QUAD Quad/Graphics Inc
Price (delayed)
$7.61
Market cap
$396.62M
P/E Ratio
N/A
Dividend/share
$0.2
EPS
-$1.64
Enterprise value
$976.62M
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
Valuations
Earnings
Shares outstanding
52.12M
Market cap
$396.62M
Enterprise value
$976.62M
Price to earnings (P/E)
N/A
Price to book (P/B)
7.8
Price to sales (P/S)
0.13
EV/EBIT
244.16
EV/EBITDA
8.53
EV/Sales
0.35
Revenue
$2.75B
Gross profit
$575.8M
Operating income
$3M
Net income
-$77.6M
EBIT
$4M
EBITDA
$114.5M
Free cash flow
$73.9M
Per share
Balance sheet
Liquidity
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
Total assets
$1.39B
Total liabilities
$1.34B
Debt
$592.5M
Equity
$50.9M
Working capital
-$106.2M
Debt to equity
11.64
Current ratio
0.85
Quick ratio
0.46
Net debt/EBITDA
5.07
Margins
Efficiency
Dividend
EBITDA margin
4.2%
Gross margin
20.9%
Net margin
-2.8%
Operating margin
0.1%
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 yield
2.63%
DPS
$0.2
Payout ratio
N/A
QUAD stock price
How has the Quad/Graphics stock price performed over time
Intraday
-2.93%
1 week
12.91%
1 month
17.26%
1 year
36.38%
YTD
9.18%
QTD
9.18%
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
7.8
P/S
0.13
EV/EBIT
244.16
EV/EBITDA
8.53
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 129% 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
2.63%
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.