NYSE:VRTV
Veritiv Corporation
- Stock
Last Close
169.96
29/11 21:00
Market Cap
2.31B
Beta: 2.17
Volume Today
529.12K
Avg: 139.41K
PE Ratio
7.49
PFCF: 6.80
Dividend Yield
1.11%
Payout:8.29%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 233.80M - | 589.80M 152.27% | 565.10M 4.19% | 654.10M 15.75% | 680.10M 3.97% | 641.90M 5.62% | 476.90M 25.70% | 471.90M 1.05% | 561.90M 19.07% | 452.90M 19.40% | |
accumulated other comprehensive income loss | 4.70M - | -22.10M 570.21% | -35M 58.37% | -39M 11.43% | -33.50M 14.10% | -40.70M 21.49% | -33.10M 18.67% | -33.50M 1.21% | -24.30M 27.46% | -12.70M 47.74% | |
cash and cash equivalents | 22.20M - | 57.60M 159.46% | 54.40M 5.56% | 69.60M 27.94% | 80.30M 15.37% | 64.30M 19.93% | 38M 40.90% | 120.60M 217.37% | 49.30M 59.12% | 40.60M 17.65% | |
cash and short term investments | 22.20M - | 57.60M 159.46% | 54.40M 5.56% | 69.60M 27.94% | 80.30M 15.37% | 64.30M 19.93% | 38M 40.90% | 120.60M 217.37% | 49.30M 59.12% | 40.60M 17.65% | |
common stock | 300K - | 200K 33.33% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | |
deferred revenue | 224.20M - | 187.40M 16.41% | 188.30M 0.48% | 183.20M 2.71% | 239.20M 30.57% | 29M - | |||||
deferred revenue non current | 15.20M - | ||||||||||
deferrred tax liabilities non current | 21.10M - | ||||||||||
goodwill | 23.40M - | 52.40M 123.93% | 50.20M 4.20% | 50.20M 0% | 99.60M 98.41% | 99.60M 0% | 99.60M 0% | 99.60M 0% | 99.60M 0% | 96.30M 3.31% | |
goodwill and intangible assets | 44.30M - | 88.50M 99.77% | 80.40M 9.15% | 71.20M 11.44% | 163.70M 129.92% | 156.80M 4.22% | 151.80M 3.19% | 147M 3.16% | 142.30M 3.20% | 131.90M 7.31% | |
intangible assets | 20.90M - | 36.10M 72.73% | 30.20M 16.34% | 21M 30.46% | 64.10M 205.24% | 57.20M 10.76% | 52.20M 8.74% | 47.40M 9.20% | 42.70M 9.92% | 35.60M 16.63% | |
inventory | 314.70M - | 673.20M 113.92% | 720.60M 7.04% | 707.90M 1.76% | 722.70M 2.09% | 688.20M 4.77% | 552.90M 19.66% | 465.40M 15.83% | 484.50M 4.10% | 423.90M 12.51% | |
long term debt | 371.30M - | 1.07B 187.48% | 998.30M 6.47% | 925.30M 7.31% | 1.09B 17.79% | 987.20M 9.42% | 742.40M 24.80% | 896.50M 20.76% | 499.70M 44.26% | 264.80M 47.01% | |
long term investments | 5.70M - | 5.80M 1.75% | 6M 3.45% | 6.40M 6.67% | 6.70M 4.69% | 7.10M 5.97% | 7.30M 2.82% | 7.70M 5.48% | 8.30M 7.79% | ||
net debt | 361.20M - | 1.03B 184.44% | 961.40M 6.42% | 873.50M 9.14% | 1.02B 16.81% | 930.20M 8.83% | 717M 22.92% | 872.50M 21.69% | 466.40M 46.54% | 237.60M 49.06% | |
net receivables | 470.60M - | 1.12B 137.78% | 1.04B 6.93% | 1.05B 1.04% | 1.18B 11.92% | 1.18B 0.59% | 913.60M 22.88% | 905.10M 0.93% | 1.01B 11.72% | 889.60M 12.03% | |
other assets | |||||||||||
other current assets | 52.90M - | 109.30M 106.62% | 108.80M 0.46% | 118.90M 9.28% | 133.50M 12.28% | 147.20M 10.26% | 126.10M 14.33% | 11.70M 90.72% | 132.70M 1,034.19% | 103.70M 21.85% | |
other current liabilities | 98.50M - | 243.70M 147.41% | 7.40M 96.96% | 8.50M 14.86% | 28.30M 232.94% | 17.30M 38.87% | 2.80M 83.82% | 180.90M 6,360.71% | 295.70M 63.46% | 231.30M 21.78% | |
other liabilities | |||||||||||
