- Stocks
- Industrials
- 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,

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

What are the main financial stats of QUAD

Market
Valuations
Earnings

Shares outstanding

52.71M

Market cap

$189.76M

Enterprise value

$929.76M

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

Revenue

$3.24B

EBIT

$58M

EBITDA

$196.5M

Free cash flow

$62.2M

Per share
Balance sheet
Liquidity

EPS

-$0.3

Free cash flow per share

$1.26

Book value per share

$2.89

Revenue per share

$65.84

TBVPS

$30.49

Total assets

$1.63B

Total liabilities

$1.47B

Debt

$748.7M

Equity

$154.5M

Working capital

-$118.3M

Debt to equity

4.85

Current ratio

0.84

Quick ratio

0.47

Net debt/EBITDA

3.77

Margins
Efficiency
Dividend

EBITDA margin

6.1%

Gross margin

19.2%

Net margin

-0.4%

Operating margin

1.5%

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 yield

N/A

DPS

N/A

Payout ratio

N/A

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%

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

What is Quad/Graphics's growth rate over time

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

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

What is QUAD's dividend history

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

Recent dividends

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.