Price Alert

Quad/Graphics Inc. (QUAD)

NYSE: QUAD · Real-Time Price · USD

6.46

-0.04 (-0.62%)

At close: Aug 14, 2025, 3:59 PM

6.26

-3.02%

Pre-market: Aug 15, 2025, 06:06 AM EDT

Quad/Graphics Statistics

Share Statistics

Quad/Graphics has 50.47M shares outstanding. The number of shares has increased by -3.04% in one year.

Shares Outstanding	50.47M
Shares Change (YoY)	-3.04%
Shares Change (QoQ)	-3.31%
Owned by Institutions (%)	44.05%
Shares Floating	34.81M
Failed to Deliver (FTD) Shares	2,462
FTD / Avg. Volume	0.9%

Short Selling Information

The latest short interest is 1.46M, so 2.78% of the outstanding shares have been sold short.

Short Interest	1.46M
Short % of Shares Out	2.78%
Short % of Float	4.57%
Short Ratio (days to cover)	9.65

Valuation Ratios

The PE ratio is -6.52 and the forward PE ratio is 5.57. Quad/Graphics's PEG ratio is 1.06.

PE Ratio	-6.52
Forward PE	5.57
PS Ratio	0.12
Forward PS	0.1
PB Ratio	6.65
P/FCF Ratio	5.96
PEG Ratio	1.06

Financial Ratio History

Enterprise Valuation

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

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

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

Current Ratio	0.76
Quick Ratio	0.53
Debt / Equity	9.31
Debt / EBITDA	3.79
Debt / FCF	8.34
Interest Coverage	0.3

Financial Efficiency

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

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$242.93K
Profits Per Employee	$-4.63K
Employee Count	11,000
Asset Turnover	2.06
Inventory Turnover	12.88

Taxes

Income Tax	6.4M
Effective Tax Rate	-14.38%

Stock Price Statistics

The stock price has increased by 35.47% in the last 52 weeks. The beta is 1.42, so Quad/Graphics's price volatility has been higher than the market average.

Beta	1.42
52-Week Price Change	35.47%
50-Day Moving Average	5.65
200-Day Moving Average	6.19
Relative Strength Index (RSI)	57.77
Average Volume (20 Days)	275,051

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	2.67B
Gross Profit	580M
Operating Income	19.2M
Net Income	-50.9M
EBITDA	122.5M
EBIT	20M
Earnings Per Share (EPS)	-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	29.2M
Total Debt	464.6M
Net Cash	-435.4M
Retained Earnings	-635.1M
Total Assets	1.24B
Working Capital	-41.5M

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	112.9M
Capital Expenditures	-57.2M
Free Cash Flow	55.7M
FCF Per Share	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	21.7%
Operating Margin	0.72%
Pretax Margin	-1.67%
Profit Margin	-1.9%
EBITDA Margin	4.58%
EBIT Margin	0.72%
FCF Margin	2.08%

Dividends & Yields

QUAD pays an annual dividend of $0.32, which amounts to a dividend yield of 4.41%.

Dividend Per Share	$0.32
Dividend Yield	4.41%
Dividend Growth (YoY)	50%
Payout Ratio	-104.84%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for QUAD is $9.3, which is 57.1% higher than the current price. The consensus rating is "Buy".

Price Target	$9.3
Price Target Difference	57.1%
Analyst Consensus	Buy
Analyst Count	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
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.61
Piotroski F-Score	6