Business Description
Quad/Graphics Inc
NAICS : 323111
SIC : 2759
ISIN : US7473011093
Share Class Description:
QUAD: Class ADescription
Quad/Graphics Inc provides print and marketing services to help customers market their products, services, and contents. The company operates in the commercial segment of the printing industry. It operates through three divisions. The United States print and related services segment consists of the company's American operations. Besides the complete set of print and marketing solutions, this segment also manufactures ink. The international segment includes the company's printing business in Europe and Latin America. The corporate segment is engaged in the general and administrative activities as well as associated costs. The company almost generates all its revenue from the American domestic market.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.04 | |||||
| Debt-to-Equity | 11.64 | |||||
| Debt-to-EBITDA | 5.18 | |||||
| Interest Coverage | 1.69 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.45 | |||||
| Beneish M-Score | -2.67 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.8 | |||||
| 3-Year EBITDA Growth Rate | 4.2 | |||||
| 3-Year FCF Growth Rate | -14.7 | |||||
| 3-Year Book Growth Rate | 14 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 87.67 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | -4.37 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.26 | |||||
| 9-Day RSI | 53.54 | |||||
| 14-Day RSI | 57.91 | |||||
| 3-1 Month Momentum % | 73.39 | |||||
| 6-1 Month Momentum % | 50.6 | |||||
| 12-1 Month Momentum % | 47.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.85 | |||||
| Quick Ratio | 0.56 | |||||
| Cash Ratio | 0.02 | |||||
| Days Inventory | 32.54 | |||||
| Days Sales Outstanding | 41.57 | |||||
| Days Payable | 60.9 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.49 | |||||
| Dividend Payout Ratio | 0.21 | |||||
| Forward Dividend Yield % | 2.49 | |||||
| 5-Year Yield-on-Cost % | 2.52 | |||||
| 3-Year Average Share Buyback Ratio | 1.4 | |||||
| Shareholder Yield % | 22.94 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.93 | |||||
| Operating Margin % | 4.2 | |||||
| Net Margin % | -2.82 | |||||
| FCF Margin % | 0.13 | |||||
| ROE % | -80.48 | |||||
| ROA % | -5.34 | |||||
| ROIC % | 11.5 | |||||
| 3-Year ROIIC % | -21.22 | |||||
| ROC (Joel Greenblatt) % | 0.58 | |||||
| ROCE % | 0.53 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 6.96 | |||||
| PE Ratio without NRI | 11.32 | |||||
| PS Ratio | 0.14 | |||||
| PB Ratio | 8.2 | |||||
| Price-to-Free-Cash-Flow | 99.76 | |||||
| Price-to-Operating-Cash-Flow | 6.4 | |||||
| EV-to-EBIT | 251.19 | |||||
| EV-to-EBITDA | 8.78 | |||||
| EV-to-Revenue | 0.37 | |||||
| EV-to-Forward-Revenue | 0.4 | |||||
| EV-to-FCF | 279.1 | |||||
| Price-to-GF-Value | 1.85 | |||||
| Price-to-Projected-FCF | 0.46 | |||||
| Price-to-Median-PS-Value | 1.39 | |||||
| Earnings Yield (Greenblatt) % | 0.4 | |||||
| FCF Yield % | 0.86 | |||||
| Forward Rate of Return (Yacktman) % | 10.97 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Quad/Graphics Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,751.7 | ||
| EPS (TTM) ($) | -1.65 | ||
| Beta | 1.28 | ||
| 3-Year Sharpe Ratio | 0.56 | ||
| 3-Year Sortino Ratio | 0.96 | ||
| Volatility % | 55.52 | ||
| 14-Day RSI | 57.91 | ||
| 14-Day ATR ($) | 0.413825 | ||
| 20-Day SMA ($) | 7.689 | ||
| 12-1 Month Momentum % | 47.08 | ||
| 52-Week Range ($) | 4.06 - 9.125 | ||
| Shares Outstanding (Mil) | 52.12 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Quad/Graphics Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Quad/Graphics Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Quad/Graphics Inc Frequently Asked Questions
What is Quad/Graphics Inc(QUAD)'s stock price today?
The current price of QUAD is $8.04. The 52 week high of QUAD is $9.13 and 52 week low is $4.06.
When is next earnings date of Quad/Graphics Inc(QUAD)?
The next earnings date of Quad/Graphics Inc(QUAD) is 2025-02-21 Est..
Does Quad/Graphics Inc(QUAD) pay dividends? If so, how much?
The Dividend Yield %  of Quad/Graphics Inc(QUAD) is 2.49% (As of Today), Highest Dividend Payout Ratio of Quad/Graphics Inc(QUAD) was 1.89. The lowest was 0.21. And the median was 0.76. The  Forward Dividend Yield % of Quad/Graphics Inc(QUAD) is 2.49%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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