Quad Graphics Inc

Company Profile

Quad Graphics Inc had its IPO on 2010-07-06 under the ticker symbol QUAD.

The company operates in the Industrials sector and Specialty Business Services industry. Quad Graphics Inc has a staff strength of 15,000 employees.

Stock update

Shares of Quad Graphics Inc opened at $5.12 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $5.1 - $5.22, and closed at $5.1.

This is a -0.2% slip from the previous day's closing price.

A total volume of 76,284 shares were traded at the close of the day’s session.

In the last one week, shares of Quad Graphics Inc have slipped by -3.59%.

Quad Graphics Inc's Key Ratios

Quad Graphics Inc has a market cap of $263.24 million, indicating a price to book ratio of 1.3277 and a price to sales ratio of 0.0562.

In the last 12-months Quad Graphics Inc’s revenue was $3.18 billion with a gross profit of $598.20 million and an EBITDA of $258.30 million. The EBITDA ratio measures Quad Graphics Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Quad Graphics Inc’s operating margin was 3.87% while its return on assets stood at 4.72% with a return of equity of -17.61%.

In Q2, Quad Graphics Inc’s quarterly earnings growth was a positive 0% while revenue growth was a negative 7.2%.

Quad Graphics Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

1.63

Its diluted EPS in the last 12-months stands at $-0.52 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 1.63. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Quad Graphics Inc’s profitability.

Quad Graphics Inc stock is trading at a EV to sales ratio of 0.3201 and a EV to EBITDA ratio of 5.1652. Its price to sales ratio in the trailing 12-months stood at 0.0562.

Quad Graphics Inc stock pays annual dividends of $0 per share, indicating a yield of 28.71% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$1.54 billion

Total Liabilities

$715.20 million

Operating Cash Flow

$-16300000.00

Capital Expenditure

$16.50 million

Dividend Payout Ratio

0%

Quad Graphics Inc ended 2024 with $1.54 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.54 billion while shareholder equity stood at $153.60 million.

Quad Graphics Inc ended 2024 with $7.80 million in deferred long-term liabilities, $715.20 million in other current liabilities, 1400000.00 in common stock, $-549200000.00 in retained earnings and $86.40 million in goodwill. Its cash balance stood at $11.30 million and cash and short-term investments were $11.30 million. The company’s total short-term debt was $182,600,000 while long-term debt stood at $451.60 million.

Quad Graphics Inc’s total current assets stands at $574.80 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $318.40 million compared to accounts payable of $359.30 million and inventory worth $200.60 million.

In 2024, Quad Graphics Inc's operating cash flow was $-16300000.00 while its capital expenditure stood at $16.50 million.

Comparatively, Quad Graphics Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$5.1

52-Week High

$6.41

52-Week Low

$2.12

Analyst Target Price

$9

Quad Graphics Inc stock is currently trading at $5.1 per share. It touched a 52-week high of $6.41 and a 52-week low of $6.41. Analysts tracking the stock have a 12-month average target price of $9.

Its 50-day moving average was $5.3 and 200-day moving average was $4.29 The short ratio stood at 5 indicating a short percent outstanding of 0%.

Around 2347.1% of the company’s stock are held by insiders while 4454.2% are held by institutions.