QUAD Quad Graphics, Inc Class A Common Stock

NYSE · Commercial Services & Supplies · Ver en SEC EDGAR ↗

$7,44

Precio · May 20, 2026

Fundamentales a fecha de Abr 29, 2026

Rango 52S

$5–$9

67% of range

Calificación del Analista

Margen de Beneficio Neto

1.1%

QUAD Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

Precio

$7.44

Capitalización Bursátil

—

P/E (TTM)

11.6

BPA (TTM)

$0.54

Ingresos (TTM)

$2.42B

Rendimiento div.

—

ROE

196.4%

Deuda/Capital

-6.2

Rango 52S

$5 – $9

QUAD Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Ingresos y Beneficio Neto $2.42B

2020-12-31 → 2025-12-31

BPA $0.54

2020-12-31 → 2025-12-31

Flujo de caja libre $51M

2020-12-31 → 2025-12-31

Márgenes 1.1%

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica

Tendencia a 5 años

QUAD

Mediana de Pares

P/E (TTM)

11.6

15.3

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Métrica

Tendencia a 5 años

QUAD

Mediana de Pares

Operating Margin (Margen Operativo)

4.0%

—

Net Profit Margin (Margen de Beneficio Neto)

1.1%

7.4%

ROA

2.1%

7.3%

ROE

196.4%

15.4%

ROIC

26.0%

—

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Métrica

Tendencia a 5 años

QUAD

Mediana de Pares

Debt / Equity (Deuda / Patrimonio)

-6.2

—

Current Ratio (Ratio corriente)

0.9

1.6

Quick Ratio (Ratio Rápido)

0.6

—

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métrica

Tendencia a 5 años

QUAD

Mediana de Pares

Revenue YoY (Ingresos interanuales)

-9.4%

—

Revenue CAGR 3Y (Ingresos CAGR 3A)

-9.0%

—

Revenue CAGR 5Y (Ingresos CAGR 5A)

-3.8%

—

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Métrica

Tendencia a 5 años

QUAD

Mediana de Pares

EPS (Diluted) (BPA (Diluido))

$0.54

—

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Métrica

Tendencia a 5 años

QUAD

Mediana de Pares

Payout Ratio (Ratio de Pago)

53.3%

—

Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

Rendimiento por Dividendo

—

Ratio de Pago

53.3%

CAGR de Dividendos a 5 años

—

Fecha ex-dividendo	Monto
27 de febrero de 2026	$0,1000
17 de noviembre de 2025	$0,0750
18 de agosto de 2025	$0,0750
22 de mayo de 2025	$0,0750
28 de febrero de 2025	$0,0750
18 de noviembre de 2024	$0,0500
19 de agosto de 2024	$0,0500
21 de mayo de 2024	$0,0500
26 de febrero de 2024	$0,0500
27 de febrero de 2020	$0,1500
15 de noviembre de 2019	$0,1500
16 de agosto de 2019	$0,3000
17 de mayo de 2019	$0,3000
22 de febrero de 2019	$0,3000
16 de noviembre de 2018	$0,3000
17 de agosto de 2018	$0,3000
18 de mayo de 2018	$0,3000
16 de marzo de 2018	$0,3000
17 de noviembre de 2017	$0,3000
17 de agosto de 2017	$0,3000

QUAD Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

COMPRA 9 analistas

Compra fuerte 3 33,3%
Compra 5 55,6%
Mantener 1 11,1%
Venta 0 0,0%
Venta fuerte 0 0,0%

Precio objetivo a 12 meses

3 analistas · 2026-05-14

Mediana $10.00

Media $9.93

← Por Debajo de Todos los Objetivos $7.44

Mín $9.80

Máx $10.00

Objetivo mediano $10.00 +34,4%

Objetivo medio $9.93 +33,5%

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Sorpresa Media

0.03%

Período	EPS Actual	EPS est.	Sorpresa
31 de marzo de 2026	$0.25	$0.22	0.03%
31 de diciembre de 2025	$0.36	$0.37	-0.01%
30 de septiembre de 2025	$0.31	$0.28	0.03%
30 de junio de 2025	$0.14	$0.14	-0.00%
31 de marzo de 2025	$0.20	$0.09	0.11%

