Quad Graphics Financials
QUAD Stock | USD 7.65 0.03 0.39% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 2.4 | 4.5364 |
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Current Ratio | 1.23 | 0.7432 |
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The essential information of the day-to-day investment outlook for Quad Graphics includes many different criteria found on its balance sheet. An individual investor should monitor Quad Graphics' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Quad Graphics.
Net Income |
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Quad | Select Account or Indicator |
Please note, the presentation of Quad Graphics' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Quad Graphics' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Quad Graphics' management manipulating its earnings.
Quad Graphics Stock Summary
Quad Graphics competes with Aramark Holdings, and Global Payments. The company operates through United States Print and Related Services, and International segments. The company was founded in 1971 and is headquartered in Sussex, Wisconsin. Quad Graphics operates under Specialty Business Services classification in the United States and is traded on New York Stock Exchange. It employs 15000 people.Specialization | Industrials, Commercial & Professional Services |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US7473011093 |
CUSIP | 747301109 |
Location | Wisconsin; U.S.A |
Business Address | N61 W23044 Harrys |
Sector | Commercial Services & Supplies |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.quad.com |
Phone | 414 566 6000 |
Currency | USD - US Dollar |
Quad Graphics Key Financial Ratios
Return On Equity | -0.8 | ||||
Profit Margin | (0.03) % | ||||
Operating Margin | 0.05 % | ||||
Price To Sales | 0.14 X | ||||
Revenue | 2.96 B |
Quad Graphics Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.4B | 1.9B | 1.9B | 1.7B | 1.5B | 2.2B | |
Other Current Liab | 318.8M | 254.3M | 198M | 148.5M | 154.5M | 262.9M | |
Other Liab | 224.5M | 201M | 140M | 138.1M | 124.3M | 224.8M | |
Net Tangible Assets | (13.6M) | (123.2M) | (24.9M) | 39.6M | 35.6M | 33.9M | |
Retained Earnings | (423.5M) | (566M) | (527.8M) | (518.5M) | (573.9M) | (545.2M) | |
Accounts Payable | 416.7M | 320M | 367.3M | 456.6M | 373.6M | 355.7M | |
Cash | 78.7M | 55.2M | 179.9M | 25.2M | 52.9M | 42.6M | |
Other Assets | 128M | 157M | 66.5M | 80.8M | 92.9M | 109.9M | |
Long Term Debt | 1.1B | 902.7M | 554.9M | 506.7M | 362.5M | 344.4M | |
Net Receivables | 456.1M | 399.1M | 362M | 372.6M | 316.2M | 531.6M | |
Inventory | 210.5M | 170.2M | 226.2M | 260.7M | 178.8M | 234.7M | |
Other Current Assets | 109M | 54.7M | 41M | 46M | 39.8M | 52.7M | |
Total Liab | 2.2B | 1.8B | 1.8B | 1.5B | 1.4B | 1.7B | |
Short Long Term Debt | 40M | 20.7M | 245.6M | 61.1M | 151.7M | 87.5M | |
Total Current Assets | 910.9M | 679.2M | 809.1M | 704.5M | 587.7M | 899.8M | |
Treasury Stock | (56.6M) | (31.5M) | (13.1M) | (14.9M) | (17.1M) | (18.0M) | |
Short Term Debt | 77.9M | 83.1M | 305.4M | 118.3M | 207.5M | 117.3M | |
Intangible Assets | 137.2M | 104.3M | 75.3M | 46.9M | 21.8M | 20.7M | |
Net Debt | 1.1B | 955.9M | 751.7M | 659.9M | 572.4M | 873.5M |
Quad Graphics Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 90M | 68.8M | 59.6M | 48.4M | 70M | 62.4M | |
Total Revenue | 3.9B | 2.9B | 3.0B | 3.2B | 3.0B | 4.0B | |
Gross Profit | 731.2M | 594.8M | 570.5M | 598.2M | 576.5M | 618.4M | |
Operating Income | 130.1M | 88.6M | 92.8M | 110.9M | 25.7M | 42.7M | |
Ebit | 130.1M | (31.2M) | 88.3M | 110.9M | 27.4M | 26.0M | |
Ebitda | 353.2M | 150.4M | 245.6M | 252.2M | 156.2M | 148.4M | |
Cost Of Revenue | 3.2B | 2.3B | 2.4B | 2.6B | 2.4B | 3.2B | |
Income Before Tax | (79.8M) | (106.1M) | 47M | 17.7M | (42.6M) | (44.7M) | |
Net Income | 8.5M | (55.4M) | (106.4M) | 37.8M | 9.3M | (58.2M) | |
