Quad/Graphics Statistics
Total Valuation
Quad/Graphics has a market cap or net worth of $407.66 million. The enterprise value is $904.06 million.
Important Dates
The last earnings date was Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
Quad/Graphics has 52.26 million shares outstanding. The number of shares has increased by 3.82% in one year.
| Current Share Class | 39.00M |
| Shares Outstanding | 52.26M |
| Shares Change (YoY) | +3.82% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 12.67% |
| Owned by Institutions (%) | 47.85% |
| Float | 30.69M |
Valuation Ratios
The trailing PE ratio is 13.92 and the forward PE ratio is 6.41.
| PE Ratio | 13.92 |
| Forward PE | 6.41 |
| PS Ratio | 0.17 |
| Forward PS | 0.17 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 62.72 |
| P/FCF Ratio | 9.26 |
| P/OCF Ratio | 4.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 20.55.
| EV / Earnings | 32.99 |
| EV / Sales | 0.38 |
| EV / EBITDA | 4.95 |
| EV / EBIT | 8.59 |
| EV / FCF | 20.55 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 3.98.
| Current Ratio | 0.94 |
| Quick Ratio | 0.57 |
| Debt / Equity | 3.98 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 11.44 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 25.61% and return on invested capital (ROIC) is 15.15%.
| Return on Equity (ROE) | 25.61% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 15.15% |
| Return on Capital Employed (ROCE) | 15.56% |
| Weighted Average Cost of Capital (WACC) | 9.04% |
| Revenue Per Employee | $234,802 |
| Profits Per Employee | $2,713 |
| Employee Count | 10,100 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 11.38 |
Taxes
In the past 12 months, Quad/Graphics has paid $6.20 million in taxes.
| Income Tax | 6.20M |
| Effective Tax Rate | 18.45% |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks. The beta is 1.15, so Quad/Graphics's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 6.99 |
| 200-Day Moving Average | 6.30 |
| Relative Strength Index (RSI) | 69.49 |
| Average Volume (20 Days) | 187,279 |
Short Selling Information
The latest short interest is 1.23 million, so 2.35% of the outstanding shares have been sold short.
| Short Interest | 1.23M |
| Short Previous Month | 1.42M |
| Short % of Shares Out | 2.35% |
| Short % of Float | 4.00% |
| Short Ratio (days to cover) | 5.71 |
Income Statement
In the last 12 months, Quad/Graphics had revenue of $2.37 billion and earned $27.40 million in profits. Earnings per share was $0.56.
| Revenue | 2.37B |
| Gross Profit | 516.80M |
| Operating Income | 105.30M |
| Pretax Income | 33.60M |
| Net Income | 27.40M |
| EBITDA | 182.60M |
| EBIT | 105.30M |
| Earnings Per Share (EPS) | $0.56 |
Full Income StatementBalance Sheet
The company has $7.00 million in cash and $503.40 million in debt, giving a net cash position of -$496.40 million or -$9.50 per share.
| Cash & Cash Equivalents | 7.00M |
| Total Debt | 503.40M |
| Net Cash | -496.40M |
| Net Cash Per Share | -$9.50 |
| Equity (Book Value) | 126.60M |
| Book Value Per Share | 2.65 |
| Working Capital | -31.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $91.20 million and capital expenditures -$47.20 million, giving a free cash flow of $44.00 million.
| Operating Cash Flow | 91.20M |
| Capital Expenditures | -47.20M |
| Depreciation & Amortization | 77.30M |
| Net Borrowing | -38.00M |
| Free Cash Flow | 44.00M |
| FCF Per Share | $0.84 |
Full Cash Flow StatementMargins
Gross margin is 21.79%, with operating and profit margins of 4.44% and 1.16%.
| Gross Margin | 21.79% |
| Operating Margin | 4.44% |
| Pretax Margin | 1.42% |
| Profit Margin | 1.16% |
| EBITDA Margin | 7.70% |
| EBIT Margin | 4.44% |
| FCF Margin | 1.86% |