QUAD: QUAD/GRAPHICS, INC. Company Profile & Statistics

About

Quad Graphics, Inc. is a provider of print and related multichannel solutions for consumer magazines, special interest publications, catalogs, retail inserts and circulars, direct mail products, books and directories. Its print-related services comprise digital photography, digital imaging, binding, mailing and distribution, and data optimization and analytics services. The Company also engages in the design, development, manufacture, and service of printing-related auxiliary equipment for original equipment manufacturers and printing companies worldwide. Quad Graphics, Inc. is headquartered in Sussex, Wisconsin.

Info & Links

CEO

J. Joel Quadracci

Headquarters

N61 W23044 HARRY'S WAY
SUSSEX, WI 53089, UNITED STATES

Auditor

Ernst & Young LLP

Share holders

2,053

Employees

13,150

QUAD/GRAPHICS, INC. Statistics

Valuation Measures

Market Capitalization²

316.10M

Enterprise Value

806.40M

Enterprise Value/EBITDA(ttm)

7.00

Price to Earnings Ratio(ttm)

7.79

Price to Sales(ttm)

0.13

Price to Book(mrq)

6.70

Price to Cash(ytd)

2.12

Profitability

Gross Margin(ttm)

20.99%

Operating Margin(ttm)

1.60%

Profit Margin(ttm)

-2.80%

Return on Equity(ttm)

58.44%

Return on Invested Capital(ttm)

-15.16%

Return on Assets(ttm)

3.06%

Income Statement

Revenue(ttm)

2.75B

Revenue Per Share(ttm)

52.80

Gross Profit(ttm)

575.80M

EBITDA(ttm)³

115.20M

Net Income Available to Common(ttm)

-77.60M

Diluted EPS(ttm)

-1.09

Share Statistics

Beta (5Y Monthly)

1.57

52-Week Change

22.47%

S&P 500 52-Week Change

18.61%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

52.12M

Dividend Yield

3.06%

Float⁴

45.36M

% Held by Insiders

12.96%

% Held by Institutions

39.52%

Balance Sheet

Total Cash(mrq)

12.50M

Total Cash Per Share(mrq)

0.24

Total Debt(mrq)

502.80M

Total Debt/Equity(mrq)

987.82%

Current Ratio(mrq)

0.85%

Quick Ratio(mrq)

0.56%

Book Value Per Share(mrq)

0.98

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.96

Free Cash Flow(ytd)

-45.10M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

QUAD

QUAD/GRAPHICS, INC.

QUAD/GRAPHICS, INC. Profile