Comparación con pares Métricas clave frente a competidores del sector

Ticker	Capitalización Bursátil	P/E	Ingresos interanuales	Margen Neto	ROE	Margen Bruto
QUAD	—	11.6	-9.4%	1.1%	196.4%	—
BRC	—	—	12.8%	12.5%	16.4%	50.3%
DLX	$1.00B	12.4	0.54%	3.9%	12.4%	—
EBF	—	12.7	-0.56%	10.9%	13.9%	30.7%

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estado de resultados 15

Datos anuales de Estado de resultados para QUAD
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$2.42B	$2.67B	$2.96B	$3.22B	$2.96B	$2.93B	$3.92B	$3.99B	$3.95B	$4.33B	$4.60B	$4.78B
Cost of Revenue	$1.90B	$2.09B	$2.38B	$2.62B	$2.39B	$2.33B	$3.19B	$3.22B	$3.09B	$3.39B	$3.68B	$3.81B
R&D Expense	$3M	$3M	$3M	$3M	$3M	$3M	$4M	$4M	$9M	$9M	$10M	$11M
SG&A Expense	$326M	$357M	$344M	$359M	$326M	$335M	$398M	$359M	$409M	$467M	$448M	$426M
Operating Expenses	$2.32B	$2.65B	$2.93B	$3.16B	$2.87B	$2.98B	$3.89B	$3.90B	$3.78B	$4.21B	$5.43B	$4.64B
Operating Income	$97M	$19M	$26M	$54M	$93M	$-46M	$35M	$87M	$173M	$117M	$-830M	$141M
Interest Expense	$50M	$64M	$70M	$48M	$60M	$69M	$90M	$73M	$71M	$77M	$88M	$93M
Pretax Income	$32M	$-44M	$-43M	$18M	$47M	$-106M	$-80M	$26M	$109M	$59M	$-918M	$41M
Income Tax	$6M	$6M	$13M	$8M	$10M	$300.0K	$-24M	$-2M	$-9M	$13M	$-283M	$20M
Net Income	$27M	$-51M	$-55M	$9M	$38M	$-128M	$-156M	$8M	$107M	$45M	$-642M	$19M
EPS (Basic)	$0.57	$-1.07	$-1.14	$0.18	$0.74	$-2.53	$-3.12	$0.17	$2.16	$0.94	$-13.40	$0.39
EPS (Diluted)	$0.54	$-1.07	$-1.14	$0.18	$0.71	$-2.53	$-3.12	$0.16	$2.07	$0.90	$-13.40	$0.38
Shares (Basic)	47,600,000	47,600,000	48,400,000	50,700,000	51,300,000	50,600,000	50,000,000	49,800,000	49,600,000	47,900,000	47,900,000	47,500,000
Shares (Diluted)	49,900,000	47,600,000	48,400,000	52,500,000	53,000,000	50,600,000	50,000,000	51,600,000	51,800,000	49,800,000	47,900,000	48,500,000
EBITDA	$97M	$19M	$26M	$54M	$93M	$-46M	$35M	$58M	$165M	$122M	$-830M	$141M

