QUAD - Quad/Graphics, Inc.

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

Valuation Measures

Market Cap (intraday) 51.63B
Enterprise Value 32.53B
Trailing P/E 14.92
Forward P/E 111.44
PEG Ratio (5 yr expected) 11.42
Price/Sales (ttm)0.39
Price/Book (mrq)3.07
Enterprise Value/Revenue 30.61
Enterprise Value/EBITDA 65.57

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)934.7M
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 1.31
52-Week Change 38.09%
S&P500 52-Week Change 314.10%
52 Week High 331.14
52 Week Low 318.16
50-Day Moving Average 323.04
200-Day Moving Average 321.96

Share Statistics

Avg Vol (3 month) 3240.94k
Avg Vol (10 day) 3881.33k
Shares Outstanding 538.87M
Float 32.22M
% Held by Insiders 117.29%
% Held by Institutions 169.77%
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 43.88%
Trailing Annual Dividend Rate 31.20
Trailing Annual Dividend Yield 34.07%
5 Year Average Dividend Yield 45.87
Payout Ratio 457.97%
Dividend Date 3Mar 30, 2018
Ex-Dividend Date 4Nov 17, 2017
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A