Statistics for Quad-Graphics (id:10091 QUAD)

Valuation metrics

Market cap

368.48M

Enterprise value

951.32M

Trailing P/E (ttm)

-6.17

Forward P/E

5.75

PEG ratio

5.75

Price/Sales (ttm)

0.13

Price/Book (mrq)

7.25

Enterprise Value/Revenue

0.35

Enterprise Value/EBITDA

4.19

Overview

Shares outstanding

38.86M

Float

30.76M

Shares short

1.46M

% Held by insiders

0.24%

% Held by institutions

0.51%

Average volume (10 days)

419.35K

Average volume (90 days)

Price summary

52-Week low

4.06

52-Week high

7.94

52-Week change

32.01%

Beta

1.59

50-Day moving average

5.52

200-Day moving average

5.21

Dividends and splits

Forward annual dividend rate

0.20

Forward annual dividend yield

0.03

Trailing annual dividend rate

0.15%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

10.07

Payout ratio

0.00

Dividend date

December 06th, 2024

Ex-dividend date

November 18th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-2.82%

Operating margin

5.13%

Operational effectiveness

Return on assets

4.93%

Return on equity

-79.88%

Income statement

Revenue (ttm)

57.93

Revenue per share (ttm)

57.93

Quarterly revenue growth (yoy)

Gross profit (ttm)

576.50M

EBITDA

227.10M

Net income to common (ttm)

-77,600,000.00

Diluted EPS (ttm)

-1.63

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

12.50M

Total cash per share (mrq)

0.24

Total debt (mrq)

594.30M

Total Debt/Equity (mrq)

1.17K

Current ratio (mrq)

84.80%

Book value per share (mrq)

0.98

Cash flow

Cash flow statement

60.60M

Levered free cash flow (LFCF)

124.92M