Balance general 28

Datos anuales de Balance general para QUAD
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$63M	$29M	$53M	$25M	$180M	$55M	$79M	$70M	$64M	$19M	$24M	$10M
Receivables	$295M	$273M	$316M	$373M	$362M	$399M	$456M	$498M	$552M	$564M	$649M	$766M
Inventory	$144M	$162M	$179M	$261M	$226M	$170M	$210M	$279M	$246M	$265M	$280M	$288M
Prepaid Expense	$37M	$70M	$40M	$46M	$41M	$55M	$109M	$45M	$45M	$54M	$38M	$39M
Other Current Assets	·	·	·	·	·	·	$109M	$45M	$45M	$65M	$52M	$70M
Current Assets	$538M	$534M	$588M	$704M	$809M	$679M	$911M	$947M	$908M	$903M	$991M	$1.13B
PP&E (Net)	$462M	$500M	$621M	$672M	$727M	$884M	$1.04B	$1.15B	$1.27B	$1.52B	$1.68B	$1.86B
PP&E (Gross)	$2.90B	$3.06B	$3.62B	$3.77B	$3.82B	$4.19B	$4.50B	$4.60B	$4.89B	$4.89B	$4.91B	$4.97B
Accum. Depreciation	$2.44B	$2.56B	$3.00B	$3.10B	$3.10B	$3.30B	$3.46B	$3.45B	$3.52B	$3.37B	$3.23B	$3.12B
Goodwill	$108M	$100M	$103M	$86M	$86M	$103M	$103M	$44M	$0	$0	$0	$776M
Intangibles	$14M	$7M	$22M	$47M	$75M	$104M	$137M	$113M	$43M	$60M	$110M	$149M
Other Non-current Assets	$64M	$79M	$80M	$81M	$66M	$73M	$128M	$89M	$111M	$84M	$66M	$53M
Total Assets	$1.25B	$1.30B	$1.51B	$1.70B	$1.89B	$1.93B	$2.42B	$2.47B	$2.45B	$2.57B	$2.85B	$4.01B
Accounts Payable	$342M	$357M	$374M	$457M	$367M	$320M	$417M	$496M	$382M	$324M	$359M	$407M
Accrued Liabilities	$212M	$289M	$238M	$249M	$314M	$311M	$303M	$285M	$317M	$359M	$348M	$358M
Current Liabilities	$624M	$699M	$791M	$795M	$957M	$683M	$813M	$851M	$746M	$775M	$807M	$863M
Capital Leases	$50M	$61M	$77M	$87M	$100M	$54M	$6M	$10M	$14M	$19M	$10M	$10M
Deferred Tax	$4M	$3M	$5M	$9M	$12M	$4M	$3M	$32M	$42M	$35M	$59M	$336M
Other Non-current Liabilities	$123M	$135M	$149M	$129M	$128M	$197M	$221M	$232M	$225M	$280M	$300M	$339M
Total Liabilities	$1.12B	$1.25B	$1.39B	$1.53B	$1.75B	$1.84B	$2.17B	$2.01B	$1.93B	$2.13B	$2.42B	$2.86B
Long-term Debt	$370M	$377M	$514M	$568M	$800M	$923M	$1.10B	$926M	$946M	$1.10B	$1.33B	$1.39B
Total Debt	$370M	$377M	$514M	$568M	$800M	$923M	$1.10B	$926M	$946M	$1.10B	$1.33B	$1.41B
Paid-in Capital	$846M	$843M	$843M	$842M	$839M	$833M	$847M	$861M	$861M	$912M	$957M	$971M
Retained Earnings	$-623M	$-635M	$-574M	$-518M	$-528M	$-566M	$-424M	$-211M	$-163M	$-206M	$-188M	$515M
Treasury Stock	$36M	$28M	$33M	$24M	$15M	$13M	$32M	$57M	$53M	$113M	$194M	$219M
AOCI	$-60M	$-131M	$-118M	$-128M	$-161M	$-171M	$-167M	$-152M	$-127M	$-153M	$-152M	$-117M
Stockholders' Equity	$129M	$50M	$-118M	$173M	$137M	$84M	$227M	$442M	$522M	$442M	$424M	$1.15B
Liabilities + Equity	$1.25B	$1.30B	$1.51B	$1.70B	$1.89B	$1.93B	$2.42B	$2.47B	$2.45B	$2.57B	$2.85B	$4.01B

Flujo de Efectivo 18

Datos anuales de Flujo de Efectivo para QUAD
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Stock-based Comp	$7M	$7M	$6M	$6M	$6M	$11M	$14M	$16M	$16M	$15M	$7M	$17M
Deferred Tax	$600.0K	$-2M	$-4M	$2M	$5M	$48M	$-57M	$-14M	$-22M	$-27M	$-292M	$27M
Amort. of Intangibles	$5M	$18M	$28M	$31M	$32M	$39M	$45M	$34M	$18M	$51M	$80M	$76M
Restructuring	·	·	·	·	·	·	·	·	·	·	·	$67M
Operating Cash Flow	$96M	$113M	$148M	$155M	$136M	$190M	$156M	$261M	$344M	$354M	$348M	$293M
CapEx	$45M	$57M	$71M	$60M	$50M	$61M	$111M	$96M	$86M	$106M	$133M	$139M
Investing Cash Flow	$-28M	$13M	$-46M	$-60M	$129M	$10M	$-208M	$-120M	$-47M	$-89M	$-217M	$-224M
Debt Issued	·	·	·	·	·	·	$1.29B	$8M	$375M	$20M	$0	$1.05B
Net Debt Issued	·	·	·	·	·	·	$1.29B	$8M	$375M	$20M	$0	$1.05B
Stock Issued	·	·	·	·	·	·	·	·	·	$30M	$2M	$3M
Stock Repurchased	$8M	$0	$13M	$10M	$0	·	$0	$37M	$4M	$9M	$0	$0
Net Stock Activity	$-8M	$0	$-13M	$-10M	·	·	$0	$-37M	$-4M	$22M	$2M	$3M
Dividends Paid	$14M	$9M	$100.0K	$1M	$1M	$10M	$57M	$63M	$62M	$61M	$62M	$61M
Financing Cash Flow	$-36M	$-149M	$-74M	$-249M	$-141M	$-224M	$62M	$-134M	$-252M	$-269M	$-128M	$-72M
Net Change in Cash	$32M	$-24M	$28M	$-155M	$125M	$-24M	$9M	$5M	$45M	$-5M	$1M	$-4M
Taxes Paid	$4M	$11M	$12M	$6M	$4M	$3M	$9M	$12M	$6M	$34M	$2M	$4M
Free Cash Flow	$51M	$56M	$77M	$94M	$86M	$129M	$44M	$164M	$258M	$246M	$215M	$154M
Levered FCF	$9M	$-18M	$-14M	$69M	$39M	$60M	$-18M	$339M	$175M	$186M	$154M	$107M

