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Quad/Graphics, Inc.
QUAD
NYSE
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$52.58
Net Income/Share
$0.43
Operating CF/Share
$2.29
Free CF/Share
$1.28
Cash/Share
$0.13
Book Value/Share
$2.04
Tangible Book/Share
$-0.55
Equity/Share
$2.04
Interest Debt/Share
$12.69
CapEx/Share
$1.01
Dividend/Share
$0.30
Valuation
Market Cap
$319.66M
Enterprise Value
$862.76M
P/E Ratio
14.50
P/S Ratio
0.13
P/OCF Ratio
2.75
P/FCF Ratio
5.26
P/B Ratio
3.09
P/TB Ratio
3.09
EV/Sales
0.35
EV/EBITDA
5.35
Graham Valuation
Graham Number
$4.46
Graham Net-Net
$-17.71
Profitability
Earnings Yield
6.89%
FCF Yield
19.02%
ROE
25.67%
ROIC
12.76%
Return on Tangible Assets
1.80%
Dividend
Dividend Yield
4.77%
Payout Ratio
64.56%
Capital Allocation
CapEx/OCF
44.12%
CapEx/Revenue
1.92%
CapEx/Depreciation
0.58
SBC/Revenue
0.26%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
5.68
Debt/Assets
0.43
Debt/Market Cap
1.72
Net Debt/EBITDA
3.37
Current Ratio
0.98
Interest Coverage
2.28x
Income Quality
5.28
Efficiency
Days Sales Outstanding
46 days
Days Payables Outstanding
52 days
Days Inventory
32 days
Receivables Turnover
7.97x
Payables Turnover
6.96x
Inventory Turnover
11.48x
Capital Structure
Tangible Assets
-$25.90M
Working Capital
-$10.10M
Invested Capital
$664.40M
Intangibles/Assets
9.67%