other non current assets | 14M - | 38.20M 172.86% | 28.50M 25.39% | 24.30M 14.74% | 24.40M 0.41% | 18.70M 23.36% | 447.70M 2,294.12% | 19.30M 95.69% | 400.70M 1,976.17% | 335.10M 16.37% | |
other non current liabilities | 247.70M - | 107.20M 56.72% | 134.30M 25.28% | 148.80M 10.80% | 161.40M 8.47% | 149.70M 7.25% | 501M 234.67% | 106M 78.84% | 429.30M 305% | 342.10M 20.31% | |
othertotal stockholders equity | 310.20M - | 562.40M 81.30% | 566.20M 0.68% | 560.90M 0.94% | 576.60M 2.80% | 592.10M 2.69% | 604.40M 2.08% | 617.80M 2.22% | 516.70M 16.36% | 296M 42.71% | |
preferred stock | |||||||||||
property plant equipment net | 76.30M - | 377.40M 394.63% | 363.70M 3.63% | 371.80M 2.23% | 340.20M 8.50% | 206.70M 39.24% | 216.90M 4.93% | 546.40M 151.91% | 162.90M 70.19% | 127.50M 21.73% | |
retained earnings | -63.40M - | -28M 55.84% | -1.30M 95.36% | 19.70M 1,615.38% | 6.40M 67.51% | -8.50M 232.81% | -35.30M 315.29% | -1.40M 96.03% | 143.20M 10,328.57% | 472.60M 230.03% | |
short term debt | 12.10M - | 17.60M 45.45% | 17.50M 0.57% | 17.80M 1.71% | 10.70M 39.89% | 7.30M 31.78% | 12.60M 72.60% | 96.60M 666.67% | 16M 83.44% | 13.40M 16.25% | |
short term investments | |||||||||||
tax assets | 210M - | 105.60M 49.71% | 73.30M 30.59% | 61.80M 15.69% | 59.60M 3.56% | 56.50M 5.20% | 57M 0.88% | 60M 5.26% | 47.10M 21.50% | 29M 38.43% | |
tax payables | 15.30M - | 13.70M 10.46% | 9.10M 33.58% | 12.10M 32.97% | 9.90M 18.18% | 9M 9.09% | 18.80M 108.89% | 17.80M 5.32% | 12.70M 28.65% | ||
total assets | 1.22B - | 2.57B 111.86% | 2.48B 3.79% | 2.48B 0.27% | 2.71B 9.05% | 2.53B 6.60% | 2.51B 0.74% | 2.33B 7.01% | 2.44B 4.43% | 2.09B 14.30% | |
total current assets | 870.60M - | 1.96B 125.03% | 1.93B 1.73% | 1.95B 1.22% | 2.11B 8.49% | 2.08B 1.41% | 1.63B 21.77% | 1.55B 4.64% | 1.68B 7.89% | 1.46B 13.11% | |
total current liabilities | 344.40M - | 851.10M 147.13% | 814.20M 4.34% | 867.80M 6.58% | 907.40M 4.56% | 849.70M 6.36% | 731.50M 13.91% | 749.40M 2.45% | 873.60M 16.57% | 726.60M 16.83% | |
total debt | 383.40M - | 1.08B 182.99% | 1.02B 6.38% | 943.10M 7.16% | 1.10B 16.70% | 994.50M 9.64% | 755M 24.08% | 993.10M 31.54% | 515.70M 48.07% | 278.20M 46.05% | |
total investments | 5.70M - | 5.80M 1.75% | 6M 3.45% | 6.40M 6.67% | 6.70M 4.69% | 7.10M 5.97% | 7.30M 2.82% | 7.70M 5.48% | 8.30M 7.79% | ||
total liabilities | 963.40M - | 2.06B 114.03% | 1.95B 5.59% | 1.94B 0.25% | 2.16B 11.16% | 1.99B 7.97% | 1.97B 0.59% | 1.75B 11.29% | 1.80B 2.89% | 1.33B 26.02% | |
total liabilities and stockholders equity | 1.22B - | 2.57B 111.86% | 2.48B 3.79% | 2.48B 0.27% | 2.71B 9.05% | 2.53B 6.60% | 2.51B 0.74% | 2.33B 7.01% | 2.44B 4.43% | 2.09B 14.30% | |
total non current assets | 344.60M - | 615.40M 78.58% | 551.70M 10.35% | 535.10M 3.01% | 594.30M 11.06% | 445.40M 25.05% | 880.50M 97.69% | 780M 11.41% | 760.70M 2.47% | 631.80M 16.94% | |
total non current liabilities | 619M - | 1.21B 95.62% | 1.13B 6.47% | 1.07B 5.17% | 1.25B 16.50% | 1.14B 9.14% | 1.24B 9.37% | 1.00B 19.37% | 929M 7.33% | 606.90M 34.67% | |
total stockholders equity | 251.80M - | 512.50M 103.53% | 530.10M 3.43% | 541.80M 2.21% | 549.70M 1.46% | 543.10M 1.20% | 536.20M 1.27% | 583.10M 8.75% | 635.80M 9.04% | 756.10M 18.92% |
All numbers in USD (except ratios and percentages)