- Stocks
- Industrials
- NYSE: QUAD

Price (delayed)

$3.65

Market cap

$199.58M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.08

Enterprise value

$1.09B

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

What are the main financial stats of QUAD

Market
Valuations
Earnings

Shares outstanding

54.68M

Market cap

$199.58M

Enterprise value

$1.09B

Price to earnings (P/E)

N/A

Price to book (P/B)

2.18

Price to sales (P/S)

0.07

EV/EBIT

N/A

EV/EBITDA

7.94

EV/Sales

0.39

Revenue

$2.81B

EBIT

-$38.5M

EBITDA

$137.6M

Free cash flow

$184.7M

Per share
Balance sheet
Liquidity

EPS

-$2.08

Free cash flow per share

$3.59

Book value per share

$1.67

Revenue per share

$54.73

TBVPS

$31.87

Total assets

$1.84B

Total liabilities

$1.74B

Debt

$973.3M

Equity

$92.4M

Working capital

$5M

Debt to equity

10.53

Current ratio

1.01

Quick ratio

0.67

Net debt/EBITDA

6.49

Margins
Efficiency
Dividend

EBITDA margin

4.9%

Gross margin

20.1%

Net margin

-3.8%

Operating margin

-1.1%

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 yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Quad/Graphics stock price performed over time

Intraday

11.96%

1 week

14.06%

1 month

-5.44%

1 year

33.21%

YTD

-4.45%

QTD

3.4%

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

What is Quad/Graphics's growth rate over time

What is Quad/Graphics stock price valuation

P/E

N/A

P/B

2.18

P/S

0.07

EV/EBIT

N/A

EV/EBITDA

7.94

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 15% higher than its last 4 quarters average of 1.7 but 7% lower than its 5-year quarterly average of 2.1

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

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

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 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.