by 4.8% QoQ

The company's net income has shrunk by 116% YoY but it rose by 6% QoQ

The equity has decreased by 49% YoY and by 11% QoQ

The company's revenue fell by 13% YoY and by 2.4% QoQ

What are the main financial stats of QUAD

Market
Valuations
Earnings

Shares outstanding

52.16M

Market cap

$227.94M

Enterprise value

$855.54M

Price to earnings (P/E)

N/A

Price to book (P/B)

2.87

Price to sales (P/S)

0.08

EV/EBIT

37.36

EV/EBITDA

6.07

EV/Sales

0.31

Revenue

$2.78B

EBIT

$22.9M

EBITDA

$141M

Free cash flow

$68.9M

Per share
Balance sheet
Liquidity

EPS

-$1.18

Free cash flow per share

$1.44

Book value per share

$1.52

Revenue per share

$58.22

TBVPS

$26.28

Total assets

$1.37B

Total liabilities

$1.29B

Debt

$640.4M

Equity

$79.1M

Working capital

-$93.1M

Debt to equity

8.1

Current ratio

0.85

Quick ratio

0.5

Net debt/EBITDA

4.45

Margins
Efficiency
Dividend

EBITDA margin

5.1%

Gross margin

20.5%

Net margin

-2%

Operating margin

0.8%

Return on assets

-3.8%

Return on equity

-51.6%

Return on invested capital

1.8%

Return on capital employed

3%

Return on sales

0.8%

Dividend yield

2.22%

DPS

$0.1

Payout ratio

N/A

How has the Quad/Graphics stock price performed over time

Intraday

-2.67%

1 week

1.63%

1 month

-25.17%

1 year

-30.63%

YTD

-19.37%

QTD

-19.82%

How have Quad/Graphics's revenue and profit performed over time

Revenue

$2.78B

Gross profit

$568M

Operating income

$21.6M

Net income

-$55.6M

Gross margin

20.5%

Net margin

-2%

The company's net margin has shrunk by 150% YoY but it rose by 4.8% QoQ

The company's net income has shrunk by 116% YoY but it rose by 6% QoQ

The operating margin has soared by 60% from the previous quarter but it has contracted by 38% YoY

QUAD's operating income is down by 49% year-on-year but it is up by 45% since the previous quarter

What is Quad/Graphics's growth rate over time

What is Quad/Graphics stock price valuation

P/E

N/A

P/B

2.87

P/S

0.08

EV/EBIT

37.36

EV/EBITDA

6.07

EV/Sales

0.31

Quad/Graphics's EPS has shrunk by 127% YoY but it has increased by 4.8% QoQ

QUAD's price to book (P/B) is 64% higher than its 5-year quarterly average of 1.8 and 9% higher than its last 4 quarters average of 2.7

The equity has decreased by 49% YoY and by 11% QoQ

The stock's price to sales (P/S) is 20% less than its 5-year quarterly average of 0.1 and 20% less than its last 4 quarters average of 0.1

The company's revenue fell by 13% YoY and by 2.4% QoQ

How efficient is Quad/Graphics business performance

Quad/Graphics's return on assets has shrunk by 153% YoY but it has increased by 2.6% QoQ

Quad/Graphics's return on sales has shrunk by 50% YoY but it has increased by 33% QoQ

Quad/Graphics's ROIC has decreased by 45% YoY but it has increased by 38% from the previous quarter

The ROE has decreased by 11% from the previous quarter

What is QUAD's dividend

DPS

$0.1

Dividend yield

2.22%

Payout ratio

N/A

How did Quad/Graphics financials performed over time

The total assets is 6% higher than the total liabilities

The total assets has decreased by 11% YoY and by 3.9% QoQ

The quick ratio rose by 9% YoY

The debt to equity has surged by 73% year-on-year and by 11% since the previous quarter

The equity has decreased by 49% YoY and by 11% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.