Quad/Graphics, Inc.

Total Valuation

Quad/Graphics, Inc. carries a market capitalization of 380.25M, placing it among publicly traded companies globally. Its enterprise value stands at 810.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Quad/Graphics, Inc. currently has 51.56M shares outstanding.

Valuation Ratios

Quad/Graphics, Inc. trades at a trailing price-to-earnings ratio of 11.48. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at -0.51.

Enterprise Valuation

On an enterprise value basis, Quad/Graphics, Inc. trades at an EV/EBITDA multiple of 4.14 and an EV/FCF ratio of 4.57. The EV/Sales ratio of 0.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.83 provides insight into valuation relative to core operating earnings.

Financial Position

Quad/Graphics, Inc. maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 397.63, indicating elevated leverage, while an interest coverage ratio of 4.07 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Quad/Graphics, Inc. has paid 6.20M in income taxes, reflecting an effective tax rate of 18.45.

Stock Price Statistics

Quad/Graphics, Inc.'s stock has gained approximately 28.26087% over the past 52 weeks. The 50-day moving average sits at 7.31, while the 200-day moving average is 6.49.

Income Statement

Over the trailing twelve months, Quad/Graphics, Inc. generated 2.37B in revenue and converted that into 27.40M in net income, yielding earnings per share of 0.56. EBITDA reached 196.00M, while operating income came in at 118.70M.

Balance Sheet

Quad/Graphics, Inc. holds 7.00M in cash and equivalents against 503.40M in total debt, resulting in a net debt position of 426.20M. Total book value stands at -620.70M, with working capital of -31.70M providing operational flexibility.

Cash Flow

Quad/Graphics, Inc. produced 91.20M in operating cash flow over the past twelve months. After subtracting -47.20M in capital expenditures, free cash flow totaled 44.00M - equivalent to 0.92 per share.

Margins

Quad/Graphics, Inc. operates with a gross margin of 21.79, reflecting its pricing power and cost economics. The operating margin of 5.01 and net profit margin of 1.16 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 59.85 indicates the proportion of earnings distributed to shareholders.

Scores

Quad/Graphics, Inc. posts an Altman Z-Score of 1.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.