Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only
Get Premium
QUAD Quad/Graphics Inc
- Stocks
- Industrials
- NYSE: QUAD
Price (delayed)
$5.82
Market cap
$294.56M
P/E Ratio
N/A
Dividend/share
$0.23
EPS
-$0.36
Enterprise value
$838.46M
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 surged by 71% YoY and by 66% QoQ
The company's net income has surged by 71% YoY and by 67% QoQ
The equity has soared by 75% QoQ but it has decreased by 2% YoY
The company's debt rose by 19% QoQ but it fell by 15% YoY
The company's revenue fell by 7% YoY
Key stats
What are the main financial stats of QUAD
Market
Valuations
Earnings
Shares outstanding
50.61M
Market cap
$294.56M
Enterprise value
$838.46M
Price to earnings (P/E)
N/A
Price to book (P/B)
3.49
Price to sales (P/S)
0.11
EV/EBIT
16.87
EV/EBITDA
5.85
EV/Sales
0.32
Revenue
$2.65B
Gross profit
$575.9M
Operating income
$49.1M
Net income
-$17M
EBIT
$49.7M
EBITDA
$143.3M
Free cash flow
$73M
Per share
Balance sheet
Liquidity
EPS
-$0.36
EPS diluted
-$0.37
Free cash flow per share
$1.52
Book value per share
$1.67
Revenue per share
$55.14
TBVPS
$23.75
Total assets
$1.25B
Total liabilities
$1.16B
Debt
$552M
Equity
$87.4M
Working capital
-$22M
Debt to equity
6.32
Current ratio
0.96
Quick ratio
0.59
Net debt/EBITDA
3.8
Margins
Efficiency
Dividend
EBITDA margin
5.4%
Gross margin
21.8%
Net margin
-0.6%
Operating margin
1.9%
Return on assets
-1.3%
Return on equity
-25.4%
Return on invested capital
4.4%
Return on capital employed
7%
Return on sales
1.9%
Dividend yield
3.87%
DPS
$0.23
Payout ratio
N/A
QUAD stock price
How has the Quad/Graphics stock price performed over time
Intraday
-0.51%
1 week
11.28%
1 month
15.48%
1 year
21%
YTD
-16.5%
QTD
6.79%
Financial performance
How have Quad/Graphics's revenue and profit performed over time
Revenue
$2.65B
Gross profit
$575.9M
Operating income
$49.1M
Net income
-$17M
Gross margin
21.8%
Net margin
-0.6%
The operating margin has soared by 171% from the previous quarter
QUAD's operating income has surged by 156% since the previous quarter
The company's net margin has surged by 71% YoY and by 68% QoQ
The company's net income has surged by 71% YoY and by 67% QoQ
Price vs fundamentals
How does QUAD's price correlate with its fundamentals
Growth
What is Quad/Graphics's growth rate over time
Valuation
What is Quad/Graphics stock price valuation
P/E
N/A
P/B
3.49
P/S
0.11
EV/EBIT
16.87
EV/EBITDA
5.85
EV/Sales
0.32
Quad/Graphics's EPS has surged by 71% YoY and by 66% QoQ
The equity has soared by 75% QoQ but it has decreased by 2% YoY
QUAD's price to book (P/B) is 52% higher than its 5-year quarterly average of 2.3 but 26% lower than its last 4 quarters average of 4.7
The stock's price to sales (P/S) is 10% more than its 5-year quarterly average of 0.1 and 10% more than its last 4 quarters average of 0.1
The company's revenue fell by 7% YoY
Efficiency
How efficient is Quad/Graphics business performance
Quad/Graphics's return on sales has surged by 171% QoQ
Quad/Graphics's ROIC has soared by 159% from the previous quarter
Quad/Graphics's return on assets has surged by 67% YoY and by 65% QoQ
The ROE has soared by 66% from the previous quarter and by 45% YoY
Dividends
What is QUAD's dividend history
DPS
$0.23
Dividend yield
3.87%
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 8% higher than the total liabilities
The quick ratio rose by 37% QoQ and by 18% YoY
The current ratio is up by 26% since the previous quarter and by 10% year-on-year
The equity has soared by 75% QoQ but it has decreased by 2% YoY
The debt to equity has declined by 32% since the previous quarter and by 14% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.