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Quad/Graphics, Inc.
QUAD
NYSE
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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$56.14
-8.1%
Net Income/Share
$-1.07
+6.6%
Operating CF/Share
$2.37
-22.2%
Free CF/Share
$1.17
-26.3%
Cash/Share
$0.61
-43.9%
Book Value/Share
$1.05
-57.5%
Tangible Book/Share
$-1.21
-1005.1%
Equity/Share
$1.05
-57.5%
Interest Debt/Share
$11.12
-22.6%
Valuation
Market Cap
$331.77M
+26.5%
Enterprise Value
$767.17M
-8.1%
P/E Ratio
-6.52
-37.7%
P/S Ratio
0.12
+40.0%
P/OCF Ratio
2.94
+65.3%
P/FCF Ratio
5.96
+74.4%
P/B Ratio
6.65
+202.9%
P/TB Ratio
6.65
+202.9%
EV/Sales
0.29
+1.7%
EV/EBITDA
6.34
+14.4%
Profitability
Earnings Yield
-15.34%
+27.4%
FCF Yield
16.79%
-42.7%
ROE
-102.00%
-120.0%
ROIC
19.46%
+77.0%
Return on Tangible Assets
-4.27%
-6.8%
Capital Allocation
CapEx/OCF
50.66%
+5.6%
CapEx/Revenue
2.14%
-10.6%
CapEx/Depreciation
0.56
+1.5%
SBC/Revenue
0.27%
+44.3%
Balance Sheet
Debt/Equity
9.31
+77.9%
Debt/Assets
0.36
-13.6%
Net Debt/EBITDA
3.60
-5.3%
Current Ratio
0.76
+2.9%
Interest Coverage
1.97x
+39.6%
Income Quality
-2.22
+16.7%
Efficiency
Days Sales Outstanding
37 days
-4.4%
Days Payables Outstanding
59 days
+9.2%
Days Inventory
27 days
+3.9%
Receivables Turnover
9.78x
+4.6%
Payables Turnover
6.14x
-8.4%
Inventory Turnover
13.49x
-3.8%
Special Valuations
Graham Number
--
Graham Net-Net
$-19.62
+6.1%