QUAD Quad/Graphics Inc

Price (delayed)

$3.48

Market cap

$190.29M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.08

Enterprise value

$1.08B

Highlights
Quad/Graphics's EPS has increased by 29% YoY and by 18% QoQ
The company's net income rose by 28% YoY and by 18% QoQ
The equity has decreased by 48% YoY but it has increased by 10% QoQ
The company's revenue fell by 26% YoY and by 4% QoQ
The gross profit has contracted by 23% YoY and by 4.8% from the previous quarter

Key stats

What are the main financial stats of QUAD
Market
Shares outstanding
54.68M
Market cap
$190.29M
Enterprise value
$1.08B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.08
Price to sales (P/S)
0.06
EV/EBIT
N/A
EV/EBITDA
7.87
EV/Sales
0.39
Earnings
Revenue
$2.81B
EBIT
-$38.5M
EBITDA
$137.6M
Free cash flow
$184.7M
Per share
EPS
-$2.08
Free cash flow per share
$3.59
Book value per share
$1.67
Revenue per share
$54.73
TBVPS
$31.87
Balance sheet
Total assets
$1.84B
Total liabilities
$1.74B
Debt
$973.3M
Equity
$92.4M
Working capital
$5M
Liquidity
Debt to equity
10.53
Current ratio
1.01
Quick ratio
0.67
Net debt/EBITDA
6.49
Margins
EBITDA margin
4.9%
Gross margin
20.1%
Net margin
-3.8%
Operating margin
-1.1%
Efficiency
Return on assets
-5.3%
Return on equity
-85.5%
Return on invested capital
-1.8%
Return on capital employed
-3.2%
Return on sales
-1.4%
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
-0.57%
1 week
-6.7%
1 month
-16.35%
1 year
11.9%
YTD
-8.9%
QTD
-16.14%

Financial performance

How have Quad/Graphics's revenue and profit performed over time
Revenue
$2.81B
Gross profit
$566M
Operating income
-$30M
Net income
-$105.7M
Gross margin
20.1%
Net margin
-3.8%
QUAD's operating income is up by 35% since the previous quarter
The operating margin has grown by 31% from the previous quarter
The company's net income rose by 28% YoY and by 18% QoQ
The company's revenue fell by 26% YoY and by 4% 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
2.08
P/S
0.06
EV/EBIT
N/A
EV/EBITDA
7.87
EV/Sales
0.39
Quad/Graphics's EPS has increased by 29% YoY and by 18% QoQ
The equity has decreased by 48% YoY but it has increased by 10% QoQ
QUAD's price to book (P/B) is 22% higher than its last 4 quarters average of 1.7 and 4% higher than its 5-year quarterly average of 2.0
The stock's price to sales (P/S) is 70% less than its 5-year quarterly average of 0.2 and 40% less than its last 4 quarters average of 0.1
The company's revenue fell by 26% YoY and by 4% QoQ

Efficiency

How efficient is Quad/Graphics business performance
The ROE has decreased by 46% YoY but it has increased by 3.3% from the previous quarter
Quad/Graphics's ROIC has increased by 40% YoY and by 31% from the previous quarter
Quad/Graphics's return on sales has increased by 33% YoY and by 30% QoQ
Quad/Graphics's return on assets has increased by 12% QoQ and by 12% YoY

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 5% higher than the total liabilities
The total assets has decreased by 22% YoY and by 4.7% QoQ
The total liabilities has contracted by 20% YoY and by 5% from the previous quarter
The equity has decreased by 48% YoY but it has increased by 10% QoQ
The debt to equity has increased by 46% year-on-year but it has declined by 12% since the previous quarter

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