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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
27.91% | 30.25% | 25.61% | 29.48% | |
| 1.55% | 2.12% | 2.21% | 2.56% | ||
ROIC |
8.84% | 13.90% | 10.74% | 11.61% | |
Return on Tangible Assets |
4.39% | 7.18% | 6.42% | 8.17% | |
Average Days of Receivables |
45.77 | 44.47 | 47.96 | 45.79 | |
Free Cash Flow per Share |
1.60 | 1.84 | 1.69 | 1.71 | |
Free Cash Flow |
75.90 | 87.50 | 80.70 | 82.10 | |
Capital Expenditures |
(32.90) | (8.40) | (10.50) | (14.50) | |
Piotroski F-Score |
7.00 | 5.00 | 6.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
18.97% | 17.05% | 16.07% | 18.12% | |
Accounts Receivable Turnover |
8.07 | 8.52 | 7.71 | 8.08 | |
Accounts Payable Turnover |
6.20 | 5.43 | 5.73 | 6.17 | |
Inventory Turnover |
10.30 | 12.40 | 11.38 | 12.04 | |
Average Days of Payables |
54.71 | 65.82 | 62.48 | 61.78 | |
Days of Inventory on Hand |
33.14 | 27.62 | 32.41 | 30.59 | |
Tax Rate |
(0.18) | (0.17) | (0.18) | (0.21) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
13.66% | 13.47% | 13.53% | 13.47% | |
Share Based Compensation of Revenue |
0.26% | 0.27% | 0.27% | 0.29% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
5.28 | 3.55 | 3.33 | 3.10 | |
Depreciation/Fixed assets |
0.18 | 0.17 | 0.17 | 0.16 | |
Capex/Depreciation |
(0.39) | (0.10) | (0.13) | (0.20) | |
Revenue per Share |
52.58 | 50.84 | 49.72 | 49.52 | |
Operating CF per Share |
2.29 | 2.01 | 1.91 | 2.01 | |
Capex per Share |
(0.69) | (0.18) | (0.22) | (0.30) | |
Capex to Sales |
0.01 | 0.00 | 0.00 | 0.01 | |
Net Profit Margin |
0.82% | 1.12% | 1.16% | 1.31% |
Columns are period end dates