QUAD - Quad/Graphics, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5647.1M
Enterprise Value 31.54B
Trailing P/E 78.81
Forward P/E 17.12
PEG Ratio (5 yr expected) 11.73
Price/Sales (ttm)0.15
Price/Book (mrq)1.47
Enterprise Value/Revenue 30.37
Enterprise Value/EBITDA 63.93

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Dec 31, 2018

Profitability

Profit Margin 0.20%
Operating Margin (ttm)3.83%

Management Effectiveness

Return on Assets (ttm)4.08%
Return on Equity (ttm)1.61%

Income Statement

Revenue (ttm)4.19B
Revenue Per Share (ttm)84.21
Quarterly Revenue Growth (yoy)1.50%
Gross Profit (ttm)764.4M
EBITDA 391.4M
Net Income Avi to Common (ttm)8.5M
Diluted EPS (ttm)0.16
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)73.8M
Total Cash Per Share (mrq)1.42
Total Debt (mrq)940.9M
Total Debt/Equity (mrq)204.45
Current Ratio (mrq)1.11
Book Value Per Share (mrq)8.58

Cash Flow Statement

Operating Cash Flow (ttm)260.6M
Levered Free Cash Flow (ttm)304.62M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.82
52-Week Change 3-52.30%
S&P500 52-Week Change 37.94%
52 Week High 326.30
52 Week Low 310.91
50-Day Moving Average 312.37
200-Day Moving Average 314.57

Share Statistics

Avg Vol (3 month) 3462.41k
Avg Vol (10 day) 3304.52k
Shares Outstanding 537.76M
Float 30.9M
% Held by Insiders 118.69%
% Held by Institutions 183.06%
Shares Short (Mar 29, 2019) 44.19M
Short Ratio (Mar 29, 2019) 48.57
Short % of Float (Mar 29, 2019) 4N/A
Short % of Shares Outstanding (Mar 29, 2019) 48.69%
Shares Short (prior month Feb 28, 2019) 43.78M

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 410.08%
Trailing Annual Dividend Rate 31.20
Trailing Annual Dividend Yield 39.65%
5 Year Average Dividend Yield 46.41
Payout Ratio 4750.00%
Dividend Date 3Mar 8, 2019
Ex-Dividend Date 4Feb 22, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A