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QUAD

Quad/Graphics, Inc.

NYSE · Industrials · Specialty Business Services · US

$7.76
+3.95%
Ask drillr

Leverage

Debt / equity
4.25x
Net debt / equity
4.06x
Debt / assets
0.41x
Debt / EBITDA
3.15x
Net debt / EBITDA
3.01x

Liquidity & coverage

Current ratio
0.97x
Quick ratio
0.65x
Cash ratio
0.04x
Interest coverage
2.71x
EBITDA / interest
4.00x
Working capital
-$16.4M

Cash & dividend

FCF / debt
0.07x
Cash flow / debt
0.16x
Dividend per share
$0.38
Dividend yield
4.8%
Dividend growth 1y
+50.0%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026