QUAD Quad/Graphics Inc
- Stocks
- Industrials
- NYSE: QUAD
Price (delayed)
$5.71
Market cap
$288.2M
P/E Ratio
N/A
Dividend/share
$0.25
EPS
-$0.3
Enterprise value
$816.1M
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
Quad/Graphics's EPS has surged by 75% YoY and by 17% QoQ
The company's net income has surged by 74% YoY and by 16% QoQ
The quick ratio rose by 12% YoY but it fell by 5% QoQ
The company's revenue fell by 7% YoY and by 2.4% QoQ
The gross profit has contracted by 2.9% from the previous quarter
Key stats
What are the main financial stats of QUAD
Market
Valuations
Earnings
Shares outstanding
50.47M
Market cap
$288.2M
Enterprise value
$816.1M
Price to earnings (P/E)
N/A
Price to book (P/B)
3.32
Price to sales (P/S)
0.11
EV/EBIT
17.07
EV/EBITDA
6.01
EV/Sales
0.32
Revenue
$2.58B
Gross profit
$559.4M
Operating income
$47.4M
Net income
-$14.3M
EBIT
$47.8M
EBITDA
$135.7M
Free cash flow
$121.2M
Per share
Balance sheet
Liquidity
EPS
-$0.3
EPS diluted
-$0.31
Free cash flow per share
$2.55
Book value per share
$1.72
Revenue per share
$54.3
TBVPS
$23.46
Total assets
$1.24B
Total liabilities
$1.15B
Debt
$534.6M
Equity
$87M
Working capital
-$41.5M
Debt to equity
6.14
Current ratio
0.92
Quick ratio
0.56
Net debt/EBITDA
3.89
Margins
Efficiency
Dividend
EBITDA margin
5.3%
Gross margin
21.6%
Net margin
-0.6%
Operating margin
1.8%
Return on assets
-1.1%
Return on equity
-20.8%
Return on invested capital
4.4%
Return on capital employed
6.8%
Return on sales
1.8%
Dividend yield
4.38%
DPS
$0.25
Payout ratio
N/A
QUAD stock price
How has the Quad/Graphics stock price performed over time
Intraday
7.13%
1 week
-2.39%
1 month
0.35%
1 year
28.31%
YTD
-18.08%
QTD
1.06%
Financial performance
How have Quad/Graphics's revenue and profit performed over time
Revenue
$2.58B
Gross profit
$559.4M
Operating income
$47.4M
Net income
-$14.3M
Gross margin
21.6%
Net margin
-0.6%
The operating margin has soared by 125% YoY but it has contracted by 5% from the previous quarter
QUAD's operating income has surged by 115% year-on-year but it is down by 3.9% since the previous quarter
The company's net income has surged by 74% YoY and by 16% QoQ
The company's net margin has surged by 70% YoY
Price vs fundamentals
How does QUAD's price correlate with its fundamentals
Growth
What is Quad/Graphics's growth rate over time
Valuation
What is Quad/Graphics stock price valuation
P/E
N/A
P/B
3.32
P/S
0.11
EV/EBIT
17.07
EV/EBITDA
6.01
EV/Sales
0.32
Quad/Graphics's EPS has surged by 75% YoY and by 17% QoQ
QUAD's price to book (P/B) is 38% higher than its 5-year quarterly average of 2.4 but 28% lower than its last 4 quarters average of 4.6
The equity has increased by 10% YoY
The stock's price to sales (P/S) is 10% more than its 5-year quarterly average of 0.1 and 10% more than its last 4 quarters average of 0.1
The company's revenue fell by 7% YoY and by 2.4% QoQ
Efficiency
How efficient is Quad/Graphics business performance
Quad/Graphics's ROIC has soared by 144% YoY
Quad/Graphics's return on sales has surged by 125% YoY but it has decreased by 5% QoQ
Quad/Graphics's return on assets has surged by 71% YoY and by 15% QoQ
The ROE has soared by 60% YoY and by 18% from the previous quarter
Dividends
What is QUAD's dividend history
DPS
$0.25
Dividend yield
4.38%
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 8% higher than the total liabilities
The quick ratio rose by 12% YoY but it fell by 5% QoQ
The total liabilities has contracted by 10% YoY
The debt to equity has declined by 24% year-on-year and by 2.8% since the previous quarter
The company's debt fell by 17% YoY and by 3.2% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.