Edition:
United States

Quad/Graphics Inc (QUAD.N)

QUAD.N on New York Stock Exchange

21.74USD
17 Nov 2017
Change (% chg)

$-0.03 (-0.14%)
Prev Close
$21.77
Open
$21.29
Day's High
$22.12
Day's Low
$21.29
Volume
62,700
Avg. Vol
65,619
52-wk High
$29.03
52-wk Low
$18.20

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 1,005.40 0.384
Jun '17 963.20 0.130
Mar '17 998.60 0.493
FY 2016 Dec '16 1,198.30 0.731
Sep '16 1,056.40 0.223
Jun '16 1,032.30 -0.162
Mar '16 1,042.50 0.078
FY 2015 Dec '15 1,254.10 -0.196
Sep '15 1,156.00 -11.504
Jun '15 1,079.00 -0.942
Mar '15 1,088.00 -0.738
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 2 1,135.39 1,137.19 1,133.59 1,197.16
Quarter Ending Mar-18 2 964.65 978.63 950.67 930.74
Year Ending Dec-17 2 4,102.60 4,104.40 4,100.79 4,089.53
Year Ending Dec-18 2 3,963.43 4,022.90 3,903.95 3,925.95
Earnings (per share)
Quarter Ending Dec-17 2 0.59 0.60 0.58 0.76
Quarter Ending Mar-18 2 0.51 0.68 0.35 0.27
Year Ending Dec-17 2 1.81 1.82 1.80 1.56
Year Ending Dec-18 2 2.10 2.60 1.61 1.86
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 12.51 9.71 24.70
P/E High - Last 5 Yrs. 60.85 30.24 42.96
P/E Low - Last 5 Yrs. 18.02 18.18 14.04
Beta 1.52 0.89 0.95
Price to Sales (TTM) 0.27 0.63 9.91
Price to Book (MRQ) 2.42 0.83 2.98
Price to Tangible Book (MRQ) 2.69 0.93 3.43
Price to Cash Flow (TTM) 3.47 31.63 15.85
% Owned Institutions 69.31 0.24 1.39

Dividends

  Company industry sector
Dividend Yield 5.52 2.43 1.41
Dividend Yield - 5 Year Avg 5.43 2.84 1.49
Dividend 5 Year Growth Rate 14.87 0.64 6.69
Payout Ratio(TTM) 71.92 7.24 27.96

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -4.83 0.41 38.99
Sales (TTM) vs TTM 1 Yr. Ago -5.01 -1.12 77.38
Sales - 5 Yr. Growth Rate 0.02 -1.00 8.30
EPS (MRQ) vs Qtr. 1 Yr. Ago 72.16 -240.04 77.96
EPS (TTM) vs TTM 1 Yr. Ago 3,148.49 -- --
EPS - 5 Yr. Growth Rate -- 9.47 11.12
Capital Spending - 5 Yr. Growth Rate -8.81 -2.88 8.01

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.82 1.53 1.81
Current Ratio (MRQ) 1.24 1.85 2.18
LT Debt to Equity (MRQ) 210.75 13.96 78.00
Total Debt to Equity (MRQ) 226.42 17.73 103.60
Interest Coverage (TTM) 2.44 1.76 55.12

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 21.35 19.78 30.73
Gross Margin - 5 Yr. Avg. 20.92 19.05 30.13
EBITD Margin (TTM) 11.38 -- --
EBITD - 5 Yr. Avg 11.66 7.83 19.73
Operating Margin (TTM) 4.69 -0.87 12.15
Operating Margin - 5 Yr. Avg. -1.38 2.17 14.69
Pre-Tax Margin (TTM) 2.96 0.30 13.53
Pre-Tax Margin - 5 Yr. Avg. -3.27 3.38 12.19
Net Profit Margin (TTM) 2.14 0.16 9.55
Net Profit Margin - 5 Yr. Avg. -2.13 2.07 8.56
Effective Tax Rate (TTM) 27.69 5.94 27.02
Effective Tax Rate - 5 Yr. Avg. -- 38.87 28.16

Efficiency

  Company industry sector
Revenue/Employee (TTM) 184,314 33,599,713 765,772,389
Net Income/Employee (TTM) 3,951 -15,009 55,214,842
Receivable Turnover (TTM) 7.51 4.40 6.31
Inventory Turnover (TTM) 10.47 9.32 82.18
Asset Turnover (TTM) 1.63 0.82 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.49 0.02 5.32
Return on Assets - 5 Yr. Avg. -2.56 1.82 4.18
Return on Investment (TTM) 4.99 0.21 7.40
Return on Investment - 5 Yr. Avg. -3.29 2.59 6.17
Return on Equity (TTM) 20.66 -0.02 12.55
Return on Equity - 5 Yr. Avg. -9.93 3.01 10.86
  1 Year 3 Year 5 Year
Sales % -5.82 -3.35 0.02
EPS (TTM) % 106.73 11.29 --
Dividend % 0.00 0.00 14.87
Note: Units in Millions of US Dollars

Performance for Quad/Graphics Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -4.40 -4.53 79 1
13 Week 18.47 11.43 99 4
26 Week -4.23 -11.55 71 17
52 Week -19.33 -31.59 43 28
YTD -19.12 -29.79 45 18
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 69.16%
# of Holders: 216
Total Shares Held: 26,183,524
3 Mo. Net Change: -1,207,734
# New Positions: 14
# Closed Positions: 23
# Increased Positions: 72
# Reduced Positions: 99
# Net Buyers: -27
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