QUAD - Quad/Graphics, Inc.

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

Valuation Measures

Market Cap (intraday) 5422.08M
Enterprise Value 31.67B
Trailing P/E N/A
Forward P/E 15.65
PEG Ratio (5 yr expected) 11.84
Price/Sales (ttm)0.10
Price/Book (mrq)1.07
Enterprise Value/Revenue 30.40
Enterprise Value/EBITDA 64.30

Trading Information

Stock Price History

Beta (3Y Monthly) 1.83
52-Week Change 3-61.94%
S&P500 52-Week Change 34.88%
52 Week High 324.93
52 Week Low 37.22
50-Day Moving Average 38.40
200-Day Moving Average 311.45

Share Statistics

Avg Vol (3 month) 3508.16k
Avg Vol (10 day) 3345.37k
Shares Outstanding 538.1M
Float 30.75M
% Held by Insiders 118.69%
% Held by Institutions 183.06%
Shares Short (Jun 28, 2019) 45.81M
Short Ratio (Jun 28, 2019) 410.21
Short % of Float (Jun 28, 2019) 422.06%
Short % of Shares Outstanding (Jun 28, 2019) 411.28%
Shares Short (prior month May 31, 2019) 45.66M

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 415.81%
Trailing Annual Dividend Rate 31.20
Trailing Annual Dividend Yield 315.79%
5 Year Average Dividend Yield 46.79
Payout Ratio 4N/A
Dividend Date 3Jun 7, 2019
Ex-Dividend Date 4May 17, 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)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