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Quad/Graphics, Inc. (QUAD) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $4.05 Metrics
OS: 52.7 M -9 % ROE
Market cap: $213 M 11 % ROIC
Net debt: $623 M 2.8 x Debt/EBITDA
EV: $836 M

 
TTM Valuation
EBITDA $222 M 3.8 x EV/EBITDA
EBIT $83.0 M 10.1 x EV/EBIT
EPS ($0.31)

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
Revenues2,960.42,929.63,923.43,985.83,951.24,329.54,597.14,777.6
            Revenue growth1.1%-25.3%-1.6%0.9%-8.7%-5.8%-3.8%-0.4%
Cost of goods sold2,389.92,334.83,192.23,221.43,091.33,394.83,680.33,807.1
Gross profit570.5594.8731.2764.4859.9934.7916.8970.5
            Gross margin19.3%20.3%18.6%19.2%21.8%21.6%19.9%20.3%
Selling, general and administrative326.0335.1397.6358.9408.7466.7448.3425.5
EBITA143.5117.0168.6226.0251.0240.2216.5281.8
            EBITA margin4.8%4.0%4.3%5.7%6.4%5.5%4.7%5.9%
Amortization of intangibles31.539.144.834.418.350.779.675.9
EBIT112.077.9123.8191.6232.7189.5136.9205.9
            EBIT margin3.8%2.7%3.2%4.8%5.9%4.4%3.0%4.3%
Pre-tax income47.0-106.1-79.826.5108.959.3-918.441.2
Income taxes9.50.3-24.4-2.4-9.213.0-282.820.2
            Tax rate20.2% 30.6%  21.9%30.8%49.0%
Earnings from continuing ops37.8-106.4-55.760.4236.244.9-641.918.6
Earnings from discontinued ops -21.9-100.6-22.0-10.9   
Net income37.8-128.3-156.338.4225.344.9-641.918.6
            Net margin1.3%-4.4%-4.0%1.0%5.7%1.0%-14.0%0.4%
 
Diluted EPS$0.71($2.10)($1.11)$1.17$4.56$0.90($13.40)$0.38
Shares outstanding (diluted)53.050.650.051.651.849.847.948.5
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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