Quad Stock Based Compensation vs Free Cash Flow Analysis

QUAD Stock

USD 8.56 0.15 1.78%

Quad Graphics financial indicator trend analysis is much more than just breaking down Quad Graphics prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Quad Graphics is a good investment. Please check the relationship between Quad Graphics Stock Based Compensation and its Free Cash Flow accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quad Graphics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For information on how to trade Quad Stock refer to our How to Trade Quad Stock guide.

Stock Based Compensation vs Free Cash Flow

Stock Based Compensation vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Quad Graphics Stock Based Compensation account and Free Cash Flow. At this time, the significance of the direction appears to have strong relationship.

The correlation between Quad Graphics' Stock Based Compensation and Free Cash Flow is 0.66. Overlapping area represents the amount of variation of Stock Based Compensation that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Quad Graphics, assuming nothing else is changed. The correlation between historical values of Quad Graphics' Stock Based Compensation and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Stock Based Compensation of Quad Graphics are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Stock Based Compensation i.e., Quad Graphics' Stock Based Compensation and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.66

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Quad Graphics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Quad Graphics current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quad Graphics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For information on how to trade Quad Stock refer to our How to Trade Quad Stock guide.At present, Quad Graphics' Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 5.39, whereas Discontinued Operations is forecasted to decline to (20.7 M).

	2021	2022	2023	2024 (projected)
Interest Expense	59.6M	48.4M	70M	62.4M
Depreciation And Amortization	157.3M	141.3M	128.8M	197.1M

