QUAD - Quad-Graphics Inc Stock Price, Fair Value and News

4.97USD+0.02 (+0.40%)Market Closed

Market Summary

USD4.97+0.02

Market Closed

0.40%

QUAD Stock Price

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QUAD RSI Chart

QUAD Valuation

Market Cap

234.6M

Price/Earnings (Trailing)

-3.98

Price/Sales (Trailing)

0.08

EV/EBITDA

4.89

Price/Free Cashflow

2.73

QUAD Price/Sales (Trailing)

QUAD Profitability

EBT Margin

-1.84%

Return on Equity

-66.03%

Return on Assets

-4.14%

Free Cashflow Yield

36.66%

QUAD Fundamentals

QUAD Revenue

Revenue (TTM)

2.8B

Rev. Growth (Yr)

-14.57%

Rev. Growth (Qtr)

-16.89%

QUAD Earnings

Earnings (TTM)

-58.9M

Earnings Growth (Yr)

-14.23%

Earnings Growth (Qtr)

-27.73%

Breaking Down QUAD Revenue

Last 7 days

4.0%

Last 30 days

8.3%

Last 90 days

-23.5%

Trailing 12 Months

25.5%

How does QUAD drawdown profile look like?

QUAD Financial Health

Current Ratio

0.87

Debt/Equity

5.31

Debt/Cashflow

0.31

QUAD Investor Care

Dividend Yield

9.96%

Dividend/Share (TTM)

0.45

Buy Backs (1Y)

4.07%

Diluted EPS (TTM)

-1.24

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	2.8B	0	0	0
2023	3.2B	3.2B	3.1B	3.0B
2022	3.0B	3.1B	3.2B	3.2B
2021	2.8B	2.9B	2.9B	3.0B
2020	3.8B	3.4B	3.2B	2.9B
2019	4.0B	4.0B	3.9B	3.9B
2018	3.9B	4.0B	3.9B	4.0B
2017	4.3B	4.2B	4.2B	4.0B
2016	4.6B	4.5B	4.4B	4.3B
2015	4.8B	4.7B	4.6B	4.6B
2014	4.8B	4.8B	4.8B	4.8B
2013	4.2B	4.4B	4.6B	4.8B
2012	4.3B	4.2B	4.2B	4.1B
2011	3.8B	4.4B	4.4B	4.3B
2010	0	2.3B	2.7B	3.2B
2009	0	0	0	1.8B

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Quad-Graphics Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 21, 2024	ashworth eric n	back to issuer	-31,858	5.3097	-6,000	evp product & market strategy
Mar 20, 2024	quad/graphics, inc. voting trust	sold	-	-	-2,512	-
Mar 01, 2024	golden joshua j	sold (taxes)	-97,607	5.99	-16,295	chief marketing officer
Mar 01, 2024	bauer anne m	sold (taxes)	-13,058	5.99	-2,180	vp, chief accounting officer
Mar 01, 2024	vanderboom kelly a	sold (taxes)	-104,759	5.99	-17,489	evp & treasurer
Mar 01, 2024	staniak anthony	sold (taxes)	-29,494	5.99	-4,924	chief financial officer
Mar 01, 2024	quadracci j joel	sold (taxes)	-727,893	5.99	-121,518	chairman, pres & ceo
Mar 01, 2024	honan david j	sold (taxes)	-174,597	5.99	-29,148	chief operating officer
Mar 01, 2024	ashworth eric n	sold (taxes)	-78,097	5.99	-13,038	evp product & market strategy
Mar 01, 2024	jaeger steven d	sold (taxes)	-39,102	5.99	-6,528	chief information officer

