Quad/Graphics, Inc.
General ticker "QUAD" information:
- Sector: Industrials
- Industry: Specialty Business Services
- Capitalization: $287.2M (TTM average)
Quad/Graphics, Inc. follows the US Stock Market performance with the rate: 43.7%.
Estimated limits based on current volatility of 2.0%: low 7.34$, high 7.64$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-05-21, amount 0.10$ (Y5.45%)
- Total employees count: 12200 as of 2024
- US accounted for 64.7% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Adapting to new markets and technologies, Market competition, Geopolitical risks, Cybersecurity threats, Cost reduction challenges
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [5.03$, 8.61$]
- 2026-12-31 to 2027-12-31 estimated range: [5.35$, 9.23$]
Financial Metrics affecting the QUAD estimates:
- Positive: with PPE of 6.3 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 31.45 > 12.90
- Positive: -5.39 < Operating profit margin, % of 4.01
- Negative: Industry operating cash flow per share per price (median), % of 5.18 <= 5.46
- Negative: Inventory ratio change, % of 1.38 > 0.78
- Negative: Shareholder equity ratio, % of 10.26 <= 19.24
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 2.11
- Negative: Investing cash flow per share per price, % of -9.08 <= -4.41
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term QUAD quotes
Long-term QUAD plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $2,957.70MM | $2,672.20MM | $2,419.90MM |
| Operating Expenses | $2,932.00MM | $2,653.00MM | $2,322.90MM |
| Operating Income | $25.70MM | $19.20MM | $97.00MM |
| Non-Operating Income | $-68.30MM | $-63.70MM | $-64.50MM |
| Interest Expense | $70.00MM | $64.50MM | $50.50MM |
| Income(Loss) | $-42.60MM | $-44.50MM | $32.50MM |
| Taxes | $12.80MM | $6.40MM | $5.50MM |
| Net Income(Loss)* | $-55.40MM | $-50.90MM | $27.00MM |
| Stockholders Equity | $119.50MM | $49.90MM | $128.60MM |
| Inventory | $178.80MM | $162.40MM | $143.50MM |
| Assets | $1,509.70MM | $1,299.00MM | $1,252.90MM |
| Operating Cash Flow | $147.60MM | $112.90MM | $95.90MM |
| Capital expenditure | $70.80MM | $57.20MM | $45.20MM |
| Investing Cash Flow | $-46.40MM | $12.70MM | $-27.70MM |
| Financing Cash Flow | $-73.60MM | $-149.10MM | $-36.10MM |
| Earnings Per Share** | $-1.14 | $-1.07 | $0.57 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.