Interest Expense Depreciation And Amortization

Quad Graphics fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Common Stock Total Equity	Retained Earnings Total Equity	Common Stock Shares Outstanding	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Treasury Stock
Total Assets		0.45	0.65	0.93	0.91	0.52	0.76	0.37	-0.23	0.51	0.89	0.9	0.83	0.54	0.76	0.34	0.61	0.7	0.56	0.42	0.98	0.88	0.85	0.16	0.91	-0.9
Other Current Liab	0.45		0.48	0.31	0.27	0.5	0.11	0.53	-0.05	0.09	0.61	0.69	0.13	0.54	0.1	0.52	0.44	0.66	-0.3	0.57	0.5	0.12	0.11	0.03	0.58	-0.3
Total Current Liabilities	0.65	0.48		0.38	0.5	0.25	0.05	0.84	0.36	0.53	0.58	0.74	0.31	0.93	0.05	0.88	0.27	0.88	0.35	0.9	0.75	0.31	0.26	0.55	0.85	-0.34
Total Stockholder Equity	0.93	0.31	0.38		0.83	0.57	0.93	0.13	-0.38	0.34	0.78	0.75	0.92	0.27	0.93	0.05	0.62	0.49	0.46	0.14	0.84	0.97	0.95	0.07	0.71	-0.94
Other Liab	0.91	0.27	0.5	0.83		0.53	0.72	0.17	-0.29	0.57	0.82	0.77	0.7	0.43	0.72	0.22	0.51	0.56	0.73	0.3	0.9	0.79	0.81	0.06	0.8	-0.88
Net Tangible Assets	0.52	0.5	0.25	0.57	0.53		0.5	0.22	-0.35	0.16	0.56	0.63	0.21	0.23	0.5	0.15	0.38	0.56	0.07	0.19	0.48	0.37	0.33	-0.08	0.52	-0.55
Retained Earnings	0.76	0.11	0.05	0.93	0.72	0.5		-0.19	-0.5	0.16	0.62	0.52	0.88	-0.08	1.0	-0.3	0.59	0.19	0.4	-0.22	0.63	0.94	0.92	-0.08	0.45	-0.9
Accounts Payable	0.37	0.53	0.84	0.13	0.17	0.22	-0.19		0.31	0.49	0.39	0.58	0.04	0.85	-0.19	0.89	0.14	0.84	0.04	0.88	0.48	0.01	-0.05	0.24	0.65	-0.03
Cash	-0.23	-0.05	0.36	-0.38	-0.29	-0.35	-0.5	0.31		0.13	-0.22	-0.2	-0.32	0.27	-0.51	0.47	-0.35	0.05	-0.03	0.37	-0.13	-0.38	-0.36	0.57	0.0	0.46
Other Assets	0.51	0.09	0.53	0.34	0.57	0.16	0.16	0.49	0.13		0.47	0.44	0.27	0.52	0.16	0.48	-0.1	0.46	0.66	0.48	0.56	0.3	0.33	-0.14	0.57	-0.26
Long Term Debt	0.89	0.61	0.58	0.78	0.82	0.56	0.62	0.39	-0.22	0.47		0.87	0.61	0.54	0.6	0.37	0.62	0.68	0.44	0.49	0.93	0.68	0.65	0.0	0.85	-0.8
Net Receivables	0.9	0.69	0.74	0.75	0.77	0.63	0.52	0.58	-0.2	0.44	0.87		0.58	0.67	0.52	0.54	0.63	0.87	0.33	0.59	0.92	0.64	0.57	0.14	0.96	-0.74
Good Will	0.83	0.13	0.31	0.92	0.7	0.21	0.88	0.04	-0.32	0.27	0.61	0.58		0.2	0.89	-0.03	0.57	0.3	0.45	0.05	0.74	0.97	0.96	0.13	0.57	-0.85
Common Stock Total Equity	0.54	0.54	0.93	0.27	0.43	0.23	-0.08	0.85	0.27	0.52	0.54	0.67	0.2		-0.07	0.91	0.21	0.82	0.24	0.97	0.66	0.17	0.16	0.43	0.75	-0.24
Retained Earnings Total Equity	0.76	0.1	0.05	0.93	0.72	0.5	1.0	-0.19	-0.51	0.16	0.6	0.52	0.89	-0.07		-0.3	0.58	0.19	0.4	-0.22	0.63	0.94	0.92	-0.06	0.45	-0.9
Common Stock Shares Outstanding	0.34	0.52	0.88	0.05	0.22	0.15	-0.3	0.89	0.47	0.48	0.37	0.54	-0.03	0.91	-0.3		0.07	0.8	0.11	0.97	0.48	-0.06	-0.08	0.38	0.64	0.02
Short Term Investments	0.61	0.44	0.27	0.62	0.51	0.38	0.59	0.14	-0.35	-0.1	0.62	0.63	0.57	0.21	0.58	0.07		0.45	0.06	0.15	0.58	0.6	0.5	0.13	0.54	-0.65
Inventory	0.7	0.66	0.88	0.49	0.56	0.56	0.19	0.84	0.05	0.46	0.68	0.87	0.3	0.82	0.19	0.8	0.45		0.2	0.8	0.76	0.34	0.29	0.29	0.89	-0.46
Other Current Assets	0.56	-0.3	0.35	0.46	0.73	0.07	0.4	0.04	-0.03	0.66	0.44	0.33	0.45	0.24	0.4	0.11	0.06	0.2		0.14	0.58	0.52	0.53	0.03	0.49	-0.48
Other Stockholder Equity	0.42	0.57	0.9	0.14	0.3	0.19	-0.22	0.88	0.37	0.48	0.49	0.59	0.05	0.97	-0.22	0.97	0.15	0.8	0.14		0.57	0.02	0.01	0.38	0.68	-0.1
Total Liab	0.98	0.5	0.75	0.84	0.9	0.48	0.63	0.48	-0.13	0.56	0.93	0.92	0.74	0.66	0.63	0.48	0.58	0.76	0.58	0.57		0.78	0.75	0.21	0.95	-0.84
Deferred Long Term Liab	0.88	0.12	0.31	0.97	0.79	0.37	0.94	0.01	-0.38	0.3	0.68	0.64	0.97	0.17	0.94	-0.06	0.6	0.34	0.52	0.02	0.78		0.97	0.1	0.62	-0.92
Long Term Investments	0.85	0.11	0.26	0.95	0.81	0.33	0.92	-0.05	-0.36	0.33	0.65	0.57	0.96	0.16	0.92	-0.08	0.5	0.29	0.53	0.01	0.75	0.97		0.08	0.56	-0.91
Short Long Term Debt	0.16	0.03	0.55	0.07	0.06	-0.08	-0.08	0.24	0.57	-0.14	0.0	0.14	0.13	0.43	-0.06	0.38	0.13	0.29	0.03	0.38	0.21	0.1	0.08		0.26	-0.1
Total Current Assets	0.91	0.58	0.85	0.71	0.8	0.52	0.45	0.65	0.0	0.57	0.85	0.96	0.57	0.75	0.45	0.64	0.54	0.89	0.49	0.68	0.95	0.62	0.56	0.26		-0.68
Treasury Stock	-0.9	-0.3	-0.34	-0.94	-0.88	-0.55	-0.9	-0.03	0.46	-0.26	-0.8	-0.74	-0.85	-0.24	-0.9	0.02	-0.65	-0.46	-0.48	-0.1	-0.84	-0.92	-0.91	-0.1	-0.68

