Quad/Graphics, Inc.
NYSE:QUAD Stok Raporu
Quad/Graphics Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6 Quad/Graphics şirketinin toplam hissedar öz sermayesi $50.9M ve toplam borcu $502.4M olup, bu da borç-öz sermaye oranını 987% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.4B ve $1.3B dir. Quad/Graphics 'in FAVÖK'ü $116.6M faiz karşılama oranı 1.7 dur. Şirketin $12.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
987.0%
Borç/özkaynak oranı
Faiz karşılama oranı 1.7x Nakit US$12.50m Eşitlik US$50.90m Toplam yükümlülükler US$1.34b Toplam varlıklar US$1.39b
Son finansal sağlık güncellemeleri
Tüm güncellemeleri göster
Upcoming dividend of US$0.05 per share Nov 11
Independent Director notifies of intention to sell stock Nov 01
Price target increased by 9.9% to US$8.85 Nov 01
New major risk - Dividend sustainability Oct 29
Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind Oct 29
Quad/Graphics, Inc. Revises Financial Guidance for the Year 2024 Oct 29
Quad/Graphics, Inc. Declares Quarterly Dividend, Payable on December 6, 2024 Oct 25
Quad/Graphics, Inc. to Report Q3, 2024 Results on Oct 28, 2024 Oct 14
Quad/Graphics, Inc. (NYSE:QUAD) Shares Fly 26% But Investors Aren't Buying For Growth Oct 12
Quad/Graphics: Profitability Woes Continue To Impair The Share Price Sep 20
Quad/Graphics, Inc. Appoints Courtney Ballantini as Senior Vice President and Head of Client Experience At Rise Aug 15
Upcoming dividend of US$0.05 per share Aug 12
Independent Director notifies of intention to sell stock Aug 02
Quad/Graphics, Inc. Provides Earnings Guidance for the Full Year 2024 Aug 01
Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind Jul 31
Quad/Graphics, Inc. Declares Quarterly Dividend on its Common Stock, Payable on September 6, 2024 Jul 23
Quad/Graphics, Inc. to Report Q2, 2024 Results on Jul 30, 2024 Jul 17
Investors Aren't Buying Quad/Graphics, Inc.'s (NYSE:QUAD) Revenues Jul 04
Price target decreased by 11% to US$8.00 Jun 02
Director notifies of intention to sell stock May 31
Upcoming dividend of US$0.05 per share May 14
Quad/Graphics, Inc. Reaffirms Earnings Guidance for the Year 2024 May 03
First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind May 01
Quad/Graphics, Inc. Declares Quarterly Dividend, Payable on June 7, 2024 Apr 24
Quad/Graphics, Inc. to Report Q1, 2024 Results on Apr 30, 2024 Apr 19
Quad/Graphics, Inc., Annual General Meeting, May 22, 2024 Apr 13
Quad Announces New Predictive Model of Consumer Attitudes in Health Insurance Apr 04
Quad/Graphics, Inc. Announces New Postal Optimization Program for Mailers Impacted by USPS Postage Rate Hikes Mar 27
Independent Director notifies of intention to sell stock Feb 25
Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind Feb 21
Quad/Graphics, Inc. Provides Financial Guidance for Full-Year 2024 Feb 21
Quad/Graphics, Inc.'s (NYSE:QUAD) Prospects Need A Boost To Lift Shares Feb 21 Quad/Graphics, Inc. Declares Quarterly Dividend on Common Stock, Payable on March 12, 2024 Feb 16
Quad/Graphics, Inc. to Report Q4, 2023 Results on Feb 20, 2024 Feb 08
Quad/Graphics, Inc. (NYSE:QUAD) acquired DART Innovation, LLC. Feb 07
Here's Why Quad/Graphics (NYSE:QUAD) Has A Meaningful Debt Burden Jan 25
Quad/Graphics: Assessing If A Long-Awaited Bullish Breakout Is At Hand Dec 20
Independent Director notifies of intention to sell stock Nov 23
Consensus EPS estimates fall by 100% Nov 09
New major risk - Revenue and earnings growth Nov 07
Third quarter 2023 earnings: EPS and revenues miss analyst expectations Nov 01 Quad/Graphics, Inc. Revises Sales Guidance for 2023
Quad/Graphics, Inc. Names Joshua Lowcock as President of Quad Media Oct 19
Quad Appoints Melanie Huet to Board of Directors Oct 06
Quad/Graphics Is Plagued By Low Margins And Rising Interest Expenses Oct 03
Independent Director notifies of intention to sell stock Aug 25
Quad/Graphics (NYSE:QUAD) Takes On Some Risk With Its Use Of Debt Aug 11
New major risk - Revenue and earnings growth Aug 04
