Quad/Graphics Inc.

QUAD | NYSE

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$9.50

+$0.07 (+0.74%)

At close: Sep 21, 2026, 4:00 PM ET

$9.50

$0 (0.00%)

After-hours: Sep 21, 2026, 5:05 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $486.21M

Enterprise Value $951.62M

Beta 1.06

Average Volume 281.26K

Shares Outstanding (Diluted) 50M

Shares Change YoY 5.04%

Institutional Ownership 43.98%

Exchange NYSE

ISIN US7473011093

Price Performance

Price Change 1M -8.2%

Price Change 3M 18.4%

Price Change 6M 44.4%

Price Change YTD 63.5%

Price Change 1Y 41.8%

Price Change 3Y 91.9%

Price Change 5Y 119.4%

1M CAGR (ann.) -4.7%

1Y CAGR (ann.) 46.7%

5Y CAGR (ann.) 21.4%

All-Time CAGR -4.8%

Valuation

PE Ratio 15.08

Forward PE 6.54

PEG Ratio 0.03

Forward PEG 1.06

PS Ratio 0.21

Forward PS 0.20

PB Ratio 3.93

P/FCF Ratio 9.72

P/Adj. FCF Ratio 11.29

P/OCF Ratio 4.73

EV/Sales 0.40

EV/EBIT 11.44

EV/EBITDA 6.06

EV/FCF 18.88

Earnings Yield 6.6%

FCF Yield 10.3%

Adj. FCF Yield 8.9%

Financial Health

Net Debt $461.8M

Total Debt $469.2M

Cash & Short-Term Investments $7.4M

Total Assets $1.2B

Current Ratio 0.87

Quick Ratio 0.60

Debt / Equity Ratio 3.76

Debt / EBITDA 2.99

Debt / FCF 9.31

OCF / Debt 0.21

Interest Coverage 2.53

Altman Z-Score 1.68

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 32.1%

Operating Profit Margin 4.7%

EBITDA Margin 5.5%

Net Profit Margin 1.1%

FCF Margin 2.1%

Adj. FCF Margin 1.8%

SBC / Revenue 0.3%

SBC Impact (per share) -13.9%

Returns

Return on Assets 2.6%

Return on Equity 26.2%

Return on Invested Capital 12.5%

Return on Capital Employed 17.7%

Return on Tangible Assets 2.9%

Historical Growth (CAGR)

Revenue CAGR 3Y -9.3%

Revenue CAGR 5Y -4.0%

Revenue CAGR 10Y -6.3%

EPS CAGR 3Y 312.1%

EPS CAGR 5Y 54.5%

EPS CAGR 10Y -30.0%

FCF CAGR 3Y -22.1%

FCF CAGR 5Y -20.8%

FCF CAGR 10Y -17.7%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 7

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Oct 26, 2026

EPS Estimate (next Q) $0.36

EPS Growth Est (next Q) 16.1%

Revenue Est (next Q) $583.37M

Revenue Growth Est (next Q) -0.8%

Fair Value Estimates

Graham Number $6.07

Graham Upside -36.1%

Lynch Fair Value $15.75

Lynch Upside 65.8%

Price Target $13.50

Price Target Upside 42.1%

Cash Flow

Operating Cash Flow $96.6M

Free Cash Flow $50.4M

Adj. Free Cash Flow $43.4M

FCF Per Share $1.05

OCF Per Share $2.01

OCF/S Ratio 3.4%

Income Statement

Revenue $2.38B

Gross Profit $913.9M

Operating Income $110.7M

EBITDA $157M

Net Income $31.2M

EPS (Diluted) $0.63

Revenue / Employee $235.36K

Profit / Employee $3.09K

Employees 10,100

Dividends

Annual Dividend $0.38

Dividend Yield 4.00%

Payout Ratio 59.5%

FCF Payout Ratio 34.1%

Adj. FCF Payout Ratio 39.6%

Dividend Growth (YoY) 36.4%

Pay Frequency Quarterly

Ex-Dividend Date Aug 16, 2026