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Quad/Graphics, Inc.

Datakwaliteit: 100%
QUAD
NYSE Manufacturing Printing & Publishing
€ 7,21
▼ € 0,08 (-1,10%)
Marktkapitalisatie: 376,82 M
Prijs
€ 7,21
Marktkapitalisatie
376,82 M
Dagbereik
€ 7,09 — € 7,23
52-Weeksbereik
€ 4,50 — € 7,54
Volume
47.692
Openen € 7,20
50D / 200D Gem.
€ 6,58
9,55% above
50D / 200D Gem.
€ 6,15
17,25% above

Quick Summary

Belangrijkste Punten

Revenue declined -4,92% annually over 5 years
ROE of 29,40% indicates high profitability
Debt/Equity of 4,48 — high leverage
Generating 50,70 M in free cash flow
P/E of 13,96 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 4,52%

Groei

Revenue Growth (5Y)
-4,92%
Onder sectorgemiddelde (9,35%)
Revenue (1Y)-9,44%
Earnings (1Y)N/A
FCF Growth (3Y)-18,75%

Kwaliteit

Return on Equity
29,40%
Boven sectorgemiddelde (-51,02%)
ROIC11,23%
Net Margin1,12%
Op. Margin4,01%

Veiligheid

Debt / Equity
4,48
Boven sectorgemiddelde (0,33)
Current Ratio0,98
Interest Coverage1,92

Waardering

PE (TTM)
13,96
Boven sectorgemiddelde (-1,98)
P/B Ratio3,90
EV/EBITDA8,29
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (44 peers)
Metriek Aandeel Sector Mediaan
P/E 14,0 -2,0
P/B 3,9 5,1
ROE % 29,4 -51,0
Net Margin % 1,1 -150,2
Rev Growth 5Y % -4,9 9,3
D/E 4,5 0,3

ETFs Holding This Stock

MVPA logo MVPA Miller Value Partners Appreciation ETF
1,95% weight
DES logo DES WisdomTree U.S. SmallCap Dividend Fund
0,06% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0,04% weight
EES logo EES WisdomTree U.S. SmallCap Fund
0,03% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0,02% weight
AVUS logo AVUS Avantis U.S. Equity ETF
0,00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -9,44% Revenue Growth (3Y) -9,55%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -4,92% Earnings Growth (5Y) -8,07%
Profitability
Revenue (TTM) 2,42 B Net Income (TTM) 27,00 M
ROE 29,40% ROA 2,15%
Gross Margin N/A Operating Margin 4,01%
Net Margin 1,12% Free Cash Flow (TTM) 50,70 M
ROIC 11,23% FCF Growth (3Y) -18,75%
Safety
Debt / Equity 4,48 Current Ratio 0,98
Interest Coverage 1,92 Asset Turnover 1,93
Working Capital -10,10 M Tangible Book Value -25,90 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 13,96 Forward P/E N/A
P/B Ratio 3,90 P/S Ratio 0,16
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 8,29 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 13,45%
Market Cap 376,82 M Enterprise Value 804,02 M
Per Share
EPS (Diluted TTM) 0,54 Revenue / Share 46,30
FCF / Share 0,97 OCF / Share 1,83
EPS CAGR (1Y) N/A EPS CAGR (5Y) -6,61%
EPS CAGR (10Y) -5,52%
Efficiency
CapEx / Revenue 1,87% FCF Conversion 187,78%
SBC-Adj. FCF 44,10 M Growth Momentum -4,52

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2,42 B 2,67 B 2,96 B 3,22 B 2,96 B
Net Income 27,00 M -50,90 M -55,40 M 9,30 M 37,80 M
EPS (Diluted) 0,54 -1,07 -1,14 0,18 0,71
Gross Profit — — — — —
Operating Income 97,00 M 19,20 M 25,70 M 53,50 M 92,80 M
EBITDA — — — — —
R&D Expenses 2,90 M 3,20 M 3,10 M 3,30 M 3,10 M
SG&A Expenses 325,90 M 356,80 M 344,50 M 358,60 M 326,00 M
D&A — — — — —
Interest Expense 50,50 M 64,50 M 70,00 M 48,40 M 59,60 M
Income Tax 5,50 M 6,40 M 12,80 M 8,40 M 9,50 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,25 B 1,30 B 1,51 B 1,70 B 1,89 B
Total Liabilities 1,12 B 1,25 B 1,39 B 1,53 B 1,75 B
Shareholders' Equity -59,50 M 49,90 M 119,50 M 172,90 M 136,80 M
Total Debt 369,90 M 377,10 M 514,20 M 567,80 M 800,50 M
Cash & Equivalents 63,30 M 29,20 M 52,90 M 25,20 M 179,90 M
Current Assets 538,40 M 534,30 M 587,70 M 704,50 M 809,10 M
Current Liabilities 624,20 M 698,70 M 790,80 M 795,40 M 957,10 M