Quad/Graphics IncQUAD
Price$9.29Intrinsic value$7.3521% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $2.4B-11.3% YoYTTM through 31 Mar 2026
Net Income $27MTTM through 31 Mar 2026
Free Cash Flow $44MTTM through 31 Mar 2026

Margins

Current
Gross Margin21.6%
EBITDA Margin7.7%
Operating Margin4.0%
Net Margin1.1%

Returns

21.0%ROE
2.2%ROA
4.9%ROIC

Balance Sheet Health

Debt / Equity2.89x
Current Ratio0.86x
Net Debt$308M
Cash & Equivalents$7M

Quality Metrics

Altman Z-Score1.71
FCF Margin1.9%
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $2.4B
Diluted EPS$0.56TTM
'15'16'17'18'19'20'21
FY2021: $0.71

Dividend

$0.20Per share, FY20265.97%Yield-30.1%5-yr growth

Capital Allocation

R&D Spend$2.9M
Capex Intensity2.0%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.