Quad/Graphics, Inc. Reaffirms Earnings Guidance for the Full Year 2023 Aug 03
Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind Aug 02
Quad/Graphics, Inc. Debuts New Built on Quad Brand Campaign Jun 15
Director notifies of intention to sell stock May 27
First quarter 2023 earnings released: US$0.50 loss per share (vs US$0.019 loss in 1Q 2022) May 03
Investor sentiment improves as stock rises 22% Feb 28
Full year 2022 earnings released: EPS: US$0.18 (vs US$0.74 in FY 2021) Feb 22
Quad/Graphics Non-GAAP EPS of $0.41, revenue of $885.2M Feb 21
Quad/Graphics, Inc. to Report Q4, 2022 Results on Feb 22, 2023 Feb 09
Quad/Graphics, Inc. Appoints Beth-Ann Eason to Quad’s Board of Directors Feb 03
Quad/Graphics, Inc. Announces Executive Changes Jan 28
Quad/Graphics: FCF Guidance And Cost Initiatives Indicate Undervaluation Dec 29
Insufficient new directors Nov 16
Third quarter 2022 earnings released: EPS: US$0.25 (vs US$0.28 in 3Q 2021) Nov 03
Quad/Graphics, Inc. Updates Earnings Guidance for the Full Year 2022 Nov 02
Quad/Graphics Non-GAAP EPS of $0.32, revenue of $829.9M Nov 01
Second quarter 2022 earnings released: EPS: US$0.10 (vs US$0.67 in 2Q 2021) Aug 03
Quad/Graphics, Inc. Reaffirms Earnings Guidance for the Full Year 2022 Aug 03
Quad/Graphics, Inc. to Report Q2, 2022 Results on Aug 03, 2022 Jul 21
Investor sentiment deteriorated over the past week Jun 28
Investor sentiment deteriorated over the past week Jun 09
These 4 Measures Indicate That Quad/Graphics (NYSE:QUAD) Is Using Debt Extensively Jun 07
Investor sentiment deteriorated over the past week May 23
First quarter 2022 earnings released: US$0.019 loss per share (vs US$0.20 profit in 1Q 2021) May 05
Quad/Graphics, Inc. Provides Unchanged Earnings Guidance for the Full Year 2022 May 05
Insufficient new directors Apr 27
Quad/Graphics, Inc. to Report Q1, 2022 Results on May 04, 2022 Apr 21
Quad/Graphics, Inc., Annual General Meeting, May 23, 2022 Apr 16
Quad/Graphics, Inc., Annual General Meeting, May 23, 2022 Apr 14
Robust Earnings May Not Tell The Whole Story For Quad/Graphics (NYSE:QUAD) Mar 02
Investor sentiment improved over the past week Mar 02
Quad/Graphics, Inc. Provides Earnings Guidance for the Year 2022 Feb 24
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Feb 24
Quad/Graphics: Promised New Account Relationships Will Most Likely Push The Stock Price Higher Feb 07
Industrial Realty Group, LLC acquired Former Oklahoma City and Fernley Manufacturing Facilities of Quad/Graphics, Inc. from Quad/Graphics, Inc. (NYSE:QUAD). Dec 19
Third quarter 2021 earnings released: EPS US$0.26 (vs US$0.053 in 3Q 2020) Nov 04
Second quarter 2021 earnings released: EPS US$0.67 (vs US$0.29 loss in 2Q 2020) Aug 05
Quad/Graphics: A Value Investor's Dream Jul 11
Mullen Group Ltd. (TSX:MTL) acquired Quad Logistics Services, LLC from Quad/Graphics, Inc. (NYSE:QUAD) for $40 million. Jul 01 Quad/Graphics, Inc.(NYSE:QUAD) dropped from Russell 3000E Value Index
Chairman recently bought US$203k worth of stock May 16
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: QUAD 'nin kısa vadeli varlıkları ( $591.9M ) kısa vadeli yükümlülüklerini ( $698.1M ) kapsamıyor.
Uzun Vadeli Yükümlülükler: QUAD 'un kısa vadeli varlıkları ( $591.9M ) uzun vadeli yükümlülüklerini ( $639.8M ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: QUAD 'nin net borç/öz sermaye oranı ( 962.5% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: QUAD şirketinin borç/öz sermaye oranı son 5 yılda 483.4% seviyesinden 987% seviyesine yükseldi.
Nakit Pist Analizi Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Kârsız olan QUAD mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.
Tahmini Nakit Akışı: QUAD kârlı değildir ancak serbest nakit akışı pozitif olsa ve yılda 14.6 % oranında azalsa bile 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.
Sağlıklı şirketleri keşfedin Simply Wall St™ Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
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