Quad/Graphics, Inc.
General ticker "QUAD" information:
- Sector: Industrials
- Industry: Commercial Services & Supplies
- Capitalization: $294.3M (TTM average)
Quad/Graphics, Inc. follows the US Stock Market performance with the rate: 24.9%.
Estimated limits based on current volatility of 1.4%: low 5.88$, high 6.05$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-08-18, amount 0.07$ (Y4.71%)
- 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
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [6.23$, 11.49$]
- 2025-12-31 to 2026-12-31 estimated range: [6.19$, 11.51$]
Financial Metrics affecting the QUAD estimates:
- Positive: with PPE of 8.7 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 0.72
- Positive: Operating cash flow per share per price, % of 32.33 > 13.24
- Negative: negative Net income
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Inventory ratio change, % of -0.40 <= 0
- Negative: Shareholder equity ratio, % of 3.84 <= 18.93
- Positive: Investing cash flow per share per price, % of 3.64 > -0.66
Short-term QUAD quotes
Long-term QUAD plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $3,217.00MM | $2,957.70MM | $2,672.20MM |
| Operating Expenses | $3,163.50MM | $2,932.00MM | $2,653.00MM |
| Operating Income | $53.50MM | $25.70MM | $19.20MM |
| Non-Operating Income | $-35.80MM | $-68.30MM | $-63.70MM |
| Interest Expense | $48.40MM | $70.00MM | $64.50MM |
| Income(Loss) | $17.70MM | $-42.60MM | $-44.50MM |
| Taxes | $8.40MM | $12.80MM | $6.40MM |
| Profit(Loss)* | $9.30MM | $-55.40MM | $-50.90MM |
| Stockholders Equity | $172.90MM | $119.50MM | $49.90MM |
| Inventory | $260.70MM | $178.80MM | $162.40MM |
| Assets | $1,701.80MM | $1,509.70MM | $1,299.00MM |
| Operating Cash Flow | $154.60MM | $147.60MM | $112.90MM |
| Capital expenditure | $60.30MM | $70.80MM | $57.20MM |
| Investing Cash Flow | $-60.50MM | $-46.40MM | $12.70MM |
| Financing Cash Flow | $-248.70MM | $-73.60MM | $-149.10MM |
| Earnings Per Share** | $0.18 | $-1.14 | $-1.07 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.