Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap507.50M
Enterprise Value900.10M
Trailing P/E16.27
QUAD
(NYSE)Quad/Graphics, Inc.
$10.15-- (--)
Loading... - Market loading
Quad/Graphics (QUAD) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.21
Forward Price/Sales0.23
Price/Book (mrq)4.07
Price/Tangible Book (mrq)93.98
Price/FCF (ttm)10.07
Price/OCF (ttm)5.25
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.38
EV/Earnings28.85
EV/EBITDA5.72
EV/EBIT10.77
EV/FCF17.86
Stock Price
Current price, 52-week range, and moving averages
Current Price$10.15
1-Day Change-0.49%
52-Week High$11.15
52-Week Low$5.12
52-Week Change54.26%
YTD Change74.70%
1-Year Change56.64%
50-Day MA$9.45
200-Day MA$7.48
Avg Volume (30 day)458.88K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding50.00M
Book Value per Share$2.49
Net Cash per Share$-7.85
FCF per Share$1.01
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin21.64%
EBITDA Margin (ttm)6.62%
EBIT Margin (ttm)3.52%
Operating Margin (ttm)4.35%
Pretax Margin (ttm)1.67%
Profit Margin (ttm)1.31%
FCF Margin (ttm)2.12%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)25.02%
Return on Assets (ttm)2.60%
Return on Invested Capital (ttm)12.73%
Return on Capital Employed (ttm)13.40%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue2.38B
Gross Profit514.40M
Operating Income103.40M
Pretax Income39.60M
Net Income31.20M
EBITDA157.40M
EBIT83.60M
Diluted EPS$0.63
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow96.60M
Capital Expenditures46.20M
Free Cash Flow50.40M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-8.02%
Dividend Growth36.36%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)1.20B
Cash & Securities (mrq)7.40M
Net Cash (mrq)-392.60M
Net Cash per Share$-7.85
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)400.00M
Working Capital (mrq)-72.20M
Total Equity (mrq)124.70M
Book Value per Share$2.49
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.87
Quick Ratio (mrq)0.60
Debt/Equity (mrq)3.21
Debt/EBITDA (ttm)2.54
Debt/FCF (ttm)7.94
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.38
Dividend Yield3.69%
Payout Ratio (Earnings)59.86%
Payout Ratio (FCF)37.20%
Dividend Growth (YoY)36.36%
Years of Dividend Growth1
Ex-Dividend DateAug 17, 2026
Pay DateSep 4, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield6.15%
FCF Yield9.93%
Buyback Yield0.71%
Total Shareholder Yield4.40%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score1.70
Piotroski F-Score8/9
Dividend Score82.00
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$5.93
Graham Upside/Downside-41.58%
Frequently Asked Questions About Quad/Graphics Statistics
What are the key financial metrics for QUAD?
Quad/Graphics, Inc. (QUAD) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is QUAD's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Quad/Graphics is overvalued or undervalued.
How do I read QUAD's profitability ratios?
Quad/Graphics's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do QUAD's debt ratios indicate?
The financial health section shows Quad/Graphics's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is QUAD's dividend analysis?
The dividend section covers Quad/Graphics's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.