Rentabilidad 7

Datos anuales de Rentabilidad para QUAD
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	4.0%	0.72%	0.87%	1.7%	3.1%	-1.6%	0.88%	1.4%	4.0%	2.8%	-17.7%	2.9%
Net Margin	1.1%	-1.9%	-1.9%	0.29%	1.3%	-4.4%	-4.0%	0.20%	2.6%	1.0%	-13.7%	0.38%
Pretax Margin	1.3%	-1.7%	-1.4%	0.55%	1.6%	-3.6%	-2.0%	-0.07%	2.2%	1.4%	-19.6%	0.85%
EBITDA Margin	4.0%	0.72%	0.87%	1.7%	3.1%	-1.6%	0.88%	1.4%	4.0%	2.8%	-17.7%	2.9%
ROA	2.1%	-3.8%	-3.5%	0.52%	2.0%	-5.9%	-6.4%	0.35%	4.3%	1.7%	-18.7%	0.45%
ROE	196.4%	-101.0%	-42.1%	6.0%	34.2%	-82.6%	-46.7%	1.8%	22.2%	10.4%	-81.4%	1.5%
ROIC	26.0%	5.1%	5.3%	3.8%	7.9%	-4.6%	1.8%	-10.1%	13.2%	6.2%	-32.7%	2.8%

Liquidez y Solvencia 5

Datos anuales de Liquidez y Solvencia para QUAD
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.9	0.8	0.7	0.9	0.8	1.0	1.1	1.1	1.2	1.2	1.2	1.4
Quick Ratio	0.6	0.4	0.5	0.5	0.6	0.7	0.7	0.7	0.8	0.7	0.8	0.9
Debt / Equity	-6.2	7.6	4.3	3.3	5.9	11.0	4.8	2.1	1.8	2.5	3.1	1.2
LT Debt / Equity	-5.4	7.0	3.0	2.9	4.1	10.7	4.7	2.0	1.7	2.3	2.9	1.1
Interest Coverage	1.9	0.3	0.4	1.1	1.6	-0.7	0.4	0.8	2.3	1.6	-9.4	1.5

Eficiencia 3

Datos anuales de Eficiencia para QUAD
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.9	2.0	1.8	1.8	1.6	1.3	1.6	1.7	1.6	1.6	1.4	1.2
Inventory Turnover	12.4	12.3	10.8	10.8	12.1	12.3	13.0	12.5	12.7	12.4	13.2	13.9
Receivables Turnover	8.5	9.1	8.6	8.8	7.8	6.9	8.2	7.8	7.4	7.1	6.6	6.6

Por Acción 5

Datos anuales de Por Acción para QUAD
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	$48.49	$56.14	$61.11	$61.28	$55.86	$57.90	$78.47	$81.27	$79.76	$86.94	$97.66	$100.26
Cash Flow / Share	$1.92	$2.37	$3.05	$2.94	$2.58	$3.76	$3.11	$5.05	$6.64	$7.08	$7.27	$6.05
Dividend / Share	$0	$0	·	·	·	$0	$1	$1	$1	$1	$1	$1
Dividend Paid / Share	$0	$0	$0	·	$0	$0	$1	$1	$1	$1	$1	$1
EPS (TTM)	$0.54	$-1.07	$-1.14	$0.18	$0.71	$-2.53	$-3.12	$0.16	$2.07	$0.90	$-13.40	$0.38

