Discover
QUAD
Quad/Graphics, Inc.
9.87
1 x 9.86
2 x 9.88
bid
ask
+
0.04
0.38%
01:31 PM
timesize
| Ytd | 57.38% | |
| 1y | 66.68% |
9.74
day range
10.04
5.12
52 week range
11.15
| Open | 9.81 | Prev Close | 9.83 | Low | 9.74 | High | 10.04 | Mkt Cap | 508.38M |
| Vol | 171.43K | Avg Vol | 232.07K | EPS | 1.06 | P/E | 9.30 | Forward P/E | 6.05 |
| Beta | 1.11 | Short Ratio | 3.18 | Inst. Own | 50.76% | Dividend | 0.40 | Div Yield | 4.00 |
| Ex Div Date | 11-18 | Earning | 07-28 | 50-d Avg | 8.42 | 200-d Avg | 7.00 | 1yr Est | 10.15 |
| Income Statement | |||
| Total Revenue | 577.50M | ||
| Revenues (USD) | 577.50M | ||
| Cost of Revenue | 456.10M | ||
| Gross Profit | 121.40M | ||
| Operating Expenses | 106.50M | ||
| Selling, General and Administrative Expense | 79.60M | ||
| Operating Income | 14.90M | ||
| Interest Expense | 8.90M | ||
| Income Tax Expense | 2.50M | ||
| Net Income | 3.70M | ||
| Net Income Common Stock | 3.70M | ||
| Net Income Common Stock (USD) | 3.70M | ||
| Consolidated Income | 3.70M | ||
| Earnings per Basic Share | 0.08 | ||
| Earnings per Basic Share (USD) | 0.08 | ||
| Earnings per Diluted Share | 0.07 | ||
| Dividends per Basic Common Share | 0.10 | ||
| Earning Before Interest & Taxes (EBIT) | 15.10M | ||
| Earning Before Interest & Taxes (USD) | 15.10M | ||
| Weighted Average Shares | 48.00M | ||
| Weighted Average Shares Diluted | 50.00M | ||
| Balance Sheet | |||
| Cash and Equivalents | 7.40M | ||
| Cash and Equivalents (USD) | 7.40M | ||
| Trade and Non-Trade Receivables | 298.20M | ||
| Current Assets | 501.50M | ||
| Property, Plant & Equipment Net | 517.60M | ||
| Total Assets | 1.20B | ||
| Debt Current | 74.20M | ||
| Total Debt | 469.20M | ||
| Current Liabilities | 573.70M | ||
| Debt Non-Current | 395.00M | ||
| Total Liabilities | 1.07B | ||
| Accumulated Retained Earnings (Deficit) | -623.40M | ||
| Accumulated Other Comprehensive Income | -60.40M | ||
| Shareholders Equity | 124.70M | ||
| Shareholders Equity (USD) | 124.70M | ||
| Assets Non-Current | 696.30M | ||
| Total Debt (USD) | 469.20M | ||
| Goodwill and Intangible Assets | 119.30M | ||
| Inventory | 156.10M | ||
| Liabilities Non-Current | 499.40M | ||
| Trade and Non-Trade Payables | 315.30M | ||
| Tax Liabilities | 4.10M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 17.20M | ||
| Net Cash Flow from Financing | -40.70M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 400.00K | ||
| Capital Expenditure | -11.80M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -1.90M | ||
| Issuance (Purchase) of Equity Shares | -2.10M | ||
| Issuance (Repayment) of Debt Securities | -33.90M | ||
| Payment of Dividends & Other Cash Distributions | -4.70M | ||
| Net Cash Flow from Investing | -11.80M | ||
| Net Cash Flow from Operations | 52.80M | ||
| Effect of Exchange Rate Changes on Cash | 100.00K | ||
| Share Based Compensation | 2.90M | ||