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Quad/Graphics, Inc. (QUAD)

NYSE - Nasdaq Real-time price. Currency in USD
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4.7200+0.0600 (+1.29%)
As of 10:31AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 238.14M
Enterprise value 810.54M
Trailing P/E N/A
Forward P/E 6.30
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.08
Price/book (mrq)1.99
Enterprise value/revenue 0.27
Enterprise value/EBITDA 5.19

Trading information

Stock price history

Beta (5Y monthly) 1.66
52-week change 365.25%
S&P500 52-week change 322.43%
52-week high 36.7500
52-week low 32.7000
50-day moving average 35.0984
200-day moving average 35.1666

Share statistics

Avg vol (3-month) 3169.88k
Avg vol (10-day) 3127.92k
Shares outstanding 537.84M
Implied shares outstanding 651.1M
Float 827.36M
% held by insiders 124.58%
% held by institutions 148.06%
Shares short (15 Apr 2024) 41.52M
Short ratio (15 Apr 2024) 48.88
Short % of float (15 Apr 2024) 44.95%
Short % of shares outstanding (15 Apr 2024) 42.97%
Shares short (prior month 15 Mar 2024) 41.68M

Dividends & splits

Forward annual dividend rate 40.2
Forward annual dividend yield 44.29%
Trailing annual dividend rate 30.05
Trailing annual dividend yield 31.07%
5-year average dividend yield 410.07
Payout ratio 40.00%
Dividend date 307 Jun 2024
Ex-dividend date 421 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -2.07%
Operating margin (ttm)3.36%

Management effectiveness

Return on assets (ttm)4.11%
Return on equity (ttm)-48.34%

Income statement

Revenue (ttm)2.85B
Revenue per share (ttm)59.42
Quarterly revenue growth (yoy)-14.60%
Gross profit (ttm)N/A
EBITDA 224.1M
Net income avi to common (ttm)-58.9M
Diluted EPS (ttm)-1.1400
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)10.2M
Total cash per share (mrq)0.22
Total debt (mrq)652M
Total debt/equity (mrq)730.94%
Current ratio (mrq)0.87
Book value per share (mrq)1.89

Cash flow statement

Operating cash flow (ttm)146M
Levered free cash flow (ttm)136.69M