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Ticker
QUAD

Price
4.97
Stock movement up
+0.02 (0.40%)
Company name
Quad Graphics Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Specialty Business Services
Market cap
193.12M
Ent value
1.52B
Price/Sales
0.07
Price/Book
3.79
Div yield
4.02%
Div growth
-34.02%
Growth years
-
FCF payout
194.44%
Trailing P/E
-
Forward P/E
4.30
PEG
-
EPS growth
-
1 year return
-1.97%
3 year return
-8.65%
5 year return
17.28%
10 year return
-14.24%
Last updated: 2025-04-12

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.20
Dividend yield4.02%
Payout frequency-
Maximum yield27.65%
Average yield12.78%
Minimum yield2.28%
Discount to avg yield-217.60%
Upside potential-68.51%
Yield as % of max yield14.55%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield4.02%
Current yield distribution84.21%
Yield at 100% (Min)2.28%
Yield at 90%3.62%
Yield at 80%4.37%
Yield at 50% (Median)13.84%
Yield at 20%17.54%
Yield at 10%19.54%
Yield at 0% (Max)27.65%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.20
Payout frequency-
Ex-div date28 Feb 2025
EPS (TTM)-1.62
EPS (1y forward)1.16
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
QUADS&P500
DGR MR-66.67%-13.74%
DGR TTM-77.78%6.60%
DGR 3 years-50.00%5.24%
DGR 5 years-34.02%5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced422 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-9.02%194.44%
Average--
Forward17.32%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF3.19
Price to FCF53.64
Price to EBITDA1.32
EV to EBITDA10.34

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.07
Price to Book3.79
EV to Sales0.55

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iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count38.86M
EPS (TTM)-1.62
FCF per share (TTM)0.08

Income statement

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Income statement data
Revenue (TTM)2.75B
Gross profit (TTM)-594.20M
Operating income (TTM)19.20M
Net income (TTM)-77.60M
EPS (TTM)-1.62
EPS (1y forward)1.16

Margins

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Margins data
Gross margin (TTM)-21.59%
Operating margin (TTM)0.70%
Profit margin (TTM)-2.82%

Balance Sheet

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Balance Sheet data
Cash12.50M
Net receivables305.60M
Total current assets591.90M
Goodwill100.30M
Intangible assets10.60M
Property, plant and equipment595.40M
Total assets1.39B
Accounts payable335.30M
Short/Current long term debt592.50M
Total current liabilities698.10M
Total liabilities1.34B
Shareholder's equity50.90M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)60.60M
Capital expenditures (TTM)57.00M
Free cash flow (TTM)3.60M
Dividends paid (TTM)7.00M

Financial returns

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Financial returns data
Return on Equity-152.46%
Return on Assets-5.59%
Return on Invested Capital-12.93%
Cash Return on Invested Capital0.60%

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iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open4.97
Daily high5.05
Daily low4.85
Daily Volume218K
All-time high48.80
1y analyst estimate10.15
Beta1.59
EPS (TTM)-1.62
Dividend per share0.20
Ex-div date28 Feb 2025
Next earnings date28 Apr 2025

Downside potential

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Downside potential data
QUADS&P500
Current price drop from All-time high-89.82%-12.89%
Highest price drop-95.72%-56.47%
Date of highest drop3 Apr 20209 Mar 2009
Avg drop from high-67.92%-11.07%
Avg time to new high1239 days12 days
Max time to new high3660 days1805 days

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COMPANY DETAILS
QUAD (Quad Graphics Inc) company logo
Marketcap
193.12M
Marketcap category
Small-cap
Description
Quad/Graphics, Inc. provides marketing solutions worldwide. The company operates through United States Print and Related Services, and International segments. It offers printing services, such as retail inserts, publications, catalogs, special interest publications, journals, direct mail, directories, in-store marketing and promotion, packaging, newspapers, custom print products, and other commercial and specialty printed products; and paper procurement services. The company also provides marketing and other services, including data and analytics, technology solutions, media services, creative and content solutions, managed services, and execution in non-print channels, as well as manufactures ink. It serves blue-chip companies that operate in various industries, and serve businesses and consumers across various industry verticals comprising retail, consumer packaged goods and direct-to-consumer, as well as financial services and health. The company was founded in 1971 and is headquartered in Sussex, Wisconsin.
Employees
13000
Investor relations
-
SEC filings
CEO
J. Joel Quadracci
Country
USA
City
Sussex
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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