RankingsPricing
  1. US-listed companies
  2. Quad
  3. Financials
  4. FCF margin (%)

QuadQUAD

Market cap
$331.01M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20242.1-19.73%
Dec 31, 20232.6-11.42%
Dec 31, 20222.9+0.32%
Dec 31, 20212.9-33.75%
Dec 31, 20204.4+288.83%
Dec 31, 20191.1-71.05%
Dec 31, 20183.9-37.29%
Dec 31, 20176.2+9.77%
Dec 31, 20165.7+23.76%
Dec 31, 20154.6+45.19%
Dec 31, 20143.2-47.91%
Dec 31, 20136.1-0.71%
Dec 31, 20126.1+30.58%
Dec 31, 20114.7

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)