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Quad Graphics Inc (QUAD)
Quad Graphics Inc (QUAD) Financials

QUAD Quad Graphics Inc

5.11

0.22 (4.5%)

After Hours

Last Updated: 19:18:33

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2022	2015	2016	2017	2018	2019	2020	2021	2022
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-18.539	1.658	4.269	0.345	-6.398	-5.906	1.965	0.518
Return on Equity (%)	-81.439	10.377	22.243	1.73	-44.372	-77.97	33.845	6.006
Return on Invested Capital (%)	4.634	10.895	16.08	9.246	6.561	5.594	19.524	12.153
Operating Margin (%)	-17.744	3.153	3.928	1.679	0.252	-1.273	3.601	2.055
Net Profit Margin (%)	-13.723	1.037	2.595	0.203	-3.984	-4.379	1.267	0.289
Book Value Per Share	3.159	3.732	4.506	2.839	0.038	-1.141	-0.226	0.35
Earnings Per Share	-6.471	0.439	1.008	0.082	-1.439	-1.195	0.341	0.082
Cash Per Share	0.109	0.088	0.605	0.673	0.725	0.514	1.635	0.223
Working Capital Per Share	1.854	1.251	1.53	0.923	0.898	-0.033	-1.345	-0.803
Operating Profit Per Share	9.413	9.228	8.288	7.442	6.766	5.566	5.437	5.314
EBIT Per Share	-9.258	0.58	0.858	-0.028	-0.738	-0.988	0.427	0.156
EBITDA Per Share	-9.258	0.58	0.858	-0.028	-0.738	-0.988	0.427	0.156
Free Cash Flow Per Share	-7.79	-0.615	0.229	-0.609	-1.832	-2.244	-0.635	-0.633

Liquidity Ratios

Year End December 30 2022	2015	2016	2017	2018	2019	2020	2021	2022
Current Ratio	1.228	1.165	1.218	1.112	1.12	0.995	0.845	0.886
Quick Ratio	0.834	0.752	0.827	0.703	0.657	0.665	0.566	0.5
Inventory Turnover (Days)	21.856	22.375	21.778	26.163	19.583	21.205	27.889	29.579
Shares Outstanding	35.4M	35.9M	40M	37.6M	40.3M	39.7M	40.3M	42.6M

Key Stats and Ratios

Year End December 30 2022	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	40.3M	42.02M	42M	39.13M	42.6M	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	1.156	N/A	N/A	N/A	0.065	N/A	N/A
Net Profit Margin (%)	N/A	-0.134	N/A	N/A	N/A	-3.209	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	0.836	N/A	N/A	N/A	0.844	N/A	N/A
Quick Ratio	N/A	0.518	N/A	N/A	N/A	0.47	N/A	N/A
Inventory Turnover (Days)	N/A	122.173	N/A	N/A	N/A	113.952	N/A	N/A

Key Stats and Ratios

Market Cap	263.21M
Price to Earnings Ratio	28.3
Price to Sales Ratio	0.08
Price to Cash Ratio	10.45
Price to Book Ratio	1.52
Dividend Yield	-

Share Statistics

Shares Outstanding	51.31M
Average Volume (1 week)	91.92k
Average Volume (1 Month)	101.12k
52 Week Change	43.54%
52 Week High	6.41
52 Week Low	2.68

More Ratios Coming Soon!

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