QUAD - Quad/Graphics, Inc.

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

Valuation Measures

Market Cap (intraday) 51.07B
Enterprise Value 32.15B
Trailing P/E 9.63
Forward P/E 19.45
PEG Ratio (5 yr expected) 11.92
Price/Sales (ttm)0.26
Price/Book (mrq)1.98
Enterprise Value/Revenue 30.52
Enterprise Value/EBITDA 65.28

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 1.91%
Operating Margin (ttm)4.30%

Management Effectiveness

Return on Assets (ttm)4.39%
Return on Equity (ttm)15.21%

Income Statement

Revenue (ttm)4.1B
Revenue Per Share (ttm)82.25
Quarterly Revenue Growth (yoy)-3.10%
Gross Profit (ttm)872M
EBITDA 406.2M
Net Income Avi to Common (ttm)78.3M
Diluted EPS (ttm)2.07
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)36M
Total Cash Per Share (mrq)0.67
Total Debt (mrq)1.03B
Total Debt/Equity (mrq)181.61
Current Ratio (mrq)1.23
Book Value Per Share (mrq)10.05

Cash Flow Statement

Operating Cash Flow (ttm)282.9M
Levered Free Cash Flow (ttm)305.25M

Trading Information

Stock Price History

Beta 0.65
52-Week Change 3-11.38%
S&P500 52-Week Change 313.55%
52 Week High 331.29
52 Week Low 317.73
50-Day Moving Average 320.77
200-Day Moving Average 322.85

Share Statistics

Avg Vol (3 month) 3376.84k
Avg Vol (10 day) 3238.56k
Shares Outstanding 540.04M
Float 32.33M
% Held by Insiders 119.28%
% Held by Institutions 174.56%
Shares Short (Jun 15, 2018) 41.25M
Short Ratio (Jun 15, 2018) 43.55
Short % of Float (Jun 15, 2018) 44.66%
Short % of Shares Outstanding (Jun 15, 2018) 42.33%
Shares Short (prior month May 15, 2018) 41.78M

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 45.60%
Trailing Annual Dividend Rate 31.20
Trailing Annual Dividend Yield 35.97%
5 Year Average Dividend Yield 45.92
Payout Ratio 479.47%
Dividend Date 3Jun 8, 2018
Ex-Dividend Date 4May 18, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A