Loading...
XNYSQUAD
Market cap338mUSD
Jan 08, Last price  
6.49USD
1D
2.04%
1Q
20.19%
Jan 2017
-75.86%
IPO
-86.62%
Name

Quad/Graphics Inc

Chart & Performance

D1W1MN
XNYS:QUAD chart
P/E
—
P/S
0.11
EPS
—
Div Yield, %
0.03%
Shrs. gr., 5y
-1.27%
Rev. gr., 5y
-6.75%
Revenues
2.96b
-8.06%
2,266,700,0001,788,500,0003,391,700,0004,324,600,0004,094,000,0004,795,900,0004,862,400,0004,677,700,0004,329,500,0004,131,400,0004,193,700,0003,923,400,0002,929,600,0002,960,400,0003,217,000,0002,957,700,000
Net income
-55m
L
109,100,00052,800,000-250,100,000-46,900,00087,400,00032,500,00018,600,000-641,900,00044,900,000107,200,0008,500,000-55,400,000-106,400,00037,800,0009,300,000-55,400,000
CFO
148m
-4.53%
308,000,000242,400,000152,800,000371,100,000354,200,000441,100,000293,200,000348,100,000352,500,000344,000,000260,600,000155,500,000190,200,000136,500,000154,600,000147,600,000
Dividend
Aug 19, 20240.05 USD/sh
Earnings
Feb 18, 2025

Profile

Quad/Graphics, Inc. provides marketing solutions worldwide. The company operates through United States Print and Related Services, and International segments. It offers printing services, such as retail inserts, publications, catalogs, special interest publications, journals, direct mail, directories, in-store marketing and promotion, packaging, newspapers, custom print products, and other commercial and specialty printed products; and paper procurement services. The company also provides marketing and other services, including consumer insights, audience targeting, personalization, media planning and placement, process optimization, campaign planning and creation, pre-media production, videography, photography, digital and print execution, and logistics, as well as manufactures ink. It serves blue chip companies that operate in various industries, and serve businesses and consumers comprising retailers, publishers, and direct marketers. The company was founded in 1971 and is headquartered in Sussex, Wisconsin.
URL
https://www.quad.com/
IPO date
Jul 06, 2010
Employees
15,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,957,700
-8.06%
3,217,000
8.67%
Cost of revenue
2,384,300
2,622,100
Unusual Expense (Income)
NOPBT
573,400
594,900
NOPBT Margin
19.39%
18.49%
Operating Taxes
12,800
8,400
Tax Rate
2.23%
1.41%
NOPAT
560,600
586,500
Net income
(55,400)
-695.70%
9,300
-75.40%
Dividends
(100)
(1,400)
Dividend yield
0.04%
0.65%
Proceeds from repurchase of equity
(12,600)
(12,500)
BB yield
4.80%
5.84%
Debt
Debt current
207,500
89,700
Long-term debt
556,800
712,700
Deferred revenue
900
1,200
Other long-term liabilities
147,700
127,600
Net debt
711,400
777,200
Cash flow
Cash from operating activities
147,600
154,600
CAPEX
(70,800)
(60,300)
Cash from investing activities
(46,400)
(60,500)
Cash from financing activities
(73,600)
(248,700)
FCF
625,400
657,200
Balance
Cash
52,900
25,200
Long term investments
Excess cash
Stockholders' equity
(690,100)
(645,400)
Invested Capital
1,611,400
1,613,300
ROIC
34.77%
33.73%
ROCE
61.90%
60.88%
EV
Common stock shares outstanding
48,400
52,500
Price
5.42
32.84%
4.08
2.00%
Market cap
262,328
22.47%
214,200
1.04%
EV
973,728
991,400
EBITDA
702,200
736,200
EV/EBITDA
1.39
1.35
Interest
70,000
48,400
Interest/NOPBT
12.21%
8.14%