QUAD - Quad/Graphics, Inc.

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

Valuation Measures

Market Cap (intraday) 5712.04M
Enterprise Value 31.83B
Trailing P/E 8.46
Forward P/E 18.06
PEG Ratio (5 yr expected) 11.76
Price/Sales (ttm)0.17
Price/Book (mrq)1.44
Enterprise Value/Revenue 30.44
Enterprise Value/EBITDA 64.34

Financial Highlights

Fiscal Year

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


Profit Margin 2.03%
Operating Margin (ttm)4.56%

Management Effectiveness

Return on Assets (ttm)4.75%
Return on Equity (ttm)17.11%

Income Statement

Revenue (ttm)4.18B
Revenue Per Share (ttm)83.44
Quarterly Revenue Growth (yoy)2.40%
Gross Profit (ttm)872M
Net Income Avi to Common (ttm)84.6M
Diluted EPS (ttm)1.63
Quarterly Earnings Growth (yoy)18.20%

Balance Sheet

Total Cash (mrq)14.5M
Total Cash Per Share (mrq)0.28
Total Debt (mrq)1.07B
Total Debt/Equity (mrq)209.31
Current Ratio (mrq)1.27
Book Value Per Share (mrq)9.59

Cash Flow Statement

Operating Cash Flow (ttm)210.9M
Levered Free Cash Flow (ttm)228.21M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.95
52-Week Change 3-37.63%
S&P500 52-Week Change 3-0.99%
52 Week High 331.29
52 Week Low 313.58
50-Day Moving Average 316.56
200-Day Moving Average 319.79

Share Statistics

Avg Vol (3 month) 3536.04k
Avg Vol (10 day) 3530.98k
Shares Outstanding 538.12M
Float 30.46M
% Held by Insiders 119.94%
% Held by Institutions 174.11%
Shares Short (Nov 15, 2018) 42.57M
Short Ratio (Nov 15, 2018) 43.26
Short % of Float (Nov 15, 2018) 49.60%
Short % of Shares Outstanding (Nov 15, 2018) 44.98%
Shares Short (prior month Oct 15, 2018) 41.15M

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 48.27%
Trailing Annual Dividend Rate 31.20
Trailing Annual Dividend Yield 38.47%
5 Year Average Dividend Yield 46.13
Payout Ratio 473.62%
Dividend Date 3Dec 7, 2018
Ex-Dividend Date 4Nov 16, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A