Tasas de Crecimiento 8

Datos anuales de Tasas de Crecimiento para QUAD
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-9.4%	-9.7%	-8.1%	8.7%	1.1%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-9.0%	-3.4%	0.32%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	-3.8%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	·	-74.7%	·	·	·	·	·	·	·	·
EPS CAGR 3Y	44.2%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	·	·	·	-75.4%	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	42.7%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	8.7%	·	·	·	·	·	·	·	·	·	·	·

Valoración (TTM) 6

Datos anuales de Valoración (TTM) para QUAD
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$2.42B	$2.67B	$2.96B	$3.22B	$2.96B	$2.93B	$3.92B	$3.99B	$3.95B	$4.33B	$4.60B	$4.78B
Net Income TTM	$27M	$-51M	$-55M	$9M	$38M	$-128M	$-156M	$8M	$107M	$45M	$-642M	$19M
P/E	11.6	-6.5	-4.8	22.7	5.6	-1.5	-1.5	77.0	10.9	29.9	-0.7	60.4
Earnings Yield	8.6%	-15.3%	-21.0%	4.4%	17.8%	-66.2%	-66.8%	1.3%	9.2%	3.4%	-144.1%	1.7%
Payout Ratio	53.3%	-18.5%	-0.18%	15.0%	3.7%	-7.4%	-36.5%	740.0%	58.3%	136.1%	-9.7%	329.0%
Annual Payout	$14M	$9M	$100.0K	$1M	$1M	$10M	$57M	$63M	$62M	$61M	$62M	$61M

Estado de resultados 14

Datos trimestrales de Estado de resultados para QUAD
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$581M	$631M	$588M	$572M	$629M	$708M	$675M	$634M	$655M	$788M	$700M	$703M	$766M	$885M	$830M	$758M
Cost of Revenue	$458M	$494M	$454M	$448M	$500M	$549M	$528M	$494M	$521M	$633M	$561M	$570M	$618M	$708M	$674M	$618M
SG&A Expense	$78M	$81M	$81M	$80M	$84M	$97M	$88M	$89M	$83M	$90M	$82M	$83M	$89M	$102M	$91M	$87M
Operating Expenses	$563M	$593M	$562M	$558M	$610M	$689M	$680M	$619M	$666M	$784M	$686M	$695M	$766M	$876M	$805M	$744M
Operating Income	$18M	$37M	$26M	$14M	$20M	$20M	$-5M	$15M	$-11M	$4M	$14M	$8M	$100.0K	$9M	$25M	$14M
Interest Expense	$10M	$12M	$13M	$13M	$12M	$15M	$17M	$17M	$15M	$19M	$18M	$17M	$16M	$16M	$12M	$11M
Pretax Income	$8M	$12M	$13M	$200.0K	$7M	$5M	$-22M	$-2M	$-26M	$-15M	$-4M	$-8M	$-16M	$-4M	$16M	$6M
Income Tax	$2M	$1M	$3M	$300.0K	$1M	$100.0K	$3M	$900.0K	$2M	$7M	$-800.0K	$-2M	$9M	$4M	$3M	$1M
Net Income	$6M	$11M	$10M	$-100.0K	$6M	$5M	$-25M	$-3M	$-28M	$-22M	$-3M	$-6M	$-25M	$-9M	$14M	$5M
EPS (Basic)	$0.13	$0.24	$0.21	$0.00	$0.12	$0.11	$-0.52	$-0.06	$-0.60	$-0.46	$-0.06	$-0.12	$-0.50	$-0.17	$0.27	$0.10
EPS (Diluted)	$0.13	$0.22	$0.21	$0.00	$0.11	$0.11	$-0.52	$-0.06	$-0.60	$-0.46	$-0.06	$-0.12	$-0.50	$-0.17	$0.27	$0.10
Shares (Basic)	47,700,000	-95,500,000	47,500,000	47,600,000	48,000,000	-95,100,000	47,800,000	47,700,000	47,200,000	-98,100,000	48,000,000	49,300,000	49,200,000	-103,000,000	50,100,000	52,100,000
Shares (Diluted)	49,600,000	-98,100,000	49,700,000	47,600,000	50,700,000	-95,100,000	47,800,000	47,700,000	47,200,000	-98,100,000	48,000,000	49,300,000	49,200,000	-104,700,000	51,600,000	54,100,000
EBITDA	$36M	·	$26M	$14M	$39M	·	$-5M	$15M	$18M	·	$14M	$8M	$34M	·	$25M	$14M