Click cells to compare fundamentals

Quad Graphics Account Relationship Matchups

Quad Graphics fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.4B	1.9B	1.9B	1.7B	1.5B	2.2B
Other Current Liab	318.8M	254.3M	198M	148.5M	154.5M	262.9M
Total Current Liabilities	813.4M	682.7M	957.1M	795.4M	790.8M	796.6M
Total Stockholder Equity	226.6M	84.1M	136.8M	172.9M	119.5M	113.5M
Other Liab	224.5M	201M	140M	138.1M	124.3M	224.8M
Net Tangible Assets	(13.6M)	(123.2M)	(24.9M)	39.6M	35.6M	33.9M
Retained Earnings	(423.5M)	(566M)	(527.8M)	(518.5M)	(573.9M)	(545.2M)
Accounts Payable	416.7M	320M	367.3M	456.6M	373.6M	355.7M
Cash	78.7M	55.2M	179.9M	25.2M	52.9M	42.6M
Other Assets	128M	157M	66.5M	80.8M	92.9M	109.9M
Long Term Debt	1.1B	902.7M	554.9M	506.7M	362.5M	344.4M
Net Receivables	456.1M	399.1M	362M	372.6M	316.2M	531.6M
Retained Earnings Total Equity	(211.4M)	(423.5M)	(566M)	(527.8M)	(475.0M)	(451.3M)
Common Stock Shares Outstanding	50M	50.6M	53M	52.5M	48.4M	49.9M
Short Term Investments	2.1M	4.3M	2M	3.8M	900K	855K
Inventory	210.5M	170.2M	226.2M	260.7M	178.8M	234.7M
Other Current Assets	109M	54.7M	41M	46M	39.8M	52.7M
Other Stockholder Equity	815.9M	820M	824.4M	818.3M	809.6M	674.1M
Total Liab	2.2B	1.8B	1.8B	1.5B	1.4B	1.7B
Deferred Long Term Liab	32.1M	2.8M	4.2M	11.9M	10.7M	10.2M
Short Long Term Debt	40M	20.7M	245.6M	61.1M	151.7M	87.5M
Total Current Assets	910.9M	679.2M	809.1M	704.5M	587.7M	899.8M
Accumulated Other Comprehensive Income	(167.2M)	(171.3M)	(161.2M)	(128.3M)	(117.6M)	(123.5M)
Treasury Stock	(56.6M)	(31.5M)	(13.1M)	(14.9M)	(17.1M)	(18.0M)
Short Term Debt	77.9M	83.1M	305.4M	118.3M	207.5M	117.3M
Intangible Assets	137.2M	104.3M	75.3M	46.9M	21.8M	20.7M
Property Plant Equipment	1.0B	884.2M	727M	783.2M	704.9M	1.1B
Short Long Term Debt Total	1.2B	1.0B	931.6M	685.1M	625.3M	906.5M
Property Plant And Equipment Net	1.1B	965.2M	852.7M	783.2M	717.2M	1.2B
Net Debt	1.1B	955.9M	751.7M	659.9M	572.4M	873.5M
Non Current Assets Total	1.5B	1.2B	1.1B	997.3M	922M	1.6B
Non Currrent Assets Other	125.2M	69.2M	66.5M	71.5M	74.9M	67.1M
Cash And Short Term Investments	78.7M	55.2M	179.9M	25.2M	52.9M	45.3M
Liabilities And Stockholders Equity	2.4B	1.9B	1.9B	1.7B	1.5B	2.3B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

C	Citigroup
GM	General Motors
F	Ford Motor

When determining whether Quad Graphics is a strong investment it is important to analyze Quad Graphics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Quad Graphics' future performance. For an informed investment choice regarding Quad Stock, refer to the following important reports:

How To Invest In Quad

Details

Is Quad Stock a good investment?

Details

What is Quad Graphics' Net Worth?

Details

Largest Commercial Services & Supplies Companies

View

Largest Commercial & Professional Services Companies

View

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quad Graphics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For information on how to trade Quad Stock refer to our How to Trade Quad Stock guide.

You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Quad Graphics. If investors know Quad will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Quad Graphics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Dividend Share

0.15

Earnings Share

(1.63)

Revenue Per Share

57.931

Quarterly Revenue Growth

(0.04)

Return On Assets

0.0493

The market value of Quad Graphics is measured differently than its book value, which is the value of Quad that is recorded on the company's balance sheet. Investors also form their own opinion of Quad Graphics' value that differs from its market value or its book value, called intrinsic value, which is Quad Graphics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Quad Graphics' market value can be influenced by many factors that don't directly affect Quad Graphics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Quad Graphics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Quad Graphics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quad Graphics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Quad Stock Based Compensation vs Free Cash Flow Analysis

Stock Based Compensation vs Free Cash Flow

Stock Based Compensation vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Stock Based Compensation

Free Cash Flow

Quad Graphics fundamental ratios Correlations

Quad Graphics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Quad Graphics fundamental ratios Accounts

Also Currently Popular

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings Total Equity	+ 1.0	Retained Earnings
Total Liab	+ 0.98	Total Assets
Deferred Long Term Liab	+ 0.97	Total Stockholder Equity
Deferred Long Term Liab	+ 0.97	Good Will
Other Stockholder Equity	+ 0.97	Common Stock Total Equity
Other Stockholder Equity	+ 0.97	Common Stock Shares Outstanding

Treasury Stock	- 0.94	Total Stockholder Equity
Treasury Stock	- 0.92	Deferred Long Term Liab
Treasury Stock	- 0.91	Long Term Investments
Treasury Stock	- 0.9	Retained Earnings Total Equity
Treasury Stock	- 0.9	Retained Earnings
Treasury Stock	- 0.9	Total Assets