QUAD RSI Chart
Last 7 days
1.3%
Last 30 days
-12.6%
Last 90 days
-18.3%
Trailing 12 Months
26.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
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.
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 DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | AMALGAMATED BANK | reduced | -63.06 | -10,000 | 6,000 | -% |
Apr 23, 2024 | Tyche Wealth Partners LLC | unchanged | - | -3,300 | 159,300 | 0.04% |
Apr 22, 2024 | PFG Investments, LLC | new | - | 207,902 | 207,902 | 0.01% |
Apr 22, 2024 | MetLife Investment Management, LLC | unchanged | - | 6,544 | 90,942 | -% |
Apr 18, 2024 | Allspring Global Investments Holdings, LLC | added | 191 | 1,119 | 1,720 | -% |
Apr 15, 2024 | EXCHANGE TRADED CONCEPTS, LLC | new | - | 847,460 | 847,460 | 0.02% |
Apr 12, 2024 | Annex Advisory Services, LLC | unchanged | - | -1,701 | 82,114 | -% |
Apr 12, 2024 | AdvisorNet Financial, Inc | unchanged | - | -1.00 | 53.00 | -% |
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | added | 0.06 | 7,865 | 108,465 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 0.33 | 713,613 | 9,519,630 | -% |
Unveiling Quad-Graphics Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | 101.3B | 18.6B | 28.48 | 5.45 | ||||
CTAS | 67.4B | 9.4B | 44.82 | 7.16 | ||||
CPRT | 52.8B | 4.1B | 38.94 | 13.01 | ||||
EFX | 27.9B | 5.4B | 50.04 | 5.21 | ||||
BAH | 18.7B | 10.3B | 45.77 | 1.81 | ||||
ALLE | 11.1B | 3.7B | 20.5 | 3.03 | ||||
MID-CAP | ||||||||
RHI | 7.5B | 6.4B | 18.3 | 1.18 | ||||
AL | 5.7B | 2.7B | 9.29 | 2.13 | ||||
SRCL | 4.6B | 2.7B | -216.6 | 1.73 | ||||
ABM | 2.8B | 8.2B | 10.95 | 0.34 | ||||
SMALL-CAP | ||||||||
AZZ | 1.9B | 2.7B | 21.53 | 0.69 | ||||
ALTG | 384.8M | 1.9B | 43.24 | 0.21 | ||||
ARC | 118.5M | 281.2M | 14.39 | 0.42 | ||||
AQMS | 53.7M | 1.1M | -2.24 | 49.78 | ||||
AWX | 8.6M | 80.5M | -4.77 | 0.11 |
Quad-Graphics Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 12.5% | 788 | 700 | 703 | 767 | 885 | 830 | 758 | 744 | 855 | 706 | 694 | 706 | 843 | 679 | 585 | 823 | 1,070 | 944 | 949 | 961 | 1,077 |
Costs and Expenses | 14.3% | 784 | 687 | 695 | 766 | 877 | 805 | 744 | 739 | 859 | 678 | 646 | 685 | 898 | 673 | 587 | 818 | 1,041 | 973 | 930 | 945 | 1,070 |
S&GA Expenses | 8.5% | 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 | 87.00 |
EBITDA Margin | -83.1% | 0.01* | 0.05* | - | 0.06* | - | 0.06* | 0.07* | 0.05* | 0.06* | 0.07* | 0.06* | -0.02* | -0.03* | 0.00* | -0.01* | -0.01* | -0.02* | -0.02* | 0.01* | 0.01* | 0.02* |
Interest Expenses | 7.3% | 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 | 19.00 |
Income Taxes | 962.5% | 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 | -1.25 |
Earnings Before Taxes | -331.4% | -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 | -8.95 |
EBT Margin | -38.4% | -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* | 0.00* | - |
Net Income | -714.8% | -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 | -20.80 |
Net Income Margin | -35.9% | -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* | -0.01* | -0.05* | -0.04* | -0.04* | -0.05* | -0.01* | 0.00* | - |
Free Cashflow | 259.2% | 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 | -103 | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -3.8% | 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 | 2,469 |
Current Assets | -7.5% | 588 | 635 | 575 | 642 | 705 | 779 | 682 | 774 | 809 | 743 | 627 | 634 | 679 | 751 | 694 | 918 | 911 | 865 | 839 | 856 | 947 |
Cash Equivalents | 380.9% | 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 | 70.00 |
Inventory | -23.7% | 179 | 234 | 201 | 239 | 261 | 323 | 279 | 249 | 226 | 241 | 169 | 162 | 170 | 218 | 170 | 189 | 211 | 289 | 270 | 283 | 279 |
Net PPE | -4.2% | 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 | 1,154 |
Goodwill | 19.2% | 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 | 45.00 |
Liabilities | -2.5% | 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 | 2,009 |
Current Liabilities | 0.7% | 791 | 785 | 715 | 760 | 795 | 767 | 717 | 926 | 957 | 868 | 827 | 629 | 683 | 696 | 660 | 741 | 813 | 819 | 793 | 758 | 851 |
Long Term Debt | -16.0% | 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 | 883 |
LT Debt, Current | -1.5% | 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 | 43.00 |
LT Debt, Non Current | -16.0% | 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 | 883 |
Shareholder's Equity | -16.7% | 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 | 1.00 |