Which funds bought or sold QUAD recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-38.91	-10,973	16,355	-%
May 16, 2024	JANE STREET GROUP, LLC	reduced	-5.72	-9,013	109,121	-%
May 16, 2024	COMERICA BANK	unchanged	-	-42.00	2,012	-%
May 15, 2024	PRICE T ROWE ASSOCIATES INC /MD/	unchanged	-	-4,000	176,000	-%
May 15, 2024	BARCLAYS PLC	reduced	-49.31	-114,000	113,000	-%
May 15, 2024	BANK OF AMERICA CORP /DE/	reduced	-35.26	-66,491	115,295	-%
May 15, 2024	SHERBROOKE PARK ADVISERS LLC	sold off	-100	-78,639	-	-%
May 15, 2024	Cubist Systematic Strategies, LLC	new	-	103,349	103,349	-%
May 15, 2024	DEUTSCHE BANK AG\	reduced	-4.33	-5,966	89,134	-%
May 15, 2024	STATE STREET CORP	added	10.61	195,845	2,536,400	-%

Are Funds Buying or Selling QUAD?

Are funds buying QUAD calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own QUAD

No. of Funds

Unveiling Quad-Graphics Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	principal financial group inc	7.64%	2,883,589	SC 13G
Feb 09, 2024	dimensional fund advisors lp	6.0%	2,260,524	SC 13G/A
Jan 29, 2024	blackrock inc.	5.8%	2,177,890	SC 13G/A
Feb 14, 2023	miller william h iii	5.91%	2,311,000	SC 13G/A
Feb 13, 2023	quad/graphics esop trust	8.08%	3,160,984	SC 13G/A
Feb 10, 2023	dimensional fund advisors lp	5.2%	2,028,020	SC 13G
Feb 09, 2023	vanguard group inc	4.55%	1,778,664	SC 13G/A
Feb 03, 2023	blackrock inc.	5.2%	2,042,192	SC 13G
Feb 08, 2022	dimensional fund advisors lp	4.7%	1,945,058	SC 13G/A
Jul 12, 2021	blackrock inc.	1.8%	758,532	SC 13G/A

Recent SEC filings of Quad-Graphics Inc

View All Filings

Date Filed	Form Type	Document
May 01, 2024	10-Q	Quarterly Report
Apr 30, 2024	8-K	Current Report
Apr 12, 2024	DEF 14A	DEF 14A
Apr 12, 2024	DEFA14A	DEFA14A
Mar 22, 2024	4	Insider Trading
Mar 21, 2024	144	Notice of Insider Sale Intent
Mar 21, 2024	4	Insider Trading
Mar 05, 2024	4	Insider Trading
Mar 05, 2024	4	Insider Trading
Mar 05, 2024	4	Insider Trading

Peers (Alternatives to Quad-Graphics Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
ADP	103.3B	18.9B	3.89%	17.13%	27.92	5.46	7.08%	13.46%
CTAS	70.2B	9.4B	3.55%	46.60%	46.72	7.46	9.34%	15.98%
CPRT	52.4B	4.1B	0.93%	23.38%	38.65	12.91	10.52%	25.37%
EFX	30.8B	5.4B	4.69%	18.29%	55.13	5.75	5.76%	-4.95%
BAH	19.8B	10.3B	8.58%	63.14%	48.27	1.91	13.90%	-5.05%
ALLE	10.9B	3.6B	-1.06%	12.63%	20.13	3	4.33%	10.69%
MID-CAP
RHI	7.4B	6.2B	2.28%	3.37%	21.08	1.21	-13.83%	-42.32%
AL	5.5B	2.7B	1.27%	26.05%	9.4	2.02	15.08%	16.51%
SRCL	4.3B	2.6B	-4.39%	7.90%	-221.54	1.64	-3.11%	-123.81%
ABM	3.0B	8.2B	7.93%	6.44%	11.58	0.36	3.98%	33.49%
SMALL-CAP
AZZ	1.9B	2.7B	1.35%	107.67%	18.93	0.71	104.63%	188.16%
ALTG	285.4M	1.9B	-26.28%	-43.39%	32.07	0.15	15.20%	-4.30%
ARC	118.7M	283.1M	3.77%	-7.09%	13.57	0.42	-0.83%	-20.92%
AQMS	48.7M	212.0K	-14.00%	-58.65%	-1.94	213.63	-40.62%	-60.52%
AWX	9.4M	81.0M	4.35%	-6.98%	-8.5	0.12	-4.98%	-14.33%