Balance general 27

Datos trimestrales de Balance general para QUAD
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$7M	$63M	$6M	$7M	$8M	$29M	$12M	$13M	$10M	$53M	$11M	$11M	$9M	$25M	$14M	$12M
Receivables	$312M	$295M	$313M	$290M	$304M	$273M	$306M	$294M	$303M	$316M	$348M	$318M	$349M	$373M	$399M	$344M
Inventory	$165M	$144M	$177M	$153M	$161M	$162M	$202M	$174M	$181M	$179M	$234M	$201M	$239M	$261M	$323M	$278M
Prepaid Expense	$39M	$37M	$33M	$43M	$38M	$70M	$72M	$37M	$56M	$40M	$42M	$44M	$46M	$46M	$42M	$48M
Current Assets	$523M	$538M	$529M	$493M	$511M	$534M	$592M	$519M	$550M	$588M	$635M	$575M	$642M	$704M	$779M	$682M
PP&E (Net)	$459M	$462M	$479M	$486M	$492M	$500M	$513M	$586M	$602M	$621M	$648M	$663M	$669M	$672M	$682M	$696M
PP&E (Gross)	·	$2.90B	·	·	·	$3.06B	·	·	·	$3.62B	·	·	·	$3.77B	·	·
Accum. Depreciation	·	$2.44B	·	·	·	$2.56B	·	·	·	$3.00B	·	·	·	$3.10B	·	·
Goodwill	$108M	$108M	$108M	$108M	$100M	$100M	$100M	$100M	$100M	$103M	$86M	$86M	$86M	$86M	$86M	$86M
Intangibles	$12M	$14M	$15M	$16M	$6M	$7M	$11M	$14M	$18M	$22M	$28M	$34M	$40M	$47M	$54M	$61M
Other Non-current Assets	$65M	$64M	$64M	$64M	$62M	$79M	$91M	$60M	$62M	$80M	$78M	$78M	$85M	$81M	$74M	$72M
Total Assets	$1.23B	$1.25B	$1.27B	$1.24B	$1.25B	$1.30B	$1.39B	$1.37B	$1.42B	$1.51B	$1.57B	$1.54B	$1.63B	$1.70B	$1.79B	$1.72B
Accounts Payable	$318M	$342M	$292M	$288M	$330M	$357M	$337M	$333M	$360M	$374M	$412M	$359M	$406M	$457M	$446M	$380M
Accrued Liabilities	$164M	$212M	$187M	$190M	$149M	$289M	$260M	$170M	$174M	$238M	$192M	$173M	$174M	$249M	$238M	$258M
Current Liabilities	$554M	$624M	$540M	$534M	$533M	$699M	$698M	$612M	$631M	$791M	$785M	$715M	$760M	$795M	$767M	$717M
Capital Leases	$45M	$50M	$55M	$57M	$58M	$61M	$66M	$71M	$75M	$77M	$74M	$80M	$82M	$87M	$93M	$100M
Deferred Tax	$4M	$4M	$5M	$4M	$4M	$3M	$4M	$5M	$6M	$5M	$6M	$8M	$22M	$9M	$16M	$14M
Other Non-current Liabilities	$116M	$123M	$138M	$137M	$125M	$135M	$145M	$140M	$143M	$149M	$122M	$122M	$122M	$129M	$105M	$109M
Total Liabilities	$1.10B	$1.12B	$1.17B	$1.15B	$1.16B	$1.25B	$1.34B	$1.29B	$1.33B	$1.39B	$1.43B	$1.38B	$1.47B	$1.53B	$1.66B	$1.59B
Long-term Debt	$433M	$370M	$470M	$453M	$469M	$377M	$501M	$538M	$545M	$514M	$586M	$606M	$631M	$568M	$727M	$694M
Total Debt	$433M	·	$470M	$453M	$469M	·	$501M	$538M	$545M	·	$586M	$606M	$631M	·	$727M	$694M
Paid-in Capital	$841M	$846M	$845M	$843M	$841M	$843M	$841M	$840M	$838M	$843M	$841M	$840M	$838M	$842M	$841M	$840M
Retained Earnings	$-622M	$-623M	$-630M	$-637M	$-633M	$-635M	$-637M	$-610M	$-605M	$-574M	$-552M	$-549M	$-543M	$-518M	$-510M	$-524M
Treasury Stock	$34M	$36M	$36M	$36M	$31M	$28M	$28M	$28M	$29M	$33M	$30M	$25M	$21M	$24M	$23M	$14M
AOCI	$-59M	$-60M	$-83M	$-85M	$-90M	$-131M	$-127M	$-124M	$-117M	$-118M	$-117M	$-114M	$-121M	$-128M	$-171M	$-165M
Stockholders' Equity	$127M	$-60M	$97M	$87M	$87M	$-131M	$51M	$79M	$89M	$120M	$143M	$154M	$154M	$173M	$138M	$138M
Liabilities + Equity	$1.23B	$1.25B	$1.27B	$1.24B	$1.25B	$1.30B	$1.39B	$1.37B	$1.42B	$1.51B	$1.57B	$1.54B	$1.63B	$1.70B	$1.79B	$1.72B