Retained Earnings | -4.0% | -573 | -551 | -549 | -543 | -518 | -509 | -523 | -528 | -527 | -507 | -521 | -555 | -566 | -472 | -473 | -450 | -423 | -423 | -280 | -249 | -211 |
Additional Paid-In Capital | 0.2% | 843 | 841 | 840 | 839 | 842 | 841 | 840 | 839 | 839 | 838 | 836 | 836 | 833 | 831 | 828 | 831 | 847 | 844 | 840 | 836 | 861 |
Shares Outstanding | 0.8% | 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 | 50.00 |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 18.00 | 18.00 | 18.00 | 18.00 | 17.00 | 18.00 |
Float | - | - | - | 119 | - | - | - | 98.00 | - | - | - | 146 | - | - | - | 114 | - | - | - | 245 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 161.0% | 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 | 214 |
Share Based Compensation | -23.1% | 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 | 3.00 |
Cashflow From Investing | 174.8% | 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 | -0.90 |
Cashflow From Financing | -188.9% | -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 | -150 |
Dividend Payments | - | - | - | - | 0.00 | - | - | - | 1.00 | - | - | - | 1.00 | - | - | - | 10.00 | 8.00 | 15.00 | 15.00 | 19.00 | 15.00 |
Buy Backs | -53.8% | 2.00 | 5.00 | 5.00 | 0.00 | - | 9.00 | 1.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions | 12 Months Ended | |
---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | |
Net sales | ||
Net sales | $ 2,957.7 | $ 3,217.0 |
Cost of sales | ||
Cost of sales | 2,381.2 | 2,618.8 |
Operating expenses | ||
Selling, general and administrative expenses | 344.5 | 358.6 |
Depreciation and amortization | 128.8 | 141.3 |
Restructuring, impairment and transaction-related charges | 77.5 | 44.8 |
Total operating expenses | 2,932.0 | 3,163.5 |
Operating income | 25.7 | 53.5 |
Interest expense | 70.0 | 48.4 |
Net pension income | (1.7) | (12.6) |
Earnings (loss) before income taxes | (42.6) | 17.7 |
Income tax expense | 12.8 | 8.4 |
Net earnings (loss) | $ (55.4) | $ 9.3 |
Earnings (loss) per share | ||
Basic (in dollars per share) | $ (1.14) | $ 0.18 |
Diluted (in dollars per share) | $ (1.14) | $ 0.18 |
Weighted average number of common shares outstanding | ||
Basic (in shares) | 48.4 | 50.7 |
Diluted (in shares) | 48.4 | 52.5 |
Product | ||
Net sales | ||
Net sales | $ 2,334.1 | $ 2,528.3 |
Cost of sales | ||
Cost of sales | 1,984.7 | 2,156.2 |
Service | ||
Net sales | ||
Net sales | 623.6 | 688.7 |
Cost of sales | ||
Cost of sales | $ 396.5 | $ 462.6 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 52.9 | $ 25.2 |
Receivables, less allowances for credit losses of $25.7 million at December 31, 2023, and $26.4 million at December 31, 2022 | 316.2 | 372.6 |
Inventories | 178.8 | 260.7 |
Prepaid expenses and other current assets | 39.8 | 46.0 |
Total current assets | 587.7 | 704.5 |
Property, plant and equipment—net | 620.6 | 672.1 |
Operating lease right-of-use assets—net | 96.6 | 111.1 |
Goodwill | 103.0 | 86.4 |
Other intangible assets—net | 21.8 | 46.9 |
Other long-term assets | 80.0 | 80.8 |
Total assets | 1,509.7 | 1,701.8 |
LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
Accounts payable | 373.6 | 456.6 |
Other current liabilities | 237.6 | 249.1 |
Short-term debt and current portion of long-term debt | 151.7 | 61.1 |
Current portion of finance lease obligations | 2.5 | 0.8 |
Current portion of operating lease obligations | 25.4 | 27.8 |
Total current liabilities | 790.8 | 795.4 |
Long-term debt | 362.5 | 506.7 |
Finance lease obligations | 6.0 | 1.6 |
Operating lease obligations | 77.2 | 87.1 |
Deferred income taxes | 5.1 | 9.3 |
Other long-term liabilities | 148.6 | 128.8 |
Total liabilities | 1,390.2 | 1,528.9 |
Commitments and contingencies (Note 9) | ||
Shareholders’ equity (Note 17) | ||
Additional paid-in capital | 842.7 | 841.8 |
Treasury stock, at cost, 5.6 million shares at December 31, 2023, and 3.9 million shares at December 31, 2022 | (33.1) | (23.5) |
Accumulated deficit | (573.9) | (518.5) |
Accumulated other comprehensive loss | (117.6) | (128.3) |
Total shareholders’ equity | 119.5 | 172.9 |
Total liabilities and shareholders’ equity | 1,509.7 | 1,701.8 |
Preferred Stock | ||
Shareholders’ equity (Note 17) | ||
Preferred stock, $0.01 par value; Authorized: 0.5 million shares; Issued: None | 0.0 | 0.0 |
Common Class A | ||
Shareholders’ equity (Note 17) | ||
Common stock, value, issued | 1.0 | 1.0 |
Common Class B | ||
Shareholders’ equity (Note 17) | ||
Common stock, value, issued | 0.4 | 0.4 |
Common Class C | ||
Shareholders’ equity (Note 17) | ||
Common stock, value, issued | $ 0.0 | $ 0.0 |