Quad-Graphics Inc News

Latest updates

Quad-Graphics Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-16.9%	655	788	700	703	767	885	830	758	744	855	706	694	706	843	679	585	823	1,070	944	949	961
Costs and Expenses	-15.2%	666	784	687	695	766	877	805	744	739	859	678	646	685	898	673	587	818	1,041	973	930	945
S&GA Expenses	-7.2%	83.00	90.00	83.00	83.00	89.00	102	91.00	87.00	79.00	97.00	69.00	80.00	81.00	97.00	75.00	63.00	100	107	100	96.00	95.00
EBITDA Margin	-	0.05*	-	0.05*	0.06*	0.06*	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expenses	-20.0%	15.00	19.00	18.00	17.00	16.00	16.00	12.00	11.00	9.00	15.00	15.00	16.00	15.00	17.00	18.00	16.00	18.00	20.00	22.00	26.00	22.00
Income Taxes	-65.2%	2.00	7.00	-0.80	-2.10	9.00	4.00	3.00	1.00	0.00	5.00	2.00	1.00	1.00	18.00	-12.00	-4.30	-1.20	4.00	-17.60	-3.20	-7.20
Earnings Before Taxes	-70.2%	-25.70	-15.10	-3.50	-8.20	-15.80	-4.30	16.00	6.00	-0.70	-15.90	16.00	36.00	11.00	-68.60	-8.90	-18.80	-9.80	10.00	-64.50	-5.60	-19.80
EBT Margin	-28.1%	-0.02*	-0.01*	-0.01*	0.00*	0.00*	0.01*	0.00*	0.00*	0.01*	0.02*	0.00*	-0.01*	-0.03*	-0.04*	-0.01*	-0.02*	-0.02*	-0.02*	-0.03*	0.00*	-
Net Income	-27.7%	-28.10	-22.00	-2.70	-6.10	-24.60	-8.70	14.00	5.00	-1.00	-21.10	14.00	34.00	10.00	-100	2.00	-23.50	-	8.00	-126	-14.80	-22.50
Net Income Margin	-10.5%	-0.02*	-0.02*	-0.01*	-0.01*	0.00*	0.00*	0.00*	0.00*	0.01*	0.01*	-0.01*	-0.02*	-0.04*	-0.04*	0.00*	-0.04*	-0.04*	-0.04*	-0.05*	-0.01*	-
Free Cashflow	-173.6%	-70.10	95.00	27.00	34.00	-79.30	174	-22.80	-21.00	-36.00	106	-81.20	6.00	56.00	73.00	28.00	14.00	16.00	139	-36.10	46.00	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-5.7%	1,424	1,510	1,569	1,537	1,627	1,702	1,794	1,724	1,838	1,890	1,842	1,789	1,837	1,928	2,101	2,103	2,369	2,417	2,468	2,547	2,603
Current Assets	-6.4%	550	588	635	575	642	705	779	682	774	809	743	627	634	679	751	694	918	911	865	839	856
Cash Equivalents	-80.7%	10.00	53.00	11.00	11.00	9.00	25.00	14.00	12.00	138	180	27.00	98.00	81.00	55.00	93.00	70.00	208	79.00	18.00	10.00	10.00
Inventory	1.0%	181	179	234	201	239	261	323	279	249	226	241	169	162	170	218	170	189	211	289	270	283
Net PPE	-3.0%	602	621	648	663	669	672	682	696	716	727	747	832	851	884	954	978	1,007	1,037	1,080	1,217	1,236
