NYSE · Specialty Business Services

QUAD (QUAD) Stock

$9.96 -0.35% NYSE: QUAD Industrials

Valuation

MetricValue
Price$9.96
Market Cap$513.28M
P/E Ratio13.85
P/B Ratio2.99
P/S Ratio0.16
EPS (TTM)$0.54
52-Week High$9.96
52-Week Low$5.01
Dividend Yield4.35%

Financials & Margins

MetricValue
ROE20.93%
ROA2.15%
ROCE92.25%
Gross Margin4.92%
Operating Margin4.92%
Net Margin1.16%
Debt/Equity3.98
Current Ratio0.86

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.0B$3.2B$3.0B$2.7B$2.4B
Operating Profit$90.0M$100.0M$99.0M$127.0M$119.0M
Net Profit$38.0M$9.0M$-55.0M$-51.0M$27.0M
EPS$0.71$0.18$-1.14$-1.07$0.54
Op Margin3.0%3.1%3.3%4.8%4.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.9B$1.7B$1.5B$1.3B$1.3B
Total Liabilities$1.8B$1.5B$1.4B$1.2B$1.1B
Cash$180.0M$25.0M$53.0M$29.0M$63.0M
Borrowings$932.0M$714.0M$625.0M$465.0M$444.0M

Latest News

Quad declares quarterly dividend of $0.10 per share PR Newswire · Jul 21, 2026 Quad Expands Packaging Operations, Rounding Out National Manufacturing Footprint PR Newswire · Jul 16, 2026 Quad/Graphics, Inc. (QUAD) Is A Top Stock To Buy According To Bill Miller Insider Monkey · Jul 12, 2026 Quad to Host Call to Discuss Second Quarter and Year-to-Date 2026 Results; Present at an Upcoming Investor Conference PR Newswire · Jul 8, 2026 Has AirJoule Technologies Corporation (AIRJ) Outpaced Other Business Services Stocks This Year? Zacks · Jun 29, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$137.0M$155.0M$148.0M$113.0M$96.0M
Investing Cash Flow$79.0M$-121.0M$-117.0M$-44.0M$-73.0M
Financing Cash Flow$-17.0M$-13.0M$-15.0M$-7.0M$-12.0M
Net Cash Flow$125.0M$-155.0M$28.0M$-24.0M$34.0M
Free Cash Flow$87.0M$94.0M$77.0M$56.0M$51.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA3.87
FCF Yield11.43%
Quick Ratio0.65
Interest Coverage2.33
Return 1Y51.89%
Return 3Y74.65%
Return 5Y151.09%

Ownership

Insiders Held21.64%
Institutions Held57.15%
Institutions Float Held72.93%
Institutional HolderSharesReport Date
Miller Value Partners, LLC2,651,0392026-03-31
Blackrock Inc.2,020,8172026-03-31
Vanguard Capital Management LLC1,387,1202026-03-31
LSV Asset Management1,333,7012026-03-31
Dimensional Fund Advisors LP1,135,4392026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About QUAD

QUAD is led by CEO J. Joel Quadracci, publicly traded since 2010.

QUAD stock trades at $9.96 with a market capitalization of $513.28M. The stock is valued at a price-to-earnings (P/E) ratio of 13.85, price-to-book of 2.99, price-to-sales of 0.16. Over the past 52 weeks the stock has ranged between $5.01 and $9.96, and currently trades at its 52-week high. It pays a dividend yielding 4.35%.

On profitability, QUAD generates a return on equity (ROE) of 20.93% — well above the market average, a sign of a high-quality business, return on capital employed of 92.25%, an operating margin of 4.92%, a net profit margin of 1.16%.

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