QUAD Quad/Graphics Inc
Price (delayed)
$5.19
Market cap
$271.68M
P/E Ratio
N/A
Dividend/share
$0.23
EPS
-$1.07
Enterprise value
$707.08M
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
Quad/Graphics's EPS has increased by 35% QoQ and by 6% YoY
The company's net income rose by 34% QoQ and by 8% YoY
The equity has shrunk by 58% YoY
The company's revenue fell by 10% YoY and by 2.9% QoQ
Key stats
What are the main financial stats of QUAD
Market
Valuations
Earnings
Shares outstanding
52.35M
Market cap
$271.68M
Enterprise value
$707.08M
Price to earnings (P/E)
N/A
Price to book (P/B)
5.42
Price to sales (P/S)
0.09
EV/EBIT
35.35
EV/EBITDA
5.77
EV/Sales
0.26
Revenue
$2.67B
Gross profit
$580M
Operating income
$19.2M
Net income
-$50.9M
EBIT
$20M
EBITDA
$122.5M
Free cash flow
$104.8M
Per share
Balance sheet
Liquidity
EPS
-$1.07
EPS diluted
-$1.07
Free cash flow per share
$2.2
Book value per share
$0.96
Revenue per share
$56.14
TBVPS
$25.03
Total assets
$1.3B
Total liabilities
$1.25B
Debt
$464.6M
Equity
$49.9M
Working capital
-$164.4M
Debt to equity
9.31
Current ratio
0.76
Quick ratio
0.43
Net debt/EBITDA
3.55
Margins
Efficiency
Dividend
EBITDA margin
4.6%
Gross margin
21.7%
Net margin
-1.9%
Operating margin
0.7%
Return on assets
-3.7%
Return on equity
-75.7%
Return on invested capital
1.7%
Return on capital employed
3.3%
Return on sales
0.7%
Dividend yield
4.34%
DPS
$0.23
Payout ratio
N/A
QUAD stock price
How has the Quad/Graphics stock price performed over time
Intraday
1.17%
1 week
4.85%
1 month
-6.99%
1 year
13.07%
YTD
-25.54%
QTD
-4.77%
Financial performance
How have Quad/Graphics's revenue and profit performed over time
Revenue
$2.67B
Gross profit
$580M
Operating income
$19.2M
Net income
-$50.9M
Gross margin
21.7%
Net margin
-1.9%
The company's net income rose by 34% QoQ and by 8% YoY
The company's net margin rose by 32% QoQ
QUAD's operating income is down by 25% year-on-year
The operating margin has contracted by 22% YoY
Growth
What is Quad/Graphics's growth rate over time
Valuation
What is Quad/Graphics stock price valuation
P/E
N/A
P/B
5.42
P/S
0.09
EV/EBIT
35.35
EV/EBITDA
5.77
EV/Sales
0.26
Quad/Graphics's EPS has increased by 35% QoQ and by 6% YoY
QUAD's price to book (P/B) is 136% higher than its 5-year quarterly average of 2.3 and 15% higher than its last 4 quarters average of 4.7
The equity has shrunk by 58% YoY
The stock's price to sales (P/S) is 10% less than its 5-year quarterly average of 0.1 and 10% less than its last 4 quarters average of 0.1
The company's revenue fell by 10% YoY and by 2.9% QoQ
Efficiency
How efficient is Quad/Graphics business performance
The ROE has plunged by 95% YoY but it has increased by 17% from the previous quarter
Quad/Graphics's return on assets has increased by 33% QoQ but it has decreased by 6% YoY
Quad/Graphics's return on sales has decreased by 22% YoY
Quad/Graphics's ROIC has decreased by 15% YoY
Dividends
What is QUAD's dividend history
DPS
$0.23
Dividend yield
4.34%
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 4% higher than the total liabilities
The total assets has decreased by 14% YoY and by 6% QoQ
The current ratio is down by 11% since the previous quarter but it is up by 2.7% year-on-year
The debt to equity has surged by 78% year-on-year but it has declined by 20% since the previous quarter
The equity has shrunk by 58% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.