Propiedad y actividad de insiders de Quad/Graphics, Inc. (QUAD): operaciones de insiders, transacciones del Senado y la Cámara de EE. UU. y acciones en circulación. Sigue cómo operan la acción los directivos y los políticos.
Precio
| Precio | $9.63 |
| Capitalización | $497M |
| Bolsa | NYSE |
| País | US |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $9.0M | $64.3M | $69.5M | $78.7M | $55.2M | $179.9M | $25.2M | $52.9M | $29.2M | $63.3M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $563.6M | $552.5M | $497.6M | $456.1M | $399.1M | $362.0M | $372.6M | $316.2M | $273.2M | $294.8M |
| Inventario | $265.4M | $246.5M | $300.6M | $210.5M | $170.2M | $226.2M | $260.7M | $178.8M | $162.4M | $143.5M |
| Activos Corrientes | $902.6M | $908.5M | $946.6M | $910.9M | $679.2M | $809.1M | $704.5M | $587.7M | $534.3M | $538.4M |
| Inmovilizado Material | $1.52B | $1.38B | $1.26B | $1.13B | $965.2M | $852.7M | $783.2M | $717.2M | $578.6M | $529.6M |
| Fondo de Comercio | 0 | 0 | $54.6M | $103.0M | $103.0M | $86.4M | $86.4M | $103.0M | $100.3M | $107.6M |
| Activos Intangibles | $59.7M | $43.4M | $112.6M | $137.2M | $104.3M | $75.3M | $46.9M | $21.8M | $7.2M | $13.7M |
| Activos Totales | $2.57B | $2.45B | $2.47B | $2.42B | $1.93B | $1.89B | $1.70B | $1.51B | $1.30B | $1.25B |
| Cuentas por Pagar | $323.5M | $381.6M | $496.3M | $416.7M | $320.0M | $367.3M | $456.6M | $373.6M | $356.7M | $342.0M |
| Deuda a Corto | $84.7M | $42.0M | $42.9M | $77.9M | $20.7M | $245.6M | $89.7M | $151.7M | $28.0M | $47.0M |
| Pasivos Corrientes | $774.6M | $745.9M | $851.3M | $813.4M | $682.7M | $957.1M | $795.4M | $790.8M | $698.7M | $624.2M |
| Deuda a Largo | $1.02B | $903.5M | $882.6M | $1.06B | $902.7M | $554.9M | $506.7M | $362.5M | $349.1M | $322.9M |
| Pasivos Totales | $2.13B | $1.93B | $2.01B | $2.17B | $1.84B | $1.75B | $1.53B | $1.39B | $1.25B | $1.12B |
| Reservas | -$206.4M | -$162.9M | -$211.4M | -$423.5M | -$566.0M | -$527.8M | -$518.5M | -$573.9M | -$635.1M | -$623.2M |
| Patrimonio Neto | $441.5M | $522.4M | $442.5M | $226.6M | $84.1M | $136.8M | $172.9M | $119.5M | $49.9M | $128.6M |
| Deuda Total | $1.14B | $964.8M | $940.9M | $1.25B | $1.01B | $931.6M | $713.7M | $625.3M | $464.6M | $444.0M |
| Deuda Neta | $1.13B | $900.5M | $871.4M | $1.17B | $955.9M | $751.7M | $688.5M | $572.4M | $435.4M | $380.7M |
| Capital Circulante | $128.0M | $162.6M | $95.3M | $97.5M | -$3.5M | -$148.0M | -$90.9M | -$203.1M | -$164.4M | -$85.8M |
Salud financiera
| Deuda / Patrimonio | 3.76 |
| Ratio corriente | 0.87 |
| Piotroski F-Score | 8 |
| Altman Z-Score | 1.63 |
Rentabilidad
| Rentabilidad sobre capital | 26.19% |
| Rentabilidad sobre capital invertido | 12.49% |
| Rentabilidad sobre activos | 2.60% |
| Margen bruto | 32.06% |
| Margen operativo | 3.88% |
| Margen neto | 1.09% |
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Explorar sector: Industrials · Specialty Business Services
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