QUAD - Quad/Graphics, Inc.

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

Valuation Measures

Market Cap (intraday) 51.34B
Enterprise Value 32.31B
Trailing P/E 12.30
Forward P/E 19.43
PEG Ratio (5 yr expected) 11.29
Price/Sales (ttm)0.32
Price/Book (mrq)2.54
Enterprise Value/Revenue 30.56
Enterprise Value/EBITDA 65.09

Financial Highlights

Fiscal Year

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


Profit Margin 2.59%
Operating Margin (ttm)5.35%

Management Effectiveness

Return on Assets (ttm)5.50%
Return on Equity (ttm)22.24%

Income Statement

Revenue (ttm)4.13B
Revenue Per Share (ttm)83.29
Quarterly Revenue Growth (yoy)-2.80%
Gross Profit (ttm)872M
Net Income Avi to Common (ttm)107.2M
Diluted EPS (ttm)2.07
Quarterly Earnings Growth (yoy)47.50%

Balance Sheet

Total Cash (mrq)66.4M
Total Cash Per Share (mrq)1.26
Total Debt (mrq)964.8M
Total Debt/Equity (mrq)184.69
Current Ratio (mrq)1.22
Book Value Per Share (mrq)10.05

Cash Flow Statement

Operating Cash Flow (ttm)344M
Levered Free Cash Flow (ttm)327.55M

Trading Information

Stock Price History

Beta 0.79
52-Week Change 321.09%
S&P500 52-Week Change 312.90%
52 Week High 331.29
52 Week Low 318.16
50-Day Moving Average 324.90
200-Day Moving Average 323.02

Share Statistics

Avg Vol (3 month) 3336.15k
Avg Vol (10 day) 3392.46k
Shares Outstanding 538.87M
Float 32.39M
% Held by Insiders 116.42%
% Held by Institutions 170.35%
Shares Short 31.11M
Short Ratio 36.35
Short % of Float 34.14%
Shares Short (prior month) 31.08M

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 44.48%
Trailing Annual Dividend Rate 31.20
Trailing Annual Dividend Yield 34.48%
5 Year Average Dividend Yield 45.87
Payout Ratio 457.97%
Dividend Date 3Mar 30, 2018
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A