Quad Graphics QUAD Valuation Ratios and Share Stats

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

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	1.658	4.269	0.345	-6.398	-5.906	1.965	0.518	-3.45
Return on Equity (%)	10.377	22.243	1.73	-44.372	-77.97	33.845	6.006	-37.893
Return on Invested Capital (%)	10.895	16.08	9.246	6.561	5.594	19.524	12.153	12.716
Operating Margin (%)	3.153	3.928	1.679	0.252	-1.273	3.601	2.055	0.926
Net Profit Margin (%)	1.037	2.595	0.203	-3.984	-4.379	1.267	0.289	-1.873
Book Value Per Share	3.732	4.506	2.839	0.038	-1.141	-0.226	0.35	-0.052
Earnings Per Share	0.439	1.008	0.082	-1.439	-1.195	0.341	0.082	-0.54
Cash Per Share	0.088	0.605	0.673	0.725	0.514	1.635	0.223	0.516
Working Capital Per Share	1.251	1.53	0.923	0.898	-0.033	-1.345	-0.803	-1.979
Operating Profit Per Share	9.228	8.288	7.442	6.766	5.566	5.437	5.314	5.648
EBIT Per Share	0.58	0.858	-0.028	-0.738	-0.988	0.427	0.156	-0.415
EBITDA Per Share	0.58	0.858	-0.028	-0.738	-0.988	0.427	0.156	-0.415
Free Cash Flow Per Share	-0.615	0.229	-0.609	-1.832	-2.244	-0.635	-0.633	-1.105

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.165	1.218	1.112	1.12	0.995	0.845	0.886	0.743
Quick Ratio	0.752	0.827	0.703	0.657	0.665	0.566	0.5	0.467
Inventory Turnover (Days)	22.375	21.778	26.163	19.583	21.205	27.889	29.579	22.065
Shares Outstanding	35.9M	40M	37.6M	40.3M	39.7M	40.3M	42.6M	N/A

Key Stats and Ratios

Year End December 30 2023	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	251.48M
Price to Earnings Ratio	-4.54
Price to Sales Ratio	0.09
Price to Cash Ratio	4.75
Price to Book Ratio	2.1
Dividend Yield	-

Share Statistics

Shares Outstanding	52.28M
Average Volume (1 week)	142.48k
Average Volume (1 Month)	151.63k
52 Week Change	53.18%
52 Week High	6.75
52 Week Low	2.68

More Ratios Coming Soon!

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