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Shares outstandingAs of 2026-07-24 · 3 filed common classes summed: 51.46M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 9.80%
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Short interestShare of shares outstanding, at settlement: 2.73%
Short ratioDays to cover, as published by FINRA: 3.82
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 57.60%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 55.10%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

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Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jun 26: 21.64%
Operating marginTTM to Jun 26: 4.05%
Net margin: —
EBITDA marginFY Dec 25: 7.29%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 29.48%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 2.56%

Growth

Revenue growth (annual YoY): -9.44%
Revenue growth (latest qtr YoY): 0.98%
Revenue growth (fwd): Sign in
Net income growth (annual YoY): —
Net income growth (latest qtr YoY): —
EPS growth (fwd): Sign in
Net income growth (QoQ): -40.32%

Valuation

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EPSDiluted, TTM to Jun 26: 0.63
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Financial health

Cash & equivalentsas of Jun 26: $7.40M
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Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $469.20M
Debt / equityas of Jun 26: 376.26%
Current ratioas of Jun 26: 0.87
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 0.53
Operating cash flowTTM to Jun 26: $96.60M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: $50.40M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 47.33

QUAD stock Statistics — Quad/Graphics, Inc. filings, insiders & smart money · Instaport