UK markets closed

Quad/Graphics, Inc. (QUAD)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
4.9600+0.0100 (+0.20%)
At close: 04:00PM EDT
5.0100 +0.05 (+1.01%)
After hours: 07:17PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 257.09M
Enterprise value 898.89M
Trailing P/E N/A
Forward P/E 6.69
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.08
Price/book (mrq)2.88
Enterprise value/revenue 0.32
Enterprise value/EBITDA 6.42

Trading information

Stock price history

Beta (5Y monthly) 1.68
52-week change 331.22%
S&P500 52-week change 326.49%
52-week high 36.7500
52-week low 33.1800
50-day moving average 34.9120
200-day moving average 35.1247

Share statistics

Avg vol (3-month) 3169.59k
Avg vol (10-day) 3138.39k
Shares outstanding 538.68M
Implied shares outstanding 651.94M
Float 830.52M
% held by insiders 124.58%
% held by institutions 149.98%
Shares short (30 Apr 2024) 41.57M
Short ratio (30 Apr 2024) 410.81
Short % of float (30 Apr 2024) 44.99%
Short % of shares outstanding (30 Apr 2024) 43.02%
Shares short (prior month 28 Mar 2024) 41.58M

Dividends & splits

Forward annual dividend rate 40.2
Forward annual dividend yield 44.04%
Trailing annual dividend rate 30.05
Trailing annual dividend yield 31.01%
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)-1.2400
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)10.5M
Total cash per share (mrq)0.2
Total debt (mrq)652M
Total debt/equity (mrq)730.94%
Current ratio (mrq)0.87
Book value per share (mrq)1.72

Cash flow statement

Operating cash flow (ttm)146M
Levered free cash flow (ttm)136.79M