QUAD Quad/Graphics Inc

  1. Stocks
  2. Industrials
  3. NYSE: QUAD

Price (delayed)

$3.6

Market cap

$189.76M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.3

Enterprise value

$929.76M

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 gross profit has grown by 13% YoY and by 4.1% from the previous quarter
The company's revenue rose by 8% YoY
The company's debt fell by 19% YoY but it rose by 9% QoQ
The equity has increased by 13% YoY but it has decreased by 11% QoQ
Quad/Graphics's EPS has shrunk by 158% YoY
The company's net income has shrunk by 154% YoY
Sector: Industrials
Industry: Specialty Business Services
Website: http://www.qg.com
Peers: ARC EBF CMPR DLX

Key stats

What are the main financial stats of QUAD
Market
Shares outstanding
52.71M
Market cap
$189.76M
Enterprise value
$929.76M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.24
Price to sales (P/S)
0.05
EV/EBIT
16.03
EV/EBITDA
4.73
EV/Sales
0.29
Earnings
Revenue
$3.24B
EBIT
$58M
EBITDA
$196.5M
Free cash flow
$62.2M
Per share
EPS
-$0.3
Free cash flow per share
$1.26
Book value per share
$2.89
Revenue per share
$65.84
TBVPS
$30.49
Balance sheet
Total assets
$1.63B
Total liabilities
$1.47B
Debt
$748.7M
Equity
$154.5M
Working capital
-$118.3M
Liquidity
Debt to equity
4.85
Current ratio
0.84
Quick ratio
0.47
Net debt/EBITDA
3.77
Margins
EBITDA margin
6.1%
Gross margin
19.2%
Net margin
-0.4%
Operating margin
1.5%
Efficiency
Return on assets
-0.8%
Return on equity
-9.5%
Return on invested capital
3.7%
Return on capital employed
6.7%
Return on sales
1.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

QUAD stock price

How has the Quad/Graphics stock price performed over time
Intraday
7.46%
1 week
11.11%
1 month
9.09%
1 year
-12.41%
YTD
-11.76%
QTD
-16.08%

Financial performance

How have Quad/Graphics's revenue and profit performed over time
Revenue
$3.24B
Gross profit
$622.6M
Operating income
$48.2M
Net income
-$14.3M
Gross margin
19.2%
Net margin
-0.4%
The company's net income has shrunk by 154% YoY
The company's net margin has shrunk by 144% YoY
The operating margin has contracted by 42% YoY and by 12% from the previous quarter
QUAD's operating income is down by 38% year-on-year and by 10% since the previous quarter

Growth

What is Quad/Graphics's growth rate over time

Valuation

What is Quad/Graphics stock price valuation
P/E
N/A
P/B
1.24
P/S
0.05
EV/EBIT
16.03
EV/EBITDA
4.73
EV/Sales
0.29
Quad/Graphics's EPS has shrunk by 158% YoY
QUAD's price to book (P/B) is 23% lower than its 5-year quarterly average of 1.6 but 3.3% higher than its last 4 quarters average of 1.2
The equity has increased by 13% YoY but it has decreased by 11% QoQ
The stock's price to sales (P/S) is 50% less than its 5-year quarterly average of 0.1 and 50% less than its last 4 quarters average of 0.1
The company's revenue rose by 8% YoY

Efficiency

How efficient is Quad/Graphics business performance
Quad/Graphics's return on assets has shrunk by 157% YoY
The ROE has plunged by 149% YoY
Quad/Graphics's return on sales has decreased by 40% YoY and by 14% QoQ
Quad/Graphics's ROIC has decreased by 34% YoY and by 10% from the previous quarter

Dividends

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

Financial health

How did Quad/Graphics financials performed over time
The total assets is 10% higher than the total liabilities
The total liabilities has contracted by 13% YoY and by 3.7% from the previous quarter
The total assets has decreased by 11% YoY and by 4.4% QoQ
The debt to equity has declined by 28% year-on-year but it has increased by 22% since the previous quarter
The company's debt fell by 19% YoY but it rose by 9% QoQ

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