Have a feature idea you'd love to see implemented?
Let us know!
Price (delayed)
$6.39
Market cap
$333.31M
P/E Ratio
N/A
Dividend/share
$0.15
EPS
-$1.18
Enterprise value
$960.91M
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 company's debt fell by 11% YoY
The quick ratio rose by 9% YoY
Quad/Graphics's EPS has shrunk by 127% YoY but it has increased by 4.8% QoQ
The company's net income has shrunk by 116% YoY but it rose by 6% QoQ
The equity has decreased by 49% YoY and by 11% QoQ
The company's revenue fell by 13% YoY and by 2.4% QoQ
Key stats
What are the main financial stats of QUAD
Market
Valuations
Earnings
Shares outstanding
52.16M
Market cap
$333.31M
Enterprise value
$960.91M
Price to earnings (P/E)
N/A
Price to book (P/B)
4.2
Price to sales (P/S)
0.11
EV/EBIT
41.96
EV/EBITDA
6.81
EV/Sales
0.35
Revenue
$2.78B
EBIT
$22.9M
EBITDA
$141M
Free cash flow
$68.9M
Per share
Balance sheet
Liquidity
EPS
-$1.18
Free cash flow per share
$1.44
Book value per share
$1.52
Revenue per share
$58.22
TBVPS
$26.28
Total assets
$1.37B
Total liabilities
$1.29B
Debt
$640.4M
Equity
$79.1M
Working capital
-$93.1M
Debt to equity
8.1
Current ratio
0.85
Quick ratio
0.5
Net debt/EBITDA
4.45
Margins
Efficiency
Dividend
EBITDA margin
5.1%
Gross margin
20.5%
Net margin
-2%
Operating margin
0.8%
Return on assets
-3.8%
Return on equity
-51.6%
Return on invested capital
1.8%
Return on capital employed
3%
Return on sales
0.8%
Dividend yield
2.35%
DPS
$0.15
Payout ratio
N/A
QUAD stock price
How has the Quad/Graphics stock price performed over time
Intraday
8.86%
1 week
15.55%
1 month
40.75%
1 year
28.57%
YTD
17.9%
QTD
40.75%
Financial performance
How have Quad/Graphics's revenue and profit performed over time
Revenue
$2.78B
Gross profit
$568M
Operating income
$21.6M
Net income
-$55.6M
Gross margin
20.5%
Net margin
-2%
The company's net margin has shrunk by 150% YoY but it rose by 4.8% QoQ
The company's net income has shrunk by 116% YoY but it rose by 6% QoQ
The operating margin has soared by 60% from the previous quarter but it has contracted by 38% YoY
QUAD's operating income is down by 49% year-on-year but it is up by 45% 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
4.2
P/S
0.11
EV/EBIT
41.96
EV/EBITDA
6.81
EV/Sales
0.35
Quad/Graphics's EPS has shrunk by 127% YoY but it has increased by 4.8% QoQ
QUAD's price to book (P/B) is 125% higher than its 5-year quarterly average of 1.7 and 42% higher than its last 4 quarters average of 2.7
The equity has decreased by 49% YoY and by 11% QoQ
The company's revenue fell by 13% YoY and by 2.4% QoQ
Efficiency
How efficient is Quad/Graphics business performance
Quad/Graphics's return on assets has shrunk by 153% YoY but it has increased by 2.6% QoQ
Quad/Graphics's return on sales has shrunk by 50% YoY but it has increased by 33% QoQ
Quad/Graphics's ROIC has decreased by 45% YoY but it has increased by 38% from the previous quarter
The ROE has decreased by 11% from the previous quarter
Dividends
What is QUAD's dividend history
DPS
$0.15
Dividend yield
2.35%
Payout ratio
N/A
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Quad/Graphics financials performed over time
The total assets is 6% higher than the total liabilities
The total assets has decreased by 11% YoY and by 3.9% QoQ
The quick ratio rose by 9% YoY
The debt to equity has surged by 73% year-on-year and by 11% since the previous quarter
The equity has decreased by 49% YoY and by 11% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.