NYSE:VRTV
Veritiv
- 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%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -19.50M - | 26.70M 236.92% | 21M 21.35% | -13.30M 163.33% | -15.70M 18.05% | -29.50M 87.90% | 34.20M 215.93% | 144.60M 322.81% | 337.90M 133.68% | 328.10M 2.90% | |
depreciation and amortization | 37.60M - | 56.90M 51.33% | 54.70M 3.87% | 54.20M 0.91% | 53.50M 1.29% | 53.50M 0% | 57.70M 7.85% | 55.20M 4.33% | 45.60M 17.39% | 43M 5.70% | |
deferred income tax | -9.70M - | 14.90M 253.61% | 11.10M 25.50% | 1.90M 82.88% | 2M 5.26% | -2.70M 235% | -1.80M 33.33% | 9.20M 611.11% | 17.10M 85.87% | ||
stock based compensation | 4.30M - | 3.80M 11.63% | 8.30M 118.42% | 15.70M 89.16% | 18.10M 15.29% | 14.60M 19.34% | 17.70M 21.23% | 7.40M 58.19% | 9.50M 28.38% | 8.50M 10.53% | |
change in working capital | -20.90M - | -9.50M 54.55% | 26.70M 381.05% | -14.30M 153.56% | -46.20M 223.08% | 215.10M 565.58% | 187M 13.06% | -69M 136.90% | -116.20M 68.41% | ||
accounts receivables | -17.70M - | 53.40M 401.69% | -14.70M 127.53% | -101.90M 593.20% | -43.90M 56.92% | 252.30M 674.72% | 56.50M 77.61% | -172.60M 405.49% | 6.70M 103.88% | ||
inventory | 28.20M - | -62M 319.86% | 13.10M 121.13% | 30.10M 129.77% | 26.40M 12.29% | 139.70M 429.17% | 89.70M 35.79% | -22.10M 124.64% | -24.20M 9.50% | ||
accounts payables | -44.50M - | -8.40M 81.12% | 69.90M 932.14% | 48.30M 30.90% | -15.90M 132.92% | -199.70M 1,155.97% | 5.50M 102.75% | 110M 1,900% | -74.40M 167.64% | ||
other working capital | 13.10M - | 7.50M 42.75% | -41.60M 654.67% | 9.20M 122.12% | -12.80M 239.13% | 22.80M 278.13% | 35.30M 54.82% | 15.70M 55.52% | -24.30M 254.78% | ||
other non cash items | 13.20M - | 20.20M 53.03% | 18.40M 8.91% | -7.60M 141.30% | 3.30M 143.42% | 30M 809.09% | -5.60M 118.67% | 7.30M 230.36% | -41.50M 668.49% | -379.60M 814.70% | |
net cash provided by operating activities | 5M - | 113M 2,160% | 140.20M 24.07% | 36.60M 73.89% | 15M 59.02% | 281M 1,773.33% | 289.20M 2.92% | 154.70M 46.51% | 252.40M 63.15% | 379.60M 50.40% | |
investments in property plant and equipment | -17.20M - | -44.40M 158.14% | -41M 7.66% | -32.50M 20.73% | -45.40M 39.69% | -34.10M 24.89% | -23.60M 30.79% | -20.40M 13.56% | -21.90M 7.35% | ||
acquisitions net | 31.80M - | -144.80M - | 186.70M - | ||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 5.30M - | 300K 94.34% | 6.60M 2,100% | 51.10M 674.24% | 23.70M 53.62% | 500K 97.89% | 18.30M 3,560% | 16.10M 12.02% | 3.20M 80.12% | ||
net cash used for investing activites | 19.90M - | -44.10M 321.61% | -34.40M 22.00% | -126.20M 266.86% | -21.70M 82.81% | -33.60M 54.84% | -5.30M 84.23% | -4.30M 18.87% | 168M 4,006.98% | ||
debt repayment | -2.61B - | -4.73B 81.34% | -4.65B 1.64% | -4.75B 2.19% | -5.78B 21.74% | -7.02B 21.32% | -5.73B 18.30% | -5.83B 1.68% | -6.40B 9.89% | ||
common stock issued | 277.90M - | ||||||||||
common stock repurchased | -13.60M - | -3.50M - | -100M 2,757.14% | -200M 100% | |||||||
dividends paid | -8.50M - | ||||||||||
other financing activites | 2.35B - | 4.66B 98.01% | 4.57B 1.79% | 4.85B 6.06% | 5.77B 19.07% | 6.74B 16.76% | 5.53B 17.93% | 5.71B 3.14% | 6.18B 8.37% | ||
net cash used provided by financing activities | 23M - | -70.40M 406.09% | -89.90M 27.70% | 99.20M 210.34% | -8.70M 108.77% | -273.90M 3,048.28% | -202.60M 26.03% | -221.40M 9.28% | -428.60M 93.59% | ||
effect of forex changes on cash | 4M - | -1.70M 142.50% | -700K 58.82% | 1.10M 