Quad Graphics, Inc QUAD
9.43
0.17
1.84%
as of 25 Sep
- Market cap
- $476.9M
- P/E
- 14.5×
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Growth Flags
show if company had growth for consecutive years
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
11.24 | 0.00 | 0.00 | 25.71 | 5.41 | 0.00 | 0.00 | 72.47 | 10.75 | 27.67 |
P/S ratio |
0.12 | 0.12 | 0.09 | 0.07 | 0.07 | 0.07 | 0.06 | 0.15 | 0.29 | 0.28 |
P/FCF ratio |
3.41 | 3.17 | 2.38 | 2.24 | 0.96 | 1.42 | 3.77 | 3.11 | 4.08 | 4.51 |
P/Operating CF |
2.05 | 2.09 | 2.42 | 1.20 | 1.79 | 2.33 | 1.54 | 2.87 | 7.01 | 13.17 |
P/B ratio |
2.32 | 6.65 | 2.16 | 1.28 | 1.50 | 2.28 | 0.96 | 1.33 | 2.20 | 2.79 |
Price to Tangible BV |
40.88 | 0.00 | 0.00 | 5.59 | 0.00 | 0.00 | 56.95 | 2.02 | 2.40 | 3.23 |
EV/Sales |
0.25 | 0.25 | 0.25 | 0.24 | 0.28 | 0.36 | 0.32 | 0.37 | 0.52 | 0.54 |
EV/EBITDA |
3.42 | 5.52 | 4.63 | 3.89 | 3.27 | 7.70 | 4.64 | 4.60 | 5.00 | 5.86 |
EV/Operating CF |
6.32 | 6.03 | 4.91 | 4.95 | 6.06 | 5.59 | 8.10 | 5.68 | 5.95 | 6.61 |
EV/FCF |
6.92 | 6.50 | 6.68 | 7.74 | 3.89 | 7.79 | 20.31 | 7.51 | 7.26 | 8.55 |
Quick Ratio |
0.57 | 0.43 | 0.47 | 0.50 | 0.57 | 0.67 | 0.66 | 0.67 | 0.83 | 0.75 |
Current Ratio |
0.86 | 0.76 | 0.74 | 0.89 | 0.85 | 0.99 | 1.12 | 1.11 | 1.22 | 1.17 |
Net Debt/EBITDA |
1.73 | 2.83 | 2.99 | 2.76 | 2.46 | 6.30 | 3.78 | 2.69 | 2.19 | 2.77 |
Debt/Assets |
29.59% | 29.13% | 34.46% | 33.46% | 42.43% | 48.01% | 45.70% | 37.90% | 39.11% | 43.71% |
Debt/Equity |
2.88 | 7.58 | 4.35 | 3.29 | 5.86 | 10.91 | 4.52 | 2.03 | 1.84 | 2.54 |
Asset Turnover |
1.90 | 1.90 | 1.84 | 1.79 | 1.55 | 1.35 | 1.61 | 1.62 | 1.57 | 1.60 |
Operating CF/Net income |
3.55 | (2.22) | (2.66) | 16.62 | 3.61 | (1.48) | (0.99) | 30.66 | 3.21 | 7.88 |
Capex/Depreciation |
(0.10) | (0.08) | (0.30) | (0.39) | 0.48 | (0.29) | (0.39) | (0.27) | (0.26) | (0.29) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 30.25% | (60.09%) | (37.89%) | 6.01% | 34.12% | (77.97%) | (44.37%) | 1.73% | 22.24% | 10.38% | |
| 2.12% | (3.62%) | (3.45%) | 0.52% | 1.98% | (5.91%) | (6.40%) | 0.35% | 4.27% | 1.66% | |
ROIC |
13.90% | 3.01% | 2.74% | 4.66% | 7.64% | (3.01%) | 1.71% | 4.11% | 7.62% | 4.74% |
Return on Tangible Assets |
7.18% | (15.18%) | (13.27%) | 1.60% | 6.53% | (14.57%) | (13.78%) | 0.68% | 6.96% | 2.72% |
Average Days of Receivables |
44.47 | 37.32 | 39.02 | 42.28 | 44.63 | 49.72 | 42.43 | 45.57 | 51.04 | 47.51 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
13.47% | 13.35% | 11.65% | 11.15% | 11.01% | 11.44% | 10.13% | 9.00% | 10.34% | 10.78% |
Intangible Assets out of Total Assets |
0.10 | 0.08 | 0.08 | 0.08 | 0.09 | 0.11 | 0.10 | 0.06 | 0.02 | 0.02 |
Share Based Compensation of Revenue |
0.27% | 0.27% | 0.19% | 0.19% | 0.21% | 0.36% | 0.35% | 0.95% | 0.42% | 0.35% |
Graham Net Nets |
(1.96) | (2.15) | (3.11) | (3.72) | (4.60) | (6.02) | (5.40) | (1.73) | (0.89) | (0.99) |
Graham Number |
5.82 | 0.00 | 0.00 | 3.61 | 6.66 | 0.00 | 0.00 | 5.95 | 22.62 | 13.89 |
Earnings Yield |
8.90% | (15.49%) | (21.58%) | 3.89% | 18.50% | (66.23%) | (66.81%) | 1.38% | 9.31% | 3.61% |
