QUAD - Quad/Graphics, Inc.

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

Valuation Measures

Market Cap (intraday) 5603.96M
Enterprise Value 31.47B
Trailing P/E 72.69
Forward P/E 16.57
PEG Ratio (5 yr expected) 11.60
Price/Sales (ttm)0.14
Price/Book (mrq)1.36
Enterprise Value/Revenue 30.35
Enterprise Value/EBITDA 63.76

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 0.20%
Operating Margin (ttm)3.83%

Management Effectiveness

Return on Assets (ttm)4.08%
Return on Equity (ttm)1.61%

Income Statement

Revenue (ttm)4.19B
Revenue Per Share (ttm)84.21
Quarterly Revenue Growth (yoy)1.50%
Gross Profit (ttm)764.4M
EBITDA 391.4M
Net Income Avi to Common (ttm)8.5M
Diluted EPS (ttm)0.16
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)73.8M
Total Cash Per Share (mrq)1.42
Total Debt (mrq)940.9M
Total Debt/Equity (mrq)204.45
Current Ratio (mrq)1.11
Book Value Per Share (mrq)8.58

Cash Flow Statement

Operating Cash Flow (ttm)260.6M
Levered Free Cash Flow (ttm)304.62M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.72
52-Week Change 3-55.71%
S&P500 52-Week Change 39.12%
52 Week High 326.86
52 Week Low 310.91
50-Day Moving Average 313.60
200-Day Moving Average 315.84

Share Statistics

Avg Vol (3 month) 3461.73k
Avg Vol (10 day) 3615.48k
Shares Outstanding 538.37M
Float 31.18M
% Held by Insiders 118.56%
% Held by Institutions 181.25%
Shares Short (Feb 28, 2019) 43.78M
Short Ratio (Feb 28, 2019) 47.85
Short % of Float (Feb 28, 2019) 414.11%
Short % of Shares Outstanding (Feb 28, 2019) 47.28%
Shares Short (prior month Jan 31, 2019) 43.52M

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 410.64%
Trailing Annual Dividend Rate 31.20
Trailing Annual Dividend Yield 310.64%
5 Year Average Dividend Yield 46.33
Payout Ratio 4750.00%
Dividend Date 3Mar 8, 2019
Ex-Dividend Date 4Feb 22, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A