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QUAD

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

4.66USD-0.13 (-2.71%)Market Closed

Market Summary

QUAD
USD4.66-0.13
Market Closed
-2.71%

QUAD Stock Price

View Fullscreen

QUAD RSI Chart

QUAD Valuation

Market Cap

225.5M

Price/Earnings (Trailing)

-4.07

Price/Sales (Trailing)

0.08

EV/EBITDA

19.53

Price/Free Cashflow

2.94

QUAD Price/Sales (Trailing)

QUAD Profitability

EBT Margin

-1.44%

Return on Equity

-46.36%

Return on Assets

-3.67%

Free Cashflow Yield

34.05%

QUAD Fundamentals

QUAD Revenue

Revenue (TTM)

3.0B

Rev. Growth (Yr)

-10.99%

Rev. Growth (Qtr)

12.52%

QUAD Earnings

Earnings (TTM)

-55.4M

Earnings Growth (Yr)

-152.87%

Earnings Growth (Qtr)

-714.81%

Breaking Down QUAD Revenue

Last 7 days

1.3%

Last 30 days

-12.6%

Last 90 days

-18.3%

Trailing 12 Months

26.0%

How does QUAD drawdown profile look like?

QUAD Financial Health

Current Ratio

0.74

Debt/Equity

3.03

Debt/Cashflow

0.41

QUAD Investor Care

Dividend Yield

10.97%

Dividend/Share (TTM)

0.6

Buy Backs (1Y)

4.54%

Diluted EPS (TTM)

-1.14

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20233.2B3.2B3.1B3.0B
20223.0B3.1B3.2B3.2B
20212.8B2.9B2.9B3.0B
20203.8B3.4B3.2B2.9B
20194.0B4.0B3.9B3.9B
20183.9B4.0B3.9B4.0B
20174.3B4.2B4.2B4.0B
20164.6B4.5B4.4B4.3B
20154.8B4.7B4.6B4.6B
20144.8B4.8B4.8B4.8B
20134.2B4.4B4.6B4.8B
20124.3B4.2B4.2B4.1B
20113.8B4.4B4.4B4.3B
201002.3B2.7B3.2B
20090001.8B
GRUFITY'S FAIR VALUE MODEL

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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>

PurpleZone


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.

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

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold QUAD recently?

View All Details
Datesorted ascendingFund NameType% 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
-%

1–10 of 45

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 FiledName of FilerPercent of ClassNo. of SharesForm 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
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
Mar 05, 2024
4
Insider Trading
Mar 05, 2024
4
Insider Trading

Peers (Alternatives to Quad-Graphics Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
101.3B
18.6B
0.99% 16.50%
28.48
5.45
7.76% 13.08%
67.4B
9.4B
4.48% 48.57%
44.82
7.16
9.34% 15.98%
52.8B
4.1B
-3.93% 41.68%
38.94
13.01
10.52% 25.37%
27.9B
5.4B
-13.50% 14.03%
50.04
5.21
5.76% -4.95%
18.7B
10.3B
-1.18% 50.22%
45.77
1.81
13.90% -5.05%
11.1B
3.7B
-4.79% 24.13%
20.5
3.03
11.58% 17.98%
MID-CAP
7.5B
6.4B
-8.74% -0.28%
18.3
1.18
-11.68% -37.51%
5.7B
2.7B
4.70% 34.09%
9.29
2.13
15.87% 733.47%
4.6B
2.7B
-5.50% 16.61%
-216.6
1.73
-1.68% -137.70%
2.8B
8.2B
1.71% 7.28%
10.95
0.34
3.98% 33.49%
SMALL-CAP
1.9B
2.7B
8.63% 114.14%
21.53
0.69
104.63% 175.67%
384.8M
1.9B
-6.98% -16.41%
43.24
0.21
19.40% -4.30%
118.5M
281.2M
1.85% -8.94%
14.39
0.42
-1.68% -25.77%
53.7M
1.1M
2.13% -58.97%
-2.24
49.78
336.95% -55.13%
8.6M
80.5M
-8.33% -18.22%
-4.77
0.11
-0.82% -207.00%

Quad-Graphics Inc News

Latest updates
MarketBeat • 23 Apr 2024 • 07:00 am
Yahoo Finance • 28 Feb 2024 • 08:00 am
Quartz • 2 months ago
Zacks Investment Research • 5 months ago

