QUAD - Quad/Graphics, Inc.

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

Valuation Measures

Market Cap (intraday) 5549.64M
Enterprise Value 31.84B
Trailing P/E N/A
Forward P/E 18.89
PEG Ratio (5 yr expected) 13.25
Price/Sales (ttm)0.13
Price/Book (mrq)1.48
Enterprise Value/Revenue 30.44
Enterprise Value/EBITDA 65.24

Trading Information

Stock Price History

Beta (3Y Monthly) 1.90
52-Week Change 3-52.10%
S&P500 52-Week Change 32.56%
52 Week High 322.36
52 Week Low 37.22
50-Day Moving Average 39.93
200-Day Moving Average 310.18

Share Statistics

Avg Vol (3 month) 3632.11k
Avg Vol (10 day) 3344.5k
Shares Outstanding 539.29M
Float 32.06M
% Held by Insiders 118.69%
% Held by Institutions 183.06%
Shares Short (Aug 15, 2019) 44.39M
Short Ratio (Aug 15, 2019) 45.2
Short % of Float (Aug 15, 2019) 416.68%
Short % of Shares Outstanding (Aug 15, 2019) 48.32%
Shares Short (prior month Jul 15, 2019) 45.73M

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 410.73%
Trailing Annual Dividend Rate 31.20
Trailing Annual Dividend Yield 311.46%
5 Year Average Dividend Yield 47.01
Payout Ratio 4N/A
Dividend Date 3Sep 6, 2019
Ex-Dividend Date 4Aug 16, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -0.82%
Operating Margin (ttm)2.80%

Management Effectiveness

Return on Assets (ttm)2.94%
Return on Equity (ttm)-7.98%

Income Statement

Revenue (ttm)4.22B
Revenue Per Share (ttm)85.23
Quarterly Revenue Growth (yoy)-1.20%
Gross Profit (ttm)764.4M
EBITDA 350.6M
Net Income Avi to Common (ttm)-34.7M
Diluted EPS (ttm)-0.70
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)10M
Total Cash Per Share (mrq)0.19
Total Debt (mrq)1.24B
Total Debt/Equity (mrq)318.51
Current Ratio (mrq)1.06
Book Value Per Share (mrq)7.05

Cash Flow Statement

Operating Cash Flow (ttm)236.4M
Levered Free Cash Flow (ttm)218.54M