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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
14.63 | 11.24 | 11.64 | 12.97 |
P/S ratio |
0.12 | 0.12 | 0.13 | 0.17 | |
P/FCF ratio |
3.92 | 3.41 | 3.91 | 4.93 | |
P/Operating CF |
(35.40) | 2.05 | (3.36) | 7.66 | |
P/B ratio |
3.08 | 2.32 | 2.49 | 3.24 | |
Price to Tangible BV |
0.00 | 40.88 | 48.51 | 74.93 | |
EV/Sales |
0.31 | 0.25 | 0.31 | 0.34 | |
EV/EBITDA |
4.65 | 3.42 | 4.27 | 4.75 | |
EV/Operating CF |
7.00 | 6.32 | 8.14 | 8.26 | |
EV/FCF |
10.04 | 6.92 | 9.20 | 9.72 | |
Quick Ratio |
0.59 | 0.57 | 0.57 | 0.53 | |
Current Ratio |
0.98 | 0.86 | 0.94 | 0.87 | |
Net Debt/EBITDA |
11.17 | 5.43 | 11.63 | 11.82 | |
Debt/Assets |
37.13% | 29.59% | 35.25% | 33.47% | |
Debt/Equity |
4.87 | 2.88 | 3.43 | 3.21 | |
Asset Turnover |
1.88 | 1.90 | 1.91 | 1.95 | |
Operating CF/Net income |
(0.82) | 13.14 | (15.11) | 14.27 | |
Capex/Depreciation |
(0.33) | 0.81 | (0.70) | (0.64) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
13.76% | 12.89% | 13.49% | 13.78% | |
Intangible Assets out of Total Assets |
0.10 | 0.10 | 0.10 | 0.10 | |
Share Based Compensation of Revenue |
0.22% | 0.24% | 0.22% | 0.50% | |
Graham Net Nets |
(2.16) | (1.96) | (1.84) | (1.41) | |
Graham Number |
4.43 | 5.82 | 5.82 | 6.16 | |
Earnings Yield |
6.84% | 8.90% | 8.59% | 7.71% | |
Free Cash Flow Yield |
25.53% | 29.32% | 25.59% | 20.29% | |
Revenue per Share |
12.38 | 13.25 | 12.18 | 12.03 | |
Operating CF per Share |
(0.18) | 3.07 | (1.96) | 1.10 | |
Capex per Share |
(0.11) | 0.33 | (0.28) | (0.25) | |
Free Cash Flow per Share |
(0.28) | 3.39 | (2.24) | 0.85 | |
Cash per Share |
0.13 | 1.33 | 0.15 | 0.15 | |
Shareholders Equity per Share |
2.04 | 2.70 | 2.65 | 2.60 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.04 | 2.70 | 2.65 | 2.60 | |
Free Cash Flow |
(13.40) | 161.50 | (107.00) | 41.00 | |
Working Capital |
(10.10) | (85.80) | (31.70) | (72.20) | |
Capital Expenditures |
(5.00) | 15.60 | (13.30) | (11.80) | |
Net Current Asset Value |
(641.70) | (585.90) | (581.70) | (571.60) | |
EV/EBIT |
9.60 | 6.25 | 7.80 | 8.29 | |
Capex to Sales |
0.01 | (0.02) | 0.02 | 0.02 | |
Net Profit Margin |
1.73% | 1.76% | 1.07% | 0.64% | |
Price to Operating Income |
3.75 | 3.08 | 3.32 | 4.20 | |
| Other line items | |||||
Average Receivables |
309.40 | 284.00 | 307.75 | 294.10 | |
Average Payables |
314.55 | 349.35 | 323.55 | 301.85 | |
Average Inventory |
189.45 | 152.95 | 163.05 | 154.75 | |
Average Assets |
1,328.30 | 1,275.95 | 1,238.70 | 1,219.30 | |
Average Common Equity |
73.80 | 89.25 | 107.00 | 105.85 |
Columns are period end dates