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QUAD Quad/Graphics Inc

Price (delayed)

$7.095

Market cap

$369.78M

P/E Ratio

N/A

Dividend/share

$0.2

EPS

-$1.64

Enterprise value

$949.78M

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, ...

Highlights
The company's debt fell by 15% YoY and by 7% QoQ
The gross margin rose by 7% YoY
Quad/Graphics's EPS has shrunk by 93% YoY and by 39% QoQ
The company's net income has shrunk by 84% YoY and by 40% QoQ

Key stats

What are the main financial stats of QUAD
Market
Shares outstanding
52.12M
Market cap
$369.78M
Enterprise value
$949.78M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
7.27
Price to sales (P/S)
0.12
EV/EBIT
237.45
EV/EBITDA
8.3
EV/Sales
0.35
Earnings
Revenue
$2.75B
Gross profit
$575.8M
Net income
-$77.6M
EBIT
$4M
EBITDA
$114.5M
Free cash flow
$73.9M
Per share
EPS
-$1.64
EPS diluted
-$1.64
Free cash flow per share
$1.55
Book value per share
$0.98
Revenue per share
$57.57
TBVPS
$26.73
Balance sheet
Total assets
$1.39B
Total liabilities
$1.34B
Debt
$592.5M
Equity
$50.9M
Working capital
-$106.2M
Liquidity
Debt to equity
11.64
Current ratio
0.85
Quick ratio
0.46
Net debt/EBITDA
5.07
Margins
EBITDA margin
4.2%
Gross margin
20.9%
Net margin
-2.8%
Operating margin
0.1%
Efficiency
Return on assets
-5.5%
Return on equity
-91.6%
Return on invested capital
0.3%
Return on capital employed
0.6%
Return on sales
0.1%
Dividend
Dividend yield
2.82%
DPS
$0.2
Payout ratio
N/A

QUAD stock price

How has the Quad/Graphics stock price performed over time
Intraday
-6.03%
1 week
-7.25%
1 month
-2%
1 year
24.26%
YTD
30.9%
QTD
56.28%

Financial performance

How have Quad/Graphics's revenue and profit performed over time
Revenue
$2.75B
Gross profit
$575.8M
Operating income
$3M
Net income
-$77.6M
Gross margin
20.9%
Net margin
-2.8%
The company's net margin has shrunk by 100% YoY and by 40% QoQ
QUAD's operating income has dropped by 90% year-on-year and by 86% since the previous quarter
The operating margin has plunged by 90% YoY and by 88% from the previous quarter
The company's net income has shrunk by 84% YoY and by 40% QoQ

Growth

What is Quad/Graphics's growth rate over time

Valuation

What is Quad/Graphics stock price valuation
P/E
N/A
P/B
7.27
P/S
0.12
EV/EBIT
237.45
EV/EBITDA
8.3
EV/Sales
0.35
Quad/Graphics's EPS has shrunk by 93% YoY and by 39% QoQ
QUAD's price to book (P/B) is 128% higher than its last 4 quarters average of 3.4
The equity has shrunk by 65% YoY and by 36% QoQ
The stock's price to sales (P/S) is 30% more than its 5-year quarterly average of 0.1 and 30% more than its last 4 quarters average of 0.1
The company's revenue fell by 10% YoY

Efficiency

How efficient is Quad/Graphics business performance
Quad/Graphics's return on assets has shrunk by 112% YoY and by 45% QoQ
Quad/Graphics's return on sales has shrunk by 92% YoY and by 88% QoQ
Quad/Graphics's ROIC has plunged by 88% YoY and by 83% from the previous quarter
The ROE has plunged by 78% from the previous quarter

Dividends

What is QUAD's dividend history
DPS
$0.2
Dividend yield
2.82%
Payout ratio
N/A
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Quad/Graphics financials performed over time
The total assets is 3.8% higher than the total liabilities
The total assets has decreased by 12% YoY
The quick ratio fell by 8% QoQ
The debt to equity has surged by 140% year-on-year and by 44% since the previous quarter
The equity has shrunk by 65% YoY and by 36% QoQ

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