Flujo de Efectivo 15

Datos trimestrales de Flujo de Efectivo para QUAD
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$18M	·	$19M	$21M	$20M	·	$24M	$26M	$29M	·	$32M	$32M	$34M	·	$35M	$35M
Stock-based Comp	$1M	$2M	$1M	$2M	$2M	$1M	$2M	$3M	$2M	$1M	$1M	$2M	$1M	$1M	$1M	$2M
Deferred Tax	$-500.0K	$-800.0K	$800.0K	$500.0K	$100.0K	$-2M	$200.0K	$-400.0K	$300.0K	$-4M	$-3M	$-8M	$10M	$-800.0K	$2M	$800.0K
Restructuring	$8M	·	$7M	$9M	$7M	·	$39M	$10M	$32M	·	$11M	$10M	$26M	·	$6M	$3M
Other Non-cash	$-119M	·	·	·	$-116M	·	·	·	$-55M	·	·	·	$-71M	·	·	·
Operating Cash Flow	$-94M	$146M	$-8M	$47M	$-89M	$159M	$2M	$4M	$-52M	$106M	$41M	$51M	$-51M	$185M	$-7M	$-7M
CapEx	$13M	$9M	$12M	$13M	$11M	$12M	$12M	$16M	$18M	$11M	$14M	$16M	$29M	$11M	$16M	$14M
Investing Cash Flow	$-15M	$16M	$-5M	$-24M	$-14M	$-9M	$28M	$10M	$-16M	$11M	$-15M	$-16M	$-26M	$-14M	$-15M	$-12M
Stock Repurchased	$1M	$200.0K	$200.0K	$4M	$3M	$0	$0	$0	$0	$2M	$5M	$5M	$300.0K	$0	$9M	$900.0K
Net Stock Activity	$-1M	·	·	·	$-3M	·	·	·	$0	·	·	·	$-300.0K	·	·	·
Dividends Paid	$6M	$4M	$4M	$4M	$4M	$2M	$2M	$2M	$2M	$0	$0	$0	$100.0K	$0	$0	$0
Financing Cash Flow	$52M	$-104M	$13M	$-25M	$80M	$-133M	$-31M	$-11M	$26M	$-76M	$-26M	$-32M	$60M	$-160M	$25M	$-107M
Net Change in Cash	$-56M	$57M	$-500.0K	$-1M	$-23M	$17M	$-300.0K	$3M	$-43M	$42M	$-300.0K	$3M	$-16M	$11M	$2M	$-126M
Free Cash Flow	$-107M	·	·	·	$-100M	·	·	·	$-70M	·	·	·	$-79M	·	·	·
Levered FCF	$-115M	·	·	·	$-111M	·	·	·	$-87M	·	·	·	$-105M	·	·	·

Rentabilidad 7

Datos trimestrales de Rentabilidad para QUAD
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	3.0%	·	4.5%	2.4%	3.1%	·	-0.73%	2.4%	-1.6%	·	2.0%	1.2%	0.01%	·	3.0%	1.9%
Net Margin	1.1%	·	1.7%	-0.02%	0.92%	·	-3.7%	-0.44%	-4.3%	·	-0.39%	-0.87%	-3.2%	·	1.7%	0.70%
Pretax Margin	1.4%	·	2.2%	0.03%	1.1%	·	-3.2%	-0.30%	-3.9%	·	-0.50%	-1.2%	-2.1%	·	2.0%	0.84%
EBITDA Margin	6.2%	·	4.5%	2.4%	6.2%	·	-0.73%	2.4%	2.7%	·	2.0%	1.2%	4.4%	·	3.0%	1.9%
ROA	0.50%	·	0.77%	-0.01%	0.43%	·	-1.7%	-0.19%	-1.8%	·	-0.16%	-0.37%	-1.4%	·	0.75%	0.30%
ROE	5.8%	·	13.8%	-0.12%	6.6%	·	-25.4%	-2.4%	-23.1%	·	-1.9%	-4.2%	-16.9%	·	9.7%	3.9%
ROIC	2.5%	·	3.6%	-1.3%	3.0%	·	-1.0%	3.6%	-1.8%	·	1.5%	0.82%	0.02%	·	2.5%	1.4%

Liquidez y Solvencia 5

Datos trimestrales de Liquidez y Solvencia para QUAD
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	0.9	·	1.0	0.9	1.0	·	0.8	0.8	0.9	·	0.8	0.8	0.8	·	1.0	1.0
Quick Ratio	0.6	·	0.6	0.6	0.6	·	0.5	0.5	0.5	·	0.5	0.5	0.5	·	0.5	0.5
Debt / Equity	3.4	·	4.9	5.2	5.4	·	9.8	6.8	6.1	·	4.1	3.9	4.1	·	5.3	5.0
LT Debt / Equity	3.0	·	4.5	4.8	5.0	·	8.3	5.8	5.3	·	3.0	2.9	3.1	·	4.9	4.7
Interest Coverage	1.8	·	2.1	1.0	1.6	·	-0.3	0.9	-0.7	·	0.8	0.5	0.0	·	2.1	1.3

Eficiencia 3

Datos trimestrales de Eficiencia para QUAD
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.5	·	0.4	0.4	0.5	·	0.5	0.4	0.4	·	0.4	0.4	0.4	·	0.5	0.4
Inventory Turnover	2.8	·	2.4	2.7	2.9	·	2.4	2.6	2.5	·	2.0	2.4	2.5	·	2.4	2.8
Receivables Turnover	1.9	·	1.9	2.0	2.1	·	2.1	2.1	2.0	·	1.9	2.1	2.2	·	2.1	2.3

Por Acción 5

Datos trimestrales de Por Acción para QUAD
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue / Share	$11.71	·	$11.83	$12.01	$12.41	·	$14.12	$13.30	$13.87	·	$14.59	$14.26	$15.58	·	$16.08	$14.01
Cash Flow / Share	$-1.89	·	·	·	$-1.76	·	·	·	$-1.11	·	·	·	$-1.03	·	·	·
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	·	·	·	·	·	·	·
Dividend Paid / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	·	·	·
EPS (TTM)	$0.45	·	$-0.20	$-0.47	$-1.07	·	$-1.24	$-0.84	$-1.28	·	$-0.41	$-0.25	$-0.15	·	$0.62	$1.01

Valoración (TTM) 5

Datos trimestrales de Valoración (TTM) para QUAD
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$2.37B	·	$2.46B	$2.51B	$2.59B	·	$2.66B	$2.69B	$2.82B	·	$3.00B	$3.06B	$3.10B	·	$3.04B	$2.90B
Net Income TTM	$22M	·	$-9M	$-22M	$-50M	·	$-58M	$-40M	$-62M	·	$-20M	$-12M	$-7M	·	$32M	$53M
P/E	14.7	·	-31.3	-12.0	-5.1	·	-3.7	-6.5	-4.1	·	-12.3	-15.0	-28.6	·	4.1	2.7
Earnings Yield	6.8%	·	-3.2%	-8.3%	-19.6%	·	-27.3%	-15.4%	-24.1%	·	-8.2%	-6.7%	-3.5%	·	24.2%	36.7%
Payout Ratio	88.7%	·	·	·	60.3%	·	·	·	-8.5%	·	·	·	-0.41%	·	·	·

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Estado de resultados

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Ingresos	$2.42B	—	$2.67B	—	—
Margen Operativo %	4.0%	—	0.72%	—	—
Beneficio neto	$27M	—	$-51M	—	—
EPS Diluido	$0.54	—	$-1.07	—	—

Balance general

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Deuda / Patrimonio	-6.2	—	7.6	—	—
Ratio corriente	0.9	—	0.8	—	—
Ratio Rápido	0.6	—	0.4	—	—

Flujo de Efectivo

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Flujo de caja libre	$51M	—	$56M	—	—

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Promedios móviles y superposiciones

Volumen

Osciladores

Impulso y tendencia

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

QUAD Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

Precio objetivo a 12 meses

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Comparación con pares Métricas clave frente a competidores del sector

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

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