Quad/Graphics, Inc.
QUADIndustrialsNASDAQSpecialty Business Services
Scan Results
Daily timeframePart of the industrials sector, Quad/Graphics, Inc. (QUAD) is listed under Specialty Business Services. With a market capitalization of $385.7M, it sits in small-cap territory. The company operates through United States Print and Related Services, and International segments.
Market Cap
$385.7M
Beta
1.17
P/E (TTM)
12.90
P/E (Fwd)
5.45
EPS (TTM)
$0.58
EPS (Fwd)
$1.37
ROE
25.6%
ROA
5.3%
Cash
$7.3M
Total Debt
$503.9M
Free CF
$64.0M
52W Change
28.3%
Annual Financials
Cash vs Debt
On the balance sheet, QUAD has $7.3M in cash with $503.9M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $64.0M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 25.6% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 5.3% suggests reasonable efficiency in deploying the company's asset base. Revenue has pulled back from $3.22B (2022) to $2.42B (2025), a 25% decline worth watching.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Quad/Graphics, Inc.'s trajectory.