NYSE : QUAD
Quad/Graphics, Inc. — Key statistics
Industrials · Specialty Business Services · United States
Last price 7.7 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 396.25M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 366.62M |
| Enterprise Value | 856.52M |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 17, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 37.66M |
| Shares Outstanding | 50.92M |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 13.06% |
| Owned by Institutions (%) | 42.41% |
| Float | 29.85M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 13.59 |
| Forward PE | 5.45 |
| PS Ratio | 0.15 |
| Forward PS | 0.16 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 174.58 |
| P/FCF Ratio | 9.86 |
| P/OCF Ratio | 4.39 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 32.32 |
| EV / Sales | 0.36 |
| EV / EBITDA | 4.76 |
| EV / EBIT | 7.97 |
| EV / FCF | 23.02 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.97 |
| Quick Ratio | 0.58 |
| Debt / Equity | 4.25 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 13.78 |
| Interest Coverage | 2.64 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 24.40% |
| Return on Assets (ROA) | 5.34% |
| Return on Invested Capital (ROIC) | 15.46% |
| Return on Capital Employed (ROCE) | 16.29% |
| Weighted Average Cost of Capital (WACC) | 8.29% |
| Revenue Per Employee | $235,228 |
| Profits Per Employee | $2,624 |
| Employee Count | 10,100 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 10.21 |
Taxes
| Measure | Value |
|---|
| Income Tax | 4.30M |
| Effective Tax Rate | 13.96% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +35.34% |
| 50-Day Moving Average | 9.60 |
| 200-Day Moving Average | 8.09 |
| Relative Strength Index (RSI) | 23.25 |
| Average Volume (20 Days) | 283,907 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.87M |
| Short Previous Month | 1.74M |
| Short % of Shares Out | 3.67% |
| Short % of Float | 6.26% |
| Short Ratio (days to cover) | 6.19 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 2.38B |
| Gross Profit | 508.30M |
| Operating Income | 107.50M |
| Pretax Income | 30.80M |
| Net Income | 26.50M |
| EBITDA | 179.80M |
| EBIT | 107.50M |
| Earnings Per Share (EPS) | $0.53 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 22.80M |
| Total Debt | 512.70M |
| Net Cash | -489.90M |
| Net Cash Per Share | -$9.62 |
| Equity (Book Value) | 120.50M |
| Book Value Per Share | 2.36 |
| Working Capital | -16.40M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 83.50M |
| Capital Expenditures | -46.30M |
| Depreciation & Amortization | 72.30M |
| Net Borrowing | -30.10M |
| Free Cash Flow | 37.20M |
| FCF Per Share | $0.73 |
Margins
| Measure | Value |
|---|
| Gross Margin | 21.39% |
| Operating Margin | 4.52% |
| Pretax Margin | 1.30% |
| Profit Margin | 1.12% |
| EBITDA Margin | 7.57% |
| EBIT Margin | 4.52% |
| FCF Margin | 1.57% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.40 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 75.47% |
| FCF Payout Ratio | 54.75% |
| Buyback Yield | -1.01% |
| Shareholder Yield | 4.54% |
| Earnings Yield | 7.36% |
| FCF Yield | 10.15% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $12.50 |
| Price Target Difference | 73.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -1.95% |
| EPS Growth Forecast (3Y) | 14.60% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |