Q
Quad/Graphics, Inc. (QUAD)
NYQ – Real Time Price. Currency in USD
9.80
+0.07 (0.72%)
At close: Aug 12, 2026, 3:59 PM EDT
9.84
0.00 (0.00%)
After-hours: Aug 12, 2026, 5:25 PM EDT
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NYQ – Real Time Price. Currency in USD
9.80
+0.07 (0.72%)
At close: Aug 12, 2026, 3:59 PM EDT
9.84
0.00 (0.00%)
After-hours: Aug 12, 2026, 5:25 PM EDT
No Data
There are no news for this stock.
Total debt $469.2M significantly exceeds cash reserves ($7.4M), raising financial stability concerns
Total current liabilities $573.7M surpass Total current assets $501.5M, signaling liquidity issues
Debt-to-equity ratio (3.8) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (3x) is sufficient but not particularly strong
The company generates positive free cash flow $40.8M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.87 | 2.29 | 5.0 | |
| Quick ratio | 0.60 | 2.02 | 4.0 | |
| Debt to Equity | 3.76 | 1.48 | 2.0 | |
| Debt to Assets | 0.39 | 17.28 | 6.0 | |
| Interest coverage | 2.76 | 49.86 | 7.0 | |
| Weighted average score | 4.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 3.22B | 2.96B | 2.67B | 2.42B | 2.38B |
| Gross Profit | 460M | 451M | 481M | 448M | 441M |
| Operating Income | 100M | 99M | 127M | 115M | 120M |
| Net Income | 9M | -55M | -51M | 27M | 31M |
| EBITDA | 242M | 228M | 230M | 193M | 194M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -0.79 | 22.58 | 5.5 |
| Next quarter | -1.97 | 22.22 | 5.5 |
| Current year | -2.48 | 29.7 | 5.5 |
| Next year | -1.98 | 13.74 | 4.5 |
| Weighted average score | 5.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -0.59 | -40.31 | -3.99 | 138.13 | 3.3 |
| Y/Y | 0.98 | 3800 | 71.43 | 18.6 | 7.8 |
| 3y average | -9.03 | -178.16 | 41.14 | -18.32 | 3.3 |
| 5y average | -3.47 | -96.08 | 63.06 | -15.79 | 3.3 |
| Weighted average score | 4.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 4.59 | 4.59 | 9.0 |
| Payout ratio | 26.79 | 26.79 | 4.0 |
| 5-year dividend growth rate | 14.87 | 14.87 | 10 |
| Years of dividend increase | 1.00 | 1.00 | 2.0 |
| Weighted average score | 6.3 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |