QUAD Quad/Graphics Inc

Price (delayed)

$2.94

Market cap

$163.41M

P/E Ratio

5.65

Dividend/share

N/A

EPS

$0.52

Enterprise value

$949.21M

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 equity has increased by 49% YoY
The company's revenue rose by 7% YoY
The company's net income has surged by 125% YoY but it fell by 30% QoQ
Quad/Graphics's EPS has surged by 125% YoY but it has decreased by 30% QoQ
The quick ratio fell by 22% YoY and by 9% QoQ
The gross margin fell by 9% YoY and by 5% QoQ

Key stats

What are the main financial stats of QUAD
Market
Shares outstanding
55.58M
Market cap
$163.41M
Enterprise value
$949.21M
Valuations
Price to earnings (P/E)
5.65
Price to book (P/B)
1.2
Price to sales (P/S)
0.05
EV/EBIT
10.51
EV/EBITDA
3.92
EV/Sales
0.32
Earnings
Revenue
$3B
EBIT
$90.3M
EBITDA
$242.2M
Free cash flow
$109.9M
Per share
EPS
$0.52
Free cash flow per share
$2.13
Book value per share
$2.45
Revenue per share
$58.23
TBVPS
$32.69
Balance sheet
Total assets
$1.84B
Total liabilities
$1.7B
Debt
$924.1M
Equity
$137.3M
Working capital
-$151.8M
Liquidity
Debt to equity
6.73
Current ratio
0.84
Quick ratio
0.52
Net debt/EBITDA
3.24
Margins
EBITDA margin
8.1%
Gross margin
18.3%
Net margin
0.9%
Operating margin
2.6%
Efficiency
Return on assets
1.4%
Return on equity
19.3%
Return on invested capital
5.6%
Return on capital employed
9.9%
Return on sales
3%
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
-4.23%
1 week
-13.78%
1 month
-23.24%
1 year
-20.11%
YTD
-26.5%
QTD
-57.64%

Financial performance

How have Quad/Graphics's revenue and profit performed over time
Revenue
$3B
Gross profit
$549.1M
Operating income
$77.2M
Net income
$26.6M
Gross margin
18.3%
Net margin
0.9%
The company's net income has surged by 125% YoY but it fell by 30% QoQ
The company's net margin has surged by 124% YoY but it fell by 31% QoQ
QUAD's operating income is down by 17% since the previous quarter
The operating margin has contracted by 16% from the previous quarter

Growth

What is Quad/Graphics's growth rate over time

Valuation

What is Quad/Graphics stock price valuation
P/E
5.65
P/B
1.2
P/S
0.05
EV/EBIT
10.51
EV/EBITDA
3.92
EV/Sales
0.32
Quad/Graphics's EPS has surged by 125% YoY but it has decreased by 30% QoQ
The equity has increased by 49% YoY
QUAD's price to book (P/B) is 37% lower than its 5-year quarterly average of 1.9 and 37% lower than its last 4 quarters average of 1.9
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 7% YoY

Efficiency

How efficient is Quad/Graphics business performance
Quad/Graphics's return on assets has surged by 126% YoY but it has decreased by 33% QoQ
The ROE has soared by 123% YoY but it has decreased by 35% from the previous quarter
Quad/Graphics's return on sales has decreased by 17% QoQ
Quad/Graphics's ROIC has decreased by 11% 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 8% higher than the total liabilities
The quick ratio fell by 22% YoY and by 9% QoQ
The current ratio is down by 17% year-on-year
The equity has increased by 49% YoY
The debt to equity has declined by 36% year-on-year

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