Income Tax Expense | (24.4M) | 300K | 9.5M | 8.4M | 12.8M | 13.4M | |
Non Recurring | 103.6M | 89.4M | 124.1M | 18.9M | 17.0M | 16.2M | |
Tax Provision | (24.4M) | 300K | 9.5M | 8.4M | 10.3M | 10.8M | |
Net Interest Income | (90M) | (68.8M) | (59.6M) | (48.4M) | (67.1M) | (70.5M) |
Quad Graphics Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | 61.3M | 45.8M | (58.3M) | (41.1M) | 90.3M | 94.8M | |
Change In Cash | 9.2M | (23.5M) | 124.7M | (154.7M) | 27.7M | 29.1M | |
Free Cash Flow | 44.5M | 129.2M | 86.5M | 94.3M | 76.8M | 124.1M | |
Depreciation | 223.1M | 181.6M | 157.3M | 141.3M | 128.8M | 197.1M | |
Other Non Cash Items | 15.2M | 128.7M | 77.2M | (46.8M) | 25.2M | 15.5M | |
Dividends Paid | 62.9M | 57.1M | 9.5M | 1.4M | 100K | 95K | |
Capital Expenditures | 111M | 61M | 50M | 60.3M | 70.8M | 88.5M | |
Net Income | (156.3M) | (128.5M) | 37.8M | 9.3M | (55.4M) | (58.2M) | |
End Period Cash Flow | 78.7M | 55.2M | 179.9M | 25.2M | 52.9M | 45.3M | |
Change Receivables | 49.4M | 57.1M | 72.8M | 12.7M | 11.4M | 10.9M | |
Net Borrowings | 130.8M | (188.1M) | (124.9M) | (234.2M) | (210.8M) | (200.2M) | |
Change To Netincome | 72.3M | 138.4M | (22.2M) | 31.4M | 28.3M | 26.8M | |
Investments | (5M) | 9.7M | (1.4M) | (60.5M) | (71.3M) | (67.7M) |
Quad Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Quad Graphics's current stock value. Our valuation model uses many indicators to compare Quad Graphics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Quad Graphics competition to find correlations between indicators driving Quad Graphics's intrinsic value. More Info.Quad Graphics is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At present, Quad Graphics' Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Quad Graphics by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Quad Graphics Systematic Risk
Quad Graphics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Quad Graphics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Quad Graphics correlated with the market. If Beta is less than 0 Quad Graphics generally moves in the opposite direction as compared to the market. If Quad Graphics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Quad Graphics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Quad Graphics is generally in the same direction as the market. If Beta > 1 Quad Graphics moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Quad Graphics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Quad Graphics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Quad Graphics growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Quad Graphics December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Quad Graphics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Quad Graphics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Quad Graphics based on widely used predictive technical indicators. In general, we focus on analyzing Quad Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Quad Graphics's daily price indicators and compare them against related drivers.
Downside Deviation | 3.26 | |||
Information Ratio | 0.2212 | |||
Maximum Drawdown | 19.61 | |||
Value At Risk | (4.79) | |||
Potential Upside | 8.83 |
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When running Quad Graphics' price analysis, check to measure Quad Graphics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Quad Graphics is operating at the current time. Most of Quad Graphics' value examination focuses on studying past and present price action to predict the probability of Quad Graphics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quad Graphics' price. Additionally, you may evaluate how the addition of Quad Graphics to your portfolios can decrease your overall portfolio volatility.
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