Free Cash Flow Yield |
29.32% | 31.59% | 42.06% | 44.64% | 103.70% | 70.67% | 26.55% | 32.11% | 24.50% | 22.18% |
Revenue per Share |
50.84 | 56.14 | 61.11 | 63.45 | 57.71 | 57.90 | 78.47 | 80.04 | 79.66 | 90.39 |
Operating CF per Share |
2.01 | 2.37 | 3.05 | 3.05 | 2.66 | 3.76 | 3.11 | 5.23 | 6.94 | 7.38 |
Capex per Share |
(0.18) | (0.17) | (0.81) | (1.10) | 1.49 | (1.06) | (1.87) | (1.28) | (1.25) | (1.67) |
Free Cash Flow per Share |
1.84 | 2.20 | 2.24 | 1.95 | 4.15 | 2.70 | 1.24 | 3.96 | 5.69 | 5.71 |
Cash per Share |
1.33 | 0.61 | 1.09 | 0.50 | 3.51 | 1.09 | 1.57 | 1.40 | 1.30 | 0.40 |
Shareholders Equity per Share |
2.70 | 1.05 | 2.47 | 3.41 | 2.67 | 1.68 | 4.89 | 9.24 | 10.53 | 9.22 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.70 | 1.05 | 2.47 | 3.41 | 2.67 | 1.68 | 4.89 | 9.24 | 10.53 | 9.22 |
Free Cash Flow |
87.50 | 104.80 | 108.50 | 98.90 | 212.80 | 136.60 | 62.00 | 197.00 | 282.00 | 273.40 |
Working Capital |
(85.80) | (164.40) | (203.10) | (90.90) | (148.00) | (3.50) | 97.50 | 95.30 | 162.60 | 128.00 |
Capital Expenditures |
(8.40) | (8.10) | (39.10) | (55.70) | 76.30 | (53.60) | (93.50) | (63.60) | (62.00) | (80.20) |
Net Current Asset Value |
(585.90) | (714.80) | (802.50) | (824.40) | (944.10) | (1,163.70) | (1,261.90) | (1,062.30) | (1,021.50) | (1,226.00) |
EV/EBIT |
6.25 | 35.47 | 28.22 | 14.31 | 8.91 | 0.00 | 36.29 | 16.95 | 11.84 | 19.92 |
Capex to Sales |
0.00 | 0.00 | 0.01 | 0.02 | (0.03) | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Net Profit Margin |
1.12% | (1.90%) | (1.87%) | 0.29% | 1.28% | (4.38%) | (3.98%) | 0.21% | 2.71% | 1.04% |
Price to Operating Income |
3.08 | 17.28 | 10.04 | 4.14 | 2.21 | 0.00 | 6.73 | 7.03 | 6.66 | 10.51 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.17 | 0.21 | 0.21 | 0.21 | 0.22 | 0.21 | 0.23 | 0.20 | 0.17 | 0.19 |
Cash ROIC |
(65.00%) | (84.55%) | (68.29%) | (67.43%) | (52.79%) | (65.14%) | (61.72%) | (60.95%) | (66.86%) | (73.63%) |
Accounts Receivable Turnover |
8.52 | 9.07 | 8.59 | 8.76 | 7.78 | 6.85 | 8.23 | 7.59 | 7.08 | 7.14 |
Accounts Payable Turnover |
5.43 | 5.73 | 5.74 | 6.36 | 6.95 | 6.34 | 6.99 | 7.34 | 8.77 | 9.95 |
Inventory Turnover |
12.40 | 12.26 | 10.84 | 10.76 | 12.06 | 12.27 | 13.04 | 12.26 | 12.08 | 12.45 |
Average Days of Payables |
65.82 | 62.23 | 57.27 | 63.64 | 56.10 | 50.03 | 47.65 | 56.23 | 45.06 | 34.78 |
Days of Inventory on Hand |
27.62 | 28.33 | 27.41 | 36.34 | 34.55 | 26.61 | 24.07 | 31.61 | 29.11 | 28.54 |
Average Receivables |
284.00 | 294.70 | 344.40 | 367.30 | 380.55 | 427.60 | 476.85 | 525.05 | 558.05 | 606.15 |
Average Payables |
349.35 | 365.15 | 415.10 | 411.95 | 343.65 | 368.35 | 456.50 | 438.95 | 352.55 | 341.15 |
Average Inventory |
152.95 | 170.60 | 219.75 | 243.45 | 198.20 | 190.35 | 244.75 | 262.75 | 255.95 | 272.75 |
Average Assets |
1,275.95 | 1,404.35 | 1,605.75 | 1,795.90 | 1,908.85 | 2,172.40 | 2,443.10 | 2,460.75 | 2,511.25 | 2,708.80 |
Average Common Equity |
89.25 | 84.70 | 146.20 | 154.85 | 110.80 | 164.55 | 352.25 | 491.30 | 481.95 | 432.70 |
Columns are period end dates