Quad/Graphics Inc. (QUAD)
Quad/Graphics Statistics
Share Statistics
Quad/Graphics has 52.35M shares outstanding. The number of shares has increased by -0.32% in one year.
| Shares Outstanding | 52.35M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.08% |
| Owned by Institutions (%) | 43.29% |
| Shares Floating | 19.34M |
| Failed to Deliver (FTD) Shares | 347 |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 1.37M, so 2.63% of the outstanding shares have been sold short.
| Short Interest | 1.37M |
| Short % of Shares Out | 2.63% |
| Short % of Float | 3.93% |
| Short Ratio (days to cover) | 5.56 |
Valuation Ratios
The PE ratio is -6.52 and the forward PE ratio is 6.16. Quad/Graphics's PEG ratio is 1.06.
| PE Ratio | -6.52 |
| Forward PE | 6.16 |
| PS Ratio | 0.12 |
| Forward PS | 0.1 |
| PB Ratio | 6.65 |
| P/FCF Ratio | 5.96 |
| PEG Ratio | 1.06 |
Enterprise Valuation
Quad/Graphics Inc. has an Enterprise Value (EV) of 834.73M.
| EV / Earnings | -16.4 |
| EV / Sales | 0.31 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 43.48 |
| EV / FCF | 14.99 |
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 |
| Total Debt / Capitalization | 90.3 |
| Cash Flow / Debt | 0.24 |
| Interest Coverage | 0.3 |
Financial Efficiency
Return on equity (ROE) is -1.02% and return on capital (ROIC) is 4.27%.
| Return on Equity (ROE) | -1.02% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | 4.27% |
| Revenue Per Employee | $219,032.79 |
| Profits Per Employee | $-4,172.13 |
| Employee Count | 12,200 |
| Asset Turnover | 2.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 6.4M |
| Effective Tax Rate | -0.14 |
Stock Price Statistics
The stock price has increased by 2.07% in the last 52 weeks. The beta is 1.76, so Quad/Graphics's price volatility has been higher than the market average.
| Beta | 1.76 |
| 52-Week Price Change | 2.07% |
| 50-Day Moving Average | 6.34 |
| 200-Day Moving Average | 5.96 |
| Relative Strength Index (RSI) | 39.22 |
| Average Volume (20 Days) | 278.08K |
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 | 2.67B |
| Operating Income | 19.2M |
| Net Income | -50.9M |
| EBITDA | 122.5M |
| EBIT | 19.2M |
| Earnings Per Share (EPS) | -1.07 |
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 | 1.3B |
| Working Capital | -164.4M |
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 |
Margins
Gross margin is 100%, with operating and profit margins of 0.72% and -1.9%.
| Gross Margin | 100% |
| 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 $0.22, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | $0.22 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | 50% |
| Payout Ratio | -21.03% |
| Earnings Yield | -19.74% |
| FCF Yield | 19.63% |
Analyst Forecast
The average price target for QUAD is $10.15, which is 87.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.15 |
| Price Target Difference | 87.3% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 5 |