Quad Graphics, Inc QUAD

Industrials — Specialty Business Services

9.43 0.17 1.84% as of 25 Sep

Market cap: $476.9M
P/E: 14.5×

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Dividend Champion (3y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	11.24	0.00	0.00	25.71	5.41	0.00	0.00	72.47	10.75	27.67
P/S ratio Full definition →	0.12	0.12	0.09	0.07	0.07	0.07	0.06	0.15	0.29	0.28
P/FCF ratio Full definition →	3.41	3.17	2.38	2.24	0.96	1.42	3.77	3.11	4.08	4.51
P/Operating CF Full definition →	2.05	2.09	2.42	1.20	1.79	2.33	1.54	2.87	7.01	13.17
P/B ratio Full definition →	2.32	6.65	2.16	1.28	1.50	2.28	0.96	1.33	2.20	2.79
Price to Tangible BV Full definition →	40.88	0.00	0.00	5.59	0.00	0.00	56.95	2.02	2.40	3.23
EV/Sales Full definition →	0.25	0.25	0.25	0.24	0.28	0.36	0.32	0.37	0.52	0.54
EV/EBITDA Full definition →	3.42	5.52	4.63	3.89	3.27	7.70	4.64	4.60	5.00	5.86
EV/Operating CF Full definition →	6.32	6.03	4.91	4.95	6.06	5.59	8.10	5.68	5.95	6.61
EV/FCF Full definition →	6.92	6.50	6.68	7.74	3.89	7.79	20.31	7.51	7.26	8.55
Quick Ratio Full definition →	0.57	0.43	0.47	0.50	0.57	0.67	0.66	0.67	0.83	0.75
Current Ratio Full definition →	0.86	0.76	0.74	0.89	0.85	0.99	1.12	1.11	1.22	1.17
Net Debt/EBITDA Full definition →	1.73	2.83	2.99	2.76	2.46	6.30	3.78	2.69	2.19	2.77
Debt/Assets Full definition →	29.59%	29.13%	34.46%	33.46%	42.43%	48.01%	45.70%	37.90%	39.11%	43.71%
Debt/Equity Full definition →	2.88	7.58	4.35	3.29	5.86	10.91	4.52	2.03	1.84	2.54
Asset Turnover Full definition →	1.90	1.90	1.84	1.79	1.55	1.35	1.61	1.62	1.57	1.60
Operating CF/Net income Full definition →	3.55	(2.22)	(2.66)	16.62	3.61	(1.48)	(0.99)	30.66	3.21	7.88
Capex/Depreciation Full definition →	(0.10)	(0.08)	(0.30)	(0.39)	0.48	(0.29)	(0.39)	(0.27)	(0.26)	(0.29)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	30.25%	(60.09%)	(37.89%)	6.01%	34.12%	(77.97%)	(44.37%)	1.73%	22.24%	10.38%
ROA Full definition →	2.12%	(3.62%)	(3.45%)	0.52%	1.98%	(5.91%)	(6.40%)	0.35%	4.27%	1.66%
ROIC Full definition →	13.90%	3.01%	2.74%	4.66%	7.64%	(3.01%)	1.71%	4.11%	7.62%	4.74%
Return on Tangible Assets Full definition →	7.18%	(15.18%)	(13.27%)	1.60%	6.53%	(14.57%)	(13.78%)	0.68%	6.96%	2.72%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.27%	0.27%	0.19%	0.19%	0.21%	0.36%	0.35%	0.95%	0.42%	0.35%
Graham Net Nets Full definition →	(1.96)	(2.15)	(3.11)	(3.72)	(4.60)	(6.02)	(5.40)	(1.73)	(0.89)	(0.99)
Graham Number Full definition →	5.82	0.00	0.00	3.61	6.66	0.00	0.00	5.95	22.62	13.89
Earnings Yield Full definition →	8.90%	(15.49%)	(21.58%)	3.89%	18.50%	(66.23%)	(66.81%)	1.38%	9.31%	3.61%
Free Cash Flow Yield Full definition →	29.32%	31.59%	42.06%	44.64%	103.70%	70.67%	26.55%	32.11%	24.50%	22.18%
Revenue per Share Full definition →	50.84	56.14	61.11	63.45	57.71	57.90	78.47	80.04	79.66	90.39
Operating CF per Share Full definition →	2.01	2.37	3.05	3.05	2.66	3.76	3.11	5.23	6.94	7.38
Capex per Share Full definition →	(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 Full definition →	1.84	2.20	2.24	1.95	4.15	2.70	1.24	3.96	5.69	5.71
Cash per Share Full definition →	1.33	0.61	1.09	0.50	3.51	1.09	1.57	1.40	1.30	0.40
Shareholders Equity per Share Full definition →	2.70	1.05	2.47	3.41	2.67	1.68	4.89	9.24	10.53	9.22
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	2.70	1.05	2.47	3.41	2.67	1.68	4.89	9.24	10.53	9.22
Free Cash Flow Full definition →	87.50	104.80	108.50	98.90	212.80	136.60	62.00	197.00	282.00	273.40
Working Capital Full definition →	(85.80)	(164.40)	(203.10)	(90.90)	(148.00)	(3.50)	97.50	95.30	162.60	128.00
Capital Expenditures Full definition →	(8.40)	(8.10)	(39.10)	(55.70)	76.30	(53.60)	(93.50)	(63.60)	(62.00)	(80.20)
Net Current Asset Value Full definition →	(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 Full definition →	6.25	35.47	28.22	14.31	8.91	0.00	36.29	16.95	11.84	19.92
Capex to Sales Full definition →	0.00	0.00	0.01	0.02	(0.03)	0.02	0.02	0.02	0.02	0.02
Net Profit Margin Full definition →	1.12%	(1.90%)	(1.87%)	0.29%	1.28%	(4.38%)	(3.98%)	0.21%	2.71%	1.04%
Price to Operating Income Full definition →	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 Full definition →	0.17	0.21	0.21	0.21	0.22	0.21	0.23	0.20	0.17	0.19
Cash ROIC Full definition →	(65.00%)	(84.55%)	(68.29%)	(67.43%)	(52.79%)	(65.14%)	(61.72%)	(60.95%)	(66.86%)	(73.63%)
Accounts Receivable Turnover Full definition →	8.52	9.07	8.59	8.76	7.78	6.85	8.23	7.59	7.08	7.14
Accounts Payable Turnover Full definition →	5.43	5.73	5.74	6.36	6.95	6.34	6.99	7.34	8.77	9.95
Inventory Turnover Full definition →	12.40	12.26	10.84	10.76	12.06	12.27	13.04	12.26	12.08	12.45
Average Days of Payables Full definition →	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 Full definition →	27.62	28.33	27.41	36.34	34.55	26.61	24.07	31.61	29.11	28.54
Average Receivables Full definition →	284.00	294.70	344.40	367.30	380.55	427.60	476.85	525.05	558.05	606.15
Average Payables Full definition →	349.35	365.15	415.10	411.95	343.65	368.35	456.50	438.95	352.55	341.15
Average Inventory Full definition →	152.95	170.60	219.75	243.45	198.20	190.35	244.75	262.75	255.95	272.75
Average Assets Full definition →	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 Full definition →	89.25	84.70	146.20	154.85	110.80	164.55	352.25	491.30	481.95	432.70

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Quad Graphics, Inc QUAD

Quad Graphics, Inc QUAD

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