Quad/Graphics, Inc. (QUAD) stock
QUADNYSECommercial PrintingFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 10/3041% below fair value
$7.56+0.16 (+2.16%)
Close on Nov 11, 2026Market cap $384.95MP/E –Yield 3.97%
Quad/Graphics statistics
96 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 16, 2027 (estimated, during market hours)
- Last ex-dividend date
- Aug 17, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 11, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 183.31
- 2.90
- P/OCF Ratio
- 4.61
- 8.35
Enterprise valuationIndustry
- EV / Sales
- 0.34
- 1.07
- EV / EBIT
- 9.60
- 15.15
- EV / FCF
- 21.62
- 17.88
Share statisticsIndustry
- Shares Change (YoY)
- 2.04%
- 0.05%
- Float
- 31M
- 28M
- Shares Held by Insiders
- 39.5%
- 13.4%
- Shares Held by Institutions
- 41.7%
- 85.4%
Short sellingIndustry
- Short Interest
- 2M
- –
- Short Interest Change
- 14.2%
- -0.96%
- Short % of Float
- 6.92%
- 10.6%
- Short % of Shares Outstanding
- 4.19%
- 7.09%
- Days to Cover
- 5.80
- 7.39
Stock price statisticsIndustry
- 52-Week High
- $11.14
- –
- 52-Week Low
- $5.12
- –
- 20-Day Moving Average
- $8.50
- –
- 50-Day Moving Average
- $9.19
- –
- 200-Day Moving Average
- $8.14
- –
- Average True Range (14)
- $0.42
- –
- Price Change (1 Week)
- -2.07%
- -2.07%
- Price Change (1 Month)
- -20.8%
- -1.44%
- Price Change (3 Months)
- -22.9%
- -4.53%
- Price Change (6 Months)
- 3.70%
- 0.64%
- Price Change (YTD)
- 20.6%
- 18.9%
- Price Change (1 Year)
- 34.5%
- 27.2%
- Price Change (3 Years)
- 72.2%
- 33.2%
- Price Change (5 Years)
- 75.0%
- 1.81%
- Price Change (10 Years)
- -71.3%
- -8.61%
- Average Volume (10 Days)
- 587,678
- –
- Average Volume (20 Days)
- 405,492
- –
- Average Volume (90 Days)
- 346,096
- –
- Relative Volume
- 0.85
- 0.82
- Relative Strength Index (14)
- 34.0
- 50.7
- Volatility (1 Year)
- 44.9%
- 44.9%
- Beta (5 Years)
- 1.02
- 0.85
MarginsIndustry
- Pretax Margin
- 1.30%
- 4.01%
- EBITDA Margin
- 3.53%
- 13.6%
- FCF Margin
- 1.57%
- 10.1%
Returns on capitalIndustry
- Return on Invested Capital (ROIC)
- 13.1%
- 10.5%
- Return on Capital Employed (ROCE)
- 12.7%
- 7.95%
Financial positionIndustry
- Current Ratio
- 0.97
- 1.21
- Quick Ratio
- 0.60
- 0.82
- Debt / Equity
- 3.67
- 1.45
- Debt / EBITDA
- 5.27
- 3.61
- Debt / FCF
- 11.88
- 8.61
- Net Debt / EBITDA
- 5.00
- 3.29
- Interest Coverage
- 2.06
- 1.26
GrowthIndustry
- Revenue Growth (YoY)
- -4.88%
- 0.96%
- FCF Growth (YoY)
- -38.8%
- 22.6%
- Revenue Growth (3Y CAGR)
- -9.05%
- -1.59%
- Revenue Growth (5Y CAGR)
- -3.75%
- 1.85%
- EPS Growth (3Y CAGR)
- 44.2%
- 6.59%
EfficiencyIndustry
- Asset Turnover
- 1.89
- 0.73
- Inventory Turnover
- 10.21
- 7.89
- Revenue Per Employee
- $235.23K
- $357.47K
- Employee Count
- 10,100
- 4,400
- WACC
- 8.88%
- 7.78%
Income statement (TTM)Industry
- Pretax Income
- $30.80M
- $79.40M
Balance sheetIndustry
- Net Cash (Debt)
- -$419.20M
- -$315.62M
- Net Cash Per Share
- -$8.23
- -$5.57
- Equity (Book Value)
- $120.50M
- $325.93M
- Book Value Per Share
- $2.37
- $6.03
- Tangible Book Value
- $2.10M
- $914.15K
- Working Capital
- -$16.40M
- $23.76M
Cash flow (TTM)Industry
- Capital Expenditures
- -$46.30M
- -$46.30M
- FCF Per Share
- $0.73
- $2.27
Dividends and yieldsIndustry
- FCF Yield
- 9.66%
- 5.71%
- Dividend Yield
- 3.97%
- 4.24%
- Buyback Yield
- 2.23%
- 2.14%
- Shareholder Yield
- 6.20%
- 4.52%
- Dividend Per Share
- $0.30
- $0.76
- Dividend Growth (YoY)
- 50.0%
- 0.00%
- Years of Dividend Growth
- 2
- 0
- FCF Payout Ratio
- 49.5%
- 30.5%
Taxes and interestIndustry
- Interest Expense
- $40.70M
- $40.70M
- Income Tax
- $4.30M
- $11.48M
- Effective Tax Rate
- 14.0%
- 28.0%
Scores and fair valueIndustry
- Altman Z-Score
- 1.61
- 2.16
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | QUAD | S&P 500 | Difference | QUAD per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -19.1% | -2.4% | −16.6 pts | ||
| 3 months | -21.5% | -1.2% | −20.4 pts | ||
| Year to date | +25.1% | +12.3% | +12.8 pts | ||
| 1 year | +41.5% | +12.4% | +29.1 pts | ||
| 3 years | +95.5% | +78.8% | +16.7 pts | +25.0% | +21.4% |
| 5 years | +94.1% | +75.2% | +19.0 pts | +14.2% | +11.9% |
| 10 years | -57.3% | +311.1% | −368.4 pts | -8.2% | +15.2% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
2M QUAD shares were sold short on Oct 30, 2026, up 14.2% from the previous report, or 6.92% of the shares available to trade. At recent volumes it would take 5.8 days to buy them back. Over the last 20 sessions, 56.1% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 2,133,895 | +14.2% | 368,188 | 5.8 |
| Oct 15, 2026 | 1,867,753 | +8.9% | 208,315 | 9.0 |
| Sep 30, 2026 | 1,714,914 | -1.6% | 384,107 | 4.5 |
| Sep 15, 2026 | 1,743,344 | +24.0% | 351,257 | 5.0 |
| Aug 31, 2026 | 1,405,882 | +12.6% | 367,634 | 3.8 |
| Aug 14, 2026 | 1,249,006 | -14.9% | 514,116 | 2.4 |
| Jul 31, 2026 | 1,468,239 | -4.9% | 278,947 | 5.3 |
| Jul 15, 2026 | 1,544,654 | +10.0% | 129,615 | 11.9 |
| Jun 30, 2026 | 1,404,112 | +9.2% | 299,977 | 4.7 |
| Jun 15, 2026 | 1,286,225 | -4.3% | 142,374 | 9.0 |
| May 29, 2026 | 1,344,491 | +16.2% | 161,432 | 8.3 |
| May 15, 2026 | 1,156,704 | -5.8% | 283,345 | 4.1 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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