Quad-Graphics Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue12.5%7887007037678858307587448557066947068436795858231,0709449499611,077
Costs and Expenses14.3%7846876957668778057447398596786466858986735878181,0419739309451,070
  S&GA Expenses8.5%90.0083.0083.0089.0010291.0087.0079.0097.0069.0080.0081.0097.0075.0063.0010010710096.0095.0087.00
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 Expenses7.3%19.0018.0017.0016.0016.0012.0011.009.0015.0015.0016.0015.0017.0018.0016.0018.0020.0022.0026.0022.0019.00
Income Taxes962.5%7.00-0.80-2.109.004.003.001.000.005.002.001.001.0018.00-12.00-4.30-1.204.00-17.60-3.20-7.20-1.25
Earnings Before Taxes-331.4%-15.10-3.50-8.20-15.80-4.3016.006.00-0.70-15.9016.0036.0011.00-68.60-8.90-18.80-9.8010.00-64.50-5.60-19.80-8.95
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%-22.00-2.70-6.10-24.60-8.7014.005.00-1.00-21.1014.0034.0010.00-1002.00-23.50-8.00-126-14.80-22.50-20.80
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 Cashflow259.2%95.0027.0034.00-79.30174-22.80-21.00-36.00106-81.206.0056.0073.0028.0014.0016.00139-36.1046.00-103-
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-3.8%1,5101,5691,5371,6271,7021,7941,7241,8381,8901,8421,7891,8371,9282,1012,1032,3692,4172,4682,5472,6032,469
  Current Assets-7.5%588635575642705779682774809743627634679751694918911865839856947
    Cash Equivalents380.9%53.0011.0011.009.0025.0014.0012.0013818027.0098.0081.0055.0093.0070.0020879.0018.0010.0010.0070.00
  Inventory-23.7%179234201239261323279249226241169162170218170189211289270283279
  Net PPE-4.2%6216486636696726826967167277478328518849549781,0071,0371,0801,2171,2361,154
  Goodwill19.2%10386.0086.0086.0086.0086.0086.0086.0086.0086.0086.0010310310310310310310311311545.00
Liabilities-2.5%1,3901,4261,3841,4721,5291,6561,5861,7011,7531,6971,6571,7441,8431,9371,9482,1722,1732,2272,1582,1832,009
  Current Liabilities0.7%791785715760795767717926957868827629683696660741813819793758851
  Long Term Debt-16.0%3634324524795076756445485555645898719039699841,1381,0591,0991,0441,075883
    LT Debt, Current-1.5%15215415415261.0053.0050.0025224625925817.0021.0057.0058.0044.0040.0066.0053.0052.0043.00
    LT Debt, Non Current-16.0%3634324524795076756445485555645898719039699841,1381,0591,0991,0441,075883
Shareholder's Equity-16.7%1201431541551731381381371371.001321.001.008311.008312208441.001.001.00
  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 Capital0.2%843841840839842841840839839838836836833831828831847844840836861
Shares Outstanding0.8%48.0048.0049.0049.0051.0050.0052.0052.0051.0051.0051.0051.0051.0051.0051.0051.0050.0050.0050.0050.0050.00
Minority Interest------------1.001.001.001.0018.0018.0018.0018.0017.0018.00
Float---119---98.00---146---114---245--
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations161.0%10741.0051.00-50.60185-6.80-6.60-16.90114-66.8016.0073.0083.0040.0023.0045.00151-12.2075.00-58.60214
  Share Based Compensation-23.1%1.001.002.001.001.001.002.002.00-0.452.002.003.002.003.003.003.002.004.003.005.003.00
Cashflow From Investing174.8%11.00-14.70-16.30-26.40-13.90-15.40-12.50-18.7062.0022.0052.00-6.003.001.00-8.2014.00-12.30-15.20-22.40-158-0.90
Cashflow From Financing-188.9%-75.70-26.20-32.0060.00-16025.00-107-6.10-23.80-25.60-50.10-41.40-123-18.40-15271.00-78.7036.00-53.10158-150
  Dividend Payments----0.00---1.00---1.00---10.008.0015.0015.0019.0015.00
  Buy Backs-53.8%2.005.005.000.00-9.001.00--------------

QUAD Income Statement

2023-12-31
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 sales2,381.22,618.8
Operating expenses  
Selling, general and administrative expenses344.5358.6
Depreciation and amortization128.8141.3
Restructuring, impairment and transaction-related charges77.544.8
Total operating expenses2,932.03,163.5
Operating income25.753.5
Interest expense70.048.4
Net pension income(1.7)(12.6)
Earnings (loss) before income taxes(42.6)17.7
Income tax expense12.88.4
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)48.450.7
Diluted (in shares)48.452.5
Product  
Net sales  
Net sales$ 2,334.1$ 2,528.3
Cost of sales  
Cost of sales1,984.72,156.2
Service  
Net sales  
Net sales623.6688.7
Cost of sales  
Cost of sales$ 396.5$ 462.6

QUAD Balance Sheet

2023-12-31
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, 2022316.2372.6
Inventories178.8260.7
Prepaid expenses and other current assets39.846.0
Total current assets587.7704.5
Property, plant and equipment—net620.6672.1
Operating lease right-of-use assets—net96.6111.1
Goodwill103.086.4
Other intangible assets—net21.846.9
Other long-term assets80.080.8
Total assets1,509.71,701.8
LIABILITIES AND SHAREHOLDERS’ EQUITY  
Accounts payable373.6456.6
Other current liabilities237.6249.1
Short-term debt and current portion of long-term debt151.761.1
Current portion of finance lease obligations2.50.8
Current portion of operating lease obligations25.427.8
Total current liabilities790.8795.4
Long-term debt362.5506.7
Finance lease obligations6.01.6
Operating lease obligations77.287.1
Deferred income taxes5.19.3
Other long-term liabilities148.6128.8
Total liabilities1,390.21,528.9
Commitments and contingencies (Note 9)
Shareholders’ equity (Note 17)  
Additional paid-in capital842.7841.8
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’ equity119.5172.9
Total liabilities and shareholders’ equity1,509.71,701.8
Preferred Stock  
Shareholders’ equity (Note 17)  
Preferred stock, $0.01 par value; Authorized: 0.5 million shares; Issued: None0.00.0
Common Class A  
Shareholders’ equity (Note 17)  
Common stock, value, issued1.01.0
Common Class B  
Shareholders’ equity (Note 17)  
Common stock, value, issued0.40.4
Common Class C  
Shareholders’ equity (Note 17)  
Common stock, value, issued$ 0.0$ 0.0
QUAD
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
 WEBSITEquad.com
 INDUSTRYInformation Technology Services
 EMPLOYEES15000

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 Wed Apr 24 2024, market cap of Quad-Graphics Inc is 225.06 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 Wed Apr 24 2024, QUAD's PE ratio (Price to Earnings) is -4.06 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 -0.142 (multiply by 100 for percentage) rate of return.