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Quad/Graphics, Inc. (QUAD)

NYSE - NYSE Delayed price. Currency in USD
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4.5900-0.0700 (-1.50%)
At close: 04:00PM EDT
4.5900 0.00 (0.00%)
After hours: 05:50PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 234.57M
Enterprise value 806.97M
Trailing P/E N/A
Forward P/E 6.20
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.08
Price/book (mrq)1.96
Enterprise value/revenue 0.27
Enterprise value/EBITDA 5.17

Trading information

Stock price history

Beta (5Y monthly) 1.66
52-week change 331.52%
S&P500 52-week change 321.08%
52-week high 36.7500
52-week low 32.6800
50-day moving average 35.2408
200-day moving average 35.1772

Share statistics

Avg vol (3-month) 3164.29k
Avg vol (10-day) 3177.23k
Shares outstanding 537.84M
Implied shares outstanding 654.57M
Float 830.31M
% held by insiders 125.13%
% held by institutions 149.34%
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 44.36%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 410.07
Payout ratio 40.00%
Dividend date 312 Mar 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 Dec 2023

Profitability

Profit margin -1.87%
Operating margin (ttm)4.39%

Management effectiveness

Return on assets (ttm)4.08%
Return on equity (ttm)-37.89%

Income statement

Revenue (ttm)2.96B
Revenue per share (ttm)61.11
Quarterly revenue growth (yoy)-11.00%
Gross profit (ttm)N/A
EBITDA 233.7M
Net income avi to common (ttm)-55.4M
Diluted EPS (ttm)-1.1400
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)53.8M
Total cash per share (mrq)1.03
Total debt (mrq)625.5M
Total debt/equity (mrq)523.43%
Current ratio (mrq)0.74
Book value per share (mrq)2.34

Cash flow statement

Operating cash flow (ttm)147.6M
Levered free cash flow (ttm)134.51M