QUAD(QUAD)
QUAD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$49.72
Net Income/Share$0.57
Operating CF/Share$1.91
Free CF/Share$0.92
Cash/Share$0.15
Book Value/Share$2.65
Tangible Book/Share$0.14
Equity/Share$2.65
Interest Debt/Share$11.56
CapEx/Share$0.99
Dividend/Share$0.35
Valuation
Market Cap$387.73M
Enterprise Value$884.13M
P/E Ratio13.09P/S Ratio0.16P/OCF Ratio3.93
P/FCF Ratio8.81
P/B Ratio2.83P/TB Ratio2.83
EV/Sales0.37EV/EBITDA4.94
Graham Valuation
Graham Number$5.86
Graham Net-Net$-16.38
Profitability
Earnings Yield7.64%FCF Yield11.35%ROE24.97%ROIC12.91%Return on Tangible Assets2.47%Dividend
Dividend Yield4.65%Payout Ratio59.85%Capital Allocation
CapEx/OCF51.75%
CapEx/Revenue1.99%
CapEx/Depreciation0.61
SBC/Revenue0.20%
SG&A/Revenue13.53%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.98Debt/Assets0.41Debt/Market Cap1.30
Net Debt/EBITDA2.78
Current Ratio0.94Interest Coverage2.47xIncome Quality3.33Efficiency
Days Sales Outstanding48 days
Days Payables Outstanding60 days
Days Inventory31 days
Receivables Turnover7.61x
Payables Turnover6.09x
Inventory Turnover11.73x
Capital Structure
Tangible Assets$6.50M
Working Capital-$31.70M
Invested Capital$611.80M
Intangibles/Assets9.76%