Quad/Graphics Statistics
Share Statistics
Quad/Graphics has 52.16M shares outstanding. The number of shares has increased by 38.27% in one year.
| Shares Outstanding | 52.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.5% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 35.87M |
| Failed to Deliver (FTD) Shares | 111 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 1.46M, so 2.8% of the outstanding shares have been sold short.
| Short Interest | 1.46M |
| Short % of Shares Out | 2.8% |
| Short % of Float | 4.08% |
| Short Ratio (days to cover) | 6.88 |
Valuation Ratios
The PE ratio is -4.74 and the forward PE ratio is 6.06.
| PE Ratio | -4.74 |
| Forward PE | 6.06 |
| PS Ratio | 0.09 |
| Forward PS | 0.2 |
| PB Ratio | 2.2 |
| P/FCF Ratio | 3.42 |
| PEG Ratio | n/a |
Enterprise Valuation
Quad/Graphics Inc. has an Enterprise Value (EV) of 834.73M.
| EV / Earnings | -15.07 |
| EV / Sales | 0.28 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 32.48 |
| EV / FCF | 10.87 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 4.54.
| Current Ratio | 0.74 |
| Quick Ratio | 0.52 |
| Debt / Equity | 4.54 |
| Total Debt / Capitalization | 81.94 |
| Cash Flow / Debt | 0.27 |
| Interest Coverage | 0.37 |
Financial Efficiency
Return on equity (ROE) is -0.46% and return on capital (ROIC) is 4.49%.
| Return on Equity (ROE) | -0.46% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | 4.49% |
| Revenue Per Employee | 227.52K |
| Profits Per Employee | -4.26K |
| Employee Count | 13.00K |
| Asset Turnover | 1.96 |
| Inventory Turnover | 13.32 |
Taxes
| Income Tax | 12.80M |
| Effective Tax Rate | -0.3 |
Stock Price Statistics
The stock price has increased by 49.72% in the last 52 weeks. The beta is 1.59, so Quad/Graphics 's price volatility has been higher than the market average.
| Beta | 1.59 |
| 52-Week Price Change | 49.72% |
| 50-Day Moving Average | 6.67 |
| 200-Day Moving Average | 5.4 |
| Relative Strength Index (RSI) | 59.99 |
| Average Volume (20 Days) | 285.84K |
Income Statement
In the last 12 months, Quad/Graphics had revenue of $2.96B and earned -$55.40M in profits. Earnings per share was $-1.14.
| Revenue | 2.96B |
| Gross Profit | 576.50M |
| Operating Income | 25.70M |
| Net Income | -55.40M |
| EBITDA | 156.20M |
| EBIT | 25.70M |
| Earnings Per Share (EPS) | -1.14 |
Balance Sheet
The company has $52.90M in cash and $625.30M in debt, giving a net cash position of -$572.40M.
| Cash & Cash Equivalents | 52.90M |
| Total Debt | 625.30M |
| Net Cash | -572.40M |
| Retained Earnings | -573.90M |
| Total Assets | 1.39B |
| Working Capital | -106.20M |
Cash Flow
In the last 12 months, operating cash flow was $147.60M and capital expenditures -$70.80M, giving a free cash flow of $76.80M.
| Operating Cash Flow | 147.60M |
| Capital Expenditures | -70.80M |
| Free Cash Flow | 76.80M |
| FCF Per Share | 1.59 |
Margins
Gross margin is 19.49%, with operating and profit margins of 0.87% and -1.87%.
| Gross Margin | 19.49% |
| Operating Margin | 0.87% |
| Pretax Margin | -1.44% |
| Profit Margin | -1.87% |
| EBITDA Margin | 5.28% |
| EBIT Margin | 0.87% |
| FCF Margin | 2.6% |
Dividends & Yields
QUAD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -14.23% |
| FCF Yield | 18.38% |
Analyst Forecast
The average price target for QUAD is $10.15, which is 26.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.15 |
| Price Target Difference | 26.7% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 7 |