QUAD Quad/Graphics Inc

  1. Stocks
  2. Industrials
  3. NYSE: QUAD

Price (delayed)

$4.59

Market cap

$239.97M

P/E Ratio

N/A

Dividend/share

$0.05

EPS

-$1.14

Enterprise value

$812.37M

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 10% QoQ and by 9% YoY
The gross margin rose by 4.8% YoY
The quick ratio fell by 6% YoY but it rose by 2.2% QoQ
Quad/Graphics's EPS has decreased by 34% QoQ
The company's net income fell by 32% QoQ
Sector: Industrials
Industry: Specialty Business Services
Website: http://www.qg.com
Peers: ARC EBF CMPR DLX

Key stats

What are the main financial stats of QUAD
Market
Shares outstanding
52.28M
Market cap
$239.97M
Enterprise value
$812.37M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.97
Price to sales (P/S)
0.08
EV/EBIT
29.65
EV/EBITDA
5.2
EV/Sales
0.27
Earnings
Revenue
$2.96B
EBIT
$27.4M
EBITDA
$156.2M
Free cash flow
$108.5M
Per share
EPS
-$1.14
Free cash flow per share
$2.24
Book value per share
$2.33
Revenue per share
$61.11
TBVPS
$28.61
Balance sheet
Total assets
$1.51B
Total liabilities
$1.39B
Debt
$625.3M
Equity
$119.5M
Working capital
-$203.1M
Liquidity
Debt to equity
5.23
Current ratio
0.74
Quick ratio
0.47
Net debt/EBITDA
3.66
Margins
EBITDA margin
5.3%
Gross margin
19.5%
Net margin
-1.9%
Operating margin
0.9%
Efficiency
Return on assets
-3.5%
Return on equity
-38.8%
Return on invested capital
2%
Return on capital employed
3.8%
Return on sales
0.9%
Dividend
Dividend yield
1.07%
DPS
$0.05
Payout ratio
N/A

QUAD stock price

How has the Quad/Graphics stock price performed over time
Intraday
-1.5%
1 week
1.77%
1 month
-13.72%
1 year
24.39%
YTD
-15.31%
QTD
-13.56%

Financial performance

How have Quad/Graphics's revenue and profit performed over time
Revenue
$2.96B
Gross profit
$576.5M
Operating income
$25.7M
Net income
-$55.4M
Gross margin
19.5%
Net margin
-1.9%
QUAD's operating income has dropped by 52% year-on-year and by 17% since the previous quarter
The operating margin has contracted by 47% YoY and by 10% from the previous quarter
The company's net margin fell by 36% QoQ
The company's net income fell by 32% 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
1.97
P/S
0.08
EV/EBIT
29.65
EV/EBITDA
5.2
EV/Sales
0.27
Quad/Graphics's EPS has decreased by 34% QoQ
The equity has decreased by 31% YoY and by 17% QoQ
QUAD's price to book (P/B) is 23% higher than its 5-year quarterly average of 1.6 and 16% higher than its last 4 quarters average of 1.7
The stock's price to sales (P/S) is 20% less than its 5-year quarterly average of 0.1 and 20% less than its last 4 quarters average of 0.1
The company's revenue fell by 8% YoY and by 3.2% QoQ

Efficiency

How efficient is Quad/Graphics business performance
Quad/Graphics's return on sales has shrunk by 57% YoY and by 25% QoQ
Quad/Graphics's ROIC has plunged by 51% YoY and by 20% from the previous quarter
The ROE has decreased by 44% from the previous quarter
Quad/Graphics's return on assets has decreased by 35% QoQ

Dividends

What is QUAD's dividend
DPS
$0.05
Dividend yield
1.07%
Payout ratio
N/A

Financial health

How did Quad/Graphics financials performed over time
The total assets is 9% higher than the total liabilities
The current ratio is down by 17% year-on-year and by 9% since the previous quarter
The total assets has decreased by 11% YoY and by 3.8% QoQ
The debt to equity has increased by 32% year-on-year and by 8% since the previous quarter
The equity has decreased by 31% YoY and by 17% QoQ

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