QUAD - Quad/Graphics, Inc.

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

Valuation Measures

Market Cap (intraday) 51.17B
Enterprise Value 32.16B
Trailing P/E 14.62
Forward P/E 110.76
PEG Ratio (5 yr expected) 12.15
Price/Sales (ttm)0.28
Price/Book (mrq)2.42
Enterprise Value/Revenue 30.52
Enterprise Value/EBITDA 65.04

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin 1.95%
Operating Margin (ttm)4.79%

Management Effectiveness

Return on Assets (ttm)5.07%
Return on Equity (ttm)16.86%

Income Statement

Revenue (ttm)4.15B
Revenue Per Share (ttm)82.72
Quarterly Revenue Growth (yoy)5.40%
Gross Profit (ttm)872M
EBITDA 428.6M
Net Income Avi to Common (ttm)81M
Diluted EPS (ttm)1.55
Quarterly Earnings Growth (yoy)40.30%

Balance Sheet

Total Cash (mrq)16.1M
Total Cash Per Share (mrq)0.31
Total Debt (mrq)1.05B
Total Debt/Equity (mrq)208.19
Current Ratio (mrq)1.24
Book Value Per Share (mrq)9.38

Cash Flow Statement

Operating Cash Flow (ttm)272.3M
Levered Free Cash Flow (ttm)280.78M

Trading Information

Stock Price History

Beta 0.65
52-Week Change 320.22%
S&P500 52-Week Change 316.20%
52 Week High 331.29
52 Week Low 317.73
50-Day Moving Average 321.14
200-Day Moving Average 322.58

Share Statistics

Avg Vol (3 month) 3311.54k
Avg Vol (10 day) 3238.25k
Shares Outstanding 538.12M
Float 30.41M
% Held by Insiders 120.23%
% Held by Institutions 178.87%
Shares Short (Jul 13, 2018) 41.78M
Short Ratio (Jul 13, 2018) 45.42
Short % of Float (Jul 13, 2018) 46.66%
Short % of Shares Outstanding (Jul 13, 2018) 43.45%
Shares Short (prior month Jun 15, 2018) 41.25M

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 45.50%
Trailing Annual Dividend Rate 31.20
Trailing Annual Dividend Yield 35.44%
5 Year Average Dividend Yield 45.95
Payout Ratio 476.92%
Dividend Date 3Sep 7, 2018
Ex-Dividend Date 4Aug 17, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A