QUAD

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$59.38
Net Income/Share$0.65
Operating CF/Share$2.01
Free CF/Share$1.05
Cash/Share$0.15
Book Value/Share$2.60
Tangible Book/Share$0.11
Equity/Share$2.60
Interest Debt/Share$10.69
CapEx/Share$0.96
Dividend/Share$0.38
Valuation (TTM)
Market Cap$491.88M
Enterprise Value$953.68M
P/E Ratio14.74P/S Ratio0.17
P/OCF Ratio4.74
P/FCF Ratio9.76
P/B Ratio3.67
P/TB Ratio3.67
EV/Sales0.33
EV/EBITDA6.07
Graham Valuation
Graham Number$6.16
Graham Net-Net$-15.92
Profitability (TTM)
Earnings Yield6.81%FCF Yield10.25%ROE26.19%ROIC12.49%Return on Tangible Assets2.89%
Dividend (TTM)
Dividend Yield3.93%Payout Ratio55.13%
Capital Allocation
CapEx/OCF47.83%
CapEx/Revenue1.62%
CapEx/Depreciation0.63
SBC/Revenue0.25%
SG&A/Revenue11.23%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.76Debt/Assets0.39
Debt/Market Cap0.95
Net Debt/EBITDA2.94
Current Ratio0.87Interest Coverage2.53xIncome Quality3.10
Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding59 days
Days Inventory29 days
Receivables Turnover9.56x
Payables Turnover6.14x
Inventory Turnover12.41x
Capital Structure
Tangible Assets$5.40M
Working Capital-$72.20M
Invested Capital$564.70M
Intangibles/Assets9.96%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.