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    Quad/Graphics Inc.

    NYSE: QUAD · Real-Time Price · USD
    5.26
    -0.15 (-2.77%)
    At close: Jun 13, 2025, 3:59 PM
    5.25
    -0.19%
    After-hours: Jun 13, 2025, 04:04 PM EDT

    Quad/Graphics Statistics

    Share Statistics

    Quad/Graphics has 50.61M shares outstanding. The number of shares has increased by 0.79% in one year.

    Shares Outstanding

    n/a
    		 50.61M

    Shares Change (YoY)

    n/a
    		 0.79%

    Shares Change (QoQ)

    n/a
    		 0.37%

    Owned by Institutions (%)

    n/a
    		 43.44%

    Shares Floating

    n/a
    		 34.91M

    Failed to Deliver (FTD) Shares

    n/a
    		 47

    FTD / Avg. Volume

    n/a
    		 0.02%

    Short Selling Information

    The latest short interest is 1.46M, so 2.79% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.46M

    Short % of Shares Out

    n/a
    		 2.79%

    Short % of Float

    n/a
    		 4.58%

    Short Ratio (days to cover)

    n/a
    		 4.21

    Valuation Ratios

    The PE ratio is -6.52 and the forward PE ratio is 5.2. Quad/Graphics's PEG ratio is 1.06.

    PE Ratio

    n/a
    		 -6.52

    Forward PE

    n/a
    		 5.2

    PS Ratio

    n/a
    		 0.12

    Forward PS

    n/a
    		 0.1

    PB Ratio

    n/a
    		 6.65

    P/FCF Ratio

    n/a
    		 5.96

    PEG Ratio

    n/a
    		 1.06
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Quad/Graphics.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 0.76, with a Debt / Equity ratio of 9.31.

    Current Ratio

    n/a
    		 0.76

    Quick Ratio

    n/a
    		 0.53

    Debt / Equity

    n/a
    		 9.31

    Debt / EBITDA

    n/a
    		 3.79

    Debt / FCF

    n/a
    		 8.34

    Interest Coverage

    n/a
    		 0.3

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $242,927.27

    Profits Per Employee

    n/a
    		 $-4,627.27

    Employee Count

    n/a
    		 11,000

    Asset Turnover

    n/a
    		 2.06

    Inventory Turnover

    n/a
    		 12.88

    Taxes

    Income Tax

    n/a
    		 6.4M

    Effective Tax Rate

    n/a
    		 -14.38%

    Stock Price Statistics

    The stock price has increased by 5.84% in the last 52 weeks. The beta is 1.42, so Quad/Graphics's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.42

    52-Week Price Change

    n/a
    		 5.84%

    50-Day Moving Average

    n/a
    		 5.39

    200-Day Moving Average

    n/a
    		 6.02

    Relative Strength Index (RSI)

    n/a
    		 41.4

    Average Volume (20 Days)

    n/a
    		 295,365

    Income Statement

    In the last 12 months, Quad/Graphics had revenue of 2.67B and earned -50.9M in profits. Earnings per share was -1.07.

    Revenue

    n/a
    		 2.67B

    Gross Profit

    n/a
    		 580M

    Operating Income

    n/a
    		 19.2M

    Net Income

    n/a
    		 -50.9M

    EBITDA

    n/a
    		 122.5M

    EBIT

    n/a
    		 20M

    Earnings Per Share (EPS)

    n/a
    		 -1.07
    Full Income Statement

    Balance Sheet

    The company has 29.2M in cash and 464.6M in debt, giving a net cash position of -435.4M.

    Cash & Cash Equivalents

    n/a
    		 29.2M

    Total Debt

    n/a
    		 464.6M

    Net Cash

    n/a
    		 -435.4M

    Retained Earnings

    n/a
    		 -635.1M

    Total Assets

    n/a
    		 1.25B

    Working Capital

    n/a
    		 -22M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 112.9M and capital expenditures -57.2M, giving a free cash flow of 55.7M.

    Operating Cash Flow

    n/a
    		 112.9M

    Capital Expenditures

    n/a
    		 -57.2M

    Free Cash Flow

    n/a
    		 55.7M

    FCF Per Share

    n/a
    		 1.17
    Full Cash Flow Statement

    Margins

    Gross margin is 21.7%, with operating and profit margins of 0.72% and -1.9%.

    Gross Margin

    n/a
    		 21.7%

    Operating Margin

    n/a
    		 0.72%

    Pretax Margin

    n/a
    		 -1.67%

    Profit Margin

    n/a
    		 -1.9%

    EBITDA Margin

    n/a
    		 4.58%

    EBIT Margin

    n/a
    		 0.72%

    FCF Margin

    n/a
    		 2.08%

    Dividends & Yields

    QUAD pays an annual dividend of $0.3, which amounts to a dividend yield of 4.75%.

    Dividend Per Share

    n/a
    		 $0.30

    Dividend Yield

    n/a
    		 4.75%

    Dividend Growth (YoY)

    n/a
    		 50%

    Payout Ratio

    n/a
    		 -83.33%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for QUAD is $9.45, which is 79.7% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $9.45

    Price Target Difference

    n/a
    		 79.7%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 2
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 1.68

    Piotroski F-Score

    n/a
    		 6

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