QUAD - Quad/Graphics, Inc.

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

Valuation Measures

Market Cap (intraday) 5477.74M
Enterprise Value 31.79B
Trailing P/E N/A
Forward P/E 15.15
PEG Ratio (5 yr expected) 11.61
Price/Sales (ttm)0.11
Price/Book (mrq)1.22
Enterprise Value/Revenue 30.42
Enterprise Value/EBITDA 64.61

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -0.25%
Operating Margin (ttm)3.64%

Management Effectiveness

Return on Assets (ttm)3.74%
Return on Equity (ttm)-2.31%

Income Statement

Revenue (ttm)4.23B
Revenue Per Share (ttm)85.17
Quarterly Revenue Growth (yoy)3.80%
Gross Profit (ttm)764.4M
EBITDA 387.7M
Net Income Avi to Common (ttm)-10.5M
Diluted EPS (ttm)-0.21
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)12.5M
Total Cash Per Share (mrq)0.24
Total Debt (mrq)1.27B
Total Debt/Equity (mrq)303.07
Current Ratio (mrq)1.13
Book Value Per Share (mrq)7.62

Cash Flow Statement

Operating Cash Flow (ttm)199.8M
Levered Free Cash Flow (ttm)184.82M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.74
52-Week Change 3-53.22%
S&P500 52-Week Change 34.92%
52 Week High 324.93
52 Week Low 39.11
50-Day Moving Average 311.38
200-Day Moving Average 313.26

Share Statistics

Avg Vol (3 month) 3484.25k
Avg Vol (10 day) 3472.52k
Shares Outstanding 537.98M
Float 30.75M
% Held by Insiders 118.69%
% Held by Institutions 183.06%
Shares Short (Apr 30, 2019) 44.46M
Short Ratio (Apr 30, 2019) 412.58
Short % of Float (Apr 30, 2019) 416.91%
Short % of Shares Outstanding (Apr 30, 2019) 48.65%
Shares Short (prior month Mar 29, 2019) 44.51M

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 49.83%
Trailing Annual Dividend Rate 31.20
Trailing Annual Dividend Yield 312.92%
5 Year Average Dividend Yield 46.49
Payout Ratio 4750.00%
Dividend Date 3Jun 7, 2019
Ex-Dividend Date 4May 17, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A