Goodwill	-2.6%	100	103	86.00	86.00	86.00	86.00	86.00	86.00	86.00	86.00	86.00	86.00	103	103	103	103	103	103	103	113	115
Liabilities	-4.0%	1,335	1,390	1,426	1,384	1,472	1,529	1,656	1,586	1,701	1,753	1,697	1,657	1,744	1,843	1,937	1,948	2,172	2,173	2,227	2,158	2,183
Current Liabilities	-20.2%	631	791	785	715	760	795	767	717	926	957	868	827	629	683	696	660	741	813	819	793	758
Long Term Debt	30.7%	474	363	432	452	479	507	675	644	548	555	564	589	871	903	969	984	1,138	1,059	1,099	1,044	1,075
LT Debt, Current	-52.9%	72.00	152	154	154	152	61.00	53.00	50.00	252	246	259	258	17.00	21.00	57.00	58.00	44.00	40.00	66.00	53.00	52.00
LT Debt, Non Current	-100.0%	-	363	432	452	479	507	675	644	548	555	564	589	871	903	969	984	1,138	1,059	1,099	1,044	1,075
Shareholder's Equity	-25.4%	89.00	120	143	154	155	173	138	138	137	137	1.00	132	1.00	1.00	831	1.00	831	220	844	1.00	1.00
Retained Earnings	-5.3%	-604	-573	-551	-549	-543	-518	-509	-523	-528	-527	-507	-521	-555	-566	-472	-473	-450	-423	-423	-280	-249
Additional Paid-In Capital	-0.6%	838	843	841	840	839	842	841	840	839	839	838	836	836	833	831	828	831	847	844	840	836
Shares Outstanding	-2.5%	47.00	48.00	48.00	49.00	49.00	51.00	50.00	52.00	52.00	51.00	51.00	51.00	51.00	51.00	51.00	51.00	51.00	50.00	50.00	50.00	50.00
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	1.00	1.00	1.00	1.00	18.00	18.00	18.00	18.00	17.00
Float	-	-	-	-	119	-	-	-	98.00	-	-	-	146	-	-	-	114	-	-	-	245	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-149.0%	-52.20	107	41.00	51.00	-50.60	185	-6.80	-6.60	-16.90	114	-66.80	16.00	73.00	83.00	40.00	23.00	45.00	151	-12.20	75.00	-58.60
Share Based Compensation	80.0%	2.00	1.00	1.00	2.00	1.00	1.00	1.00	2.00	2.00	-0.45	2.00	2.00	3.00	2.00	3.00	3.00	3.00	2.00	4.00	3.00	5.00
Cashflow From Investing	-244.5%	-15.90	11.00	-14.70	-16.30	-26.40	-13.90	-15.40	-12.50	-18.70	62.00	22.00	52.00	-6.00	3.00	1.00	-8.20	14.00	-12.30	-15.20	-22.40	-158
Cashflow From Financing	133.7%	26.00	-75.70	-26.20	-32.00	60.00	-160	25.00	-107	-6.10	-23.80	-25.60	-50.10	-41.40	-123	-18.40	-152	71.00	-78.70	36.00	-53.10	158
Dividend Payments	-	-	-	-	-	0.00	-	-	-	1.00	-	-	-	1.00	-	-	-	10.00	8.00	15.00	15.00	19.00
Buy Backs	-100.0%	-	2.00	5.00	5.00	0.00	-	9.00	1.00	-	-	-	-	-	-	-	-	-	-	-	-	-

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QUAD Income Statement

2024-03-31

Condensed Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Total net sales	$ 654.8	$ 766.5
Total cost of sales	521.3	617.5
Operating expenses
Selling, general and administrative expenses	83.1	89.2
Depreciation and amortization	28.6	33.7
Restructuring, impairment and transaction-related charges	32.5	26.0
Total operating expenses	665.5	766.4
Operating income (loss)	(10.7)	0.1
Interest expense	15.2	16.3
Net pension income	(0.2)	(0.4)
Loss before income taxes	(25.7)	(15.8)
Income tax expense	2.4	8.8
Net loss	$ (28.1)	$ (24.6)
Loss per share
Basic (USD per share)	$ (0.60)	$ (0.50)
Diluted (USD per share)	$ (0.60)	$ (0.50)
Weighted average number of common shares outstanding
Basic (in shares)	47.2	49.2
Diluted (in shares)	47.2	49.2
Products
Total net sales	$ 507.2	$ 607.9
Total cost of sales	426.5	516.1
Services
Total net sales	147.6	158.6
Total cost of sales	$ 94.8	$ 101.4

QUAD Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023
ASSETS
Cash and cash equivalents	$ 10.2	$ 52.9
Receivables, less allowances for credit losses of $25.5 million at March 31, 2024, and $25.7 million at December 31, 2023	302.7	316.2
Inventories	180.6	178.8
Prepaid expenses and other current assets	56.3	39.8
Total current assets	549.8	587.7
Property, plant and equipment—net	601.8	620.6
Operating lease right-of-use assets—net	91.8	96.6
Goodwill	100.3	103.0
Other intangible assets—net	17.7	21.8
Other long-term assets	62.3	80.0
Total assets	1,423.7	1,509.7
LIABILITIES AND SHAREHOLDERS’ EQUITY
Accounts payable	359.8	373.6
Other current liabilities	174.0	237.6
Short-term debt and current portion of long-term debt	71.5	151.7
Current portion of finance lease obligations	2.4	2.5
Current portion of operating lease obligations	23.6	25.4
Total current liabilities	631.3	790.8
Long-term debt	473.9	362.5
Finance lease obligations	6.0	6.0
Operating lease obligations	74.6	77.2
Deferred income taxes	5.9	5.1
Other long-term liabilities	142.8	148.6
Total liabilities	1,334.5	1,390.2
Commitments and contingencies (Note 7)
Shareholders’ equity
Preferred stock	0.0	0.0
Additional paid-in capital	838.0	842.7
Treasury stock, at cost	(28.7)	(33.1)
Accumulated deficit	(604.6)	(573.9)
Accumulated other comprehensive loss	(116.9)	(117.6)
Total shareholders’ equity	89.2	119.5
Total liabilities and shareholders’ equity	1,423.7	1,509.7
Common Class A
Shareholders’ equity
Common stock	1.0	1.0
Common Class B
Shareholders’ equity
Common stock	0.4	0.4
Common Class C
Shareholders’ equity
Common stock	$ 0.0	$ 0.0

About Quad-Graphics Inc

Quad/Graphics, Inc. provides marketing solutions worldwide. The company operates through United States Print and Related Services, and International segments. It offers printing services, such as retail inserts, publications, catalogs, special interest publications, journals, direct mail, directories, in-store marketing and promotion, packaging, newspapers, custom print products, and other commercial and specialty printed products; and paper procurement services. The company also provides marketing and other services, including data and analytics, technology solutions, media services, creative and content solutions, managed services, and execution in non-print channels, as well as manufactures ink. It serves blue chip companies that operate in various industries, and serve businesses and consumers comprising retailers, publishers, and direct marketers. The company was founded in 1971 and is headquartered in Sussex, Wisconsin.

CEO	Mr. J. Joel Quadracci
WEBSITE	quad.com
INDUSTRY	Information Technology Services
EMPLOYEES	15000

Quad-Graphics Inc Frequently Asked Questions

What is the ticker symbol for Quad-Graphics Inc? What does QUAD stand for in stocks?

QUAD is the stock ticker symbol of Quad-Graphics Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Quad-Graphics Inc (QUAD)?

As of Fri May 17 2024, market cap of Quad-Graphics Inc is 234.58 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of QUAD stock?

You can check QUAD's fair value in chart for subscribers.

What is the fair value of QUAD stock?

You can check QUAD's fair value in chart for subscribers. The fair value of Quad-Graphics Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Quad-Graphics Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for QUAD so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Quad-Graphics Inc a good stock to buy?

The fair value guage provides a quick view whether QUAD is over valued or under valued. Whether Quad-Graphics Inc is cheap or expensive depends on the assumptions which impact Quad-Graphics Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for QUAD.

What is Quad-Graphics Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, QUAD's PE ratio (Price to Earnings) is -3.98 and Price to Sales (PS) ratio is 0.08. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. QUAD PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Quad-Graphics Inc's stock?

In the past 10 years, Quad-Graphics Inc has provided -0.128 (multiply by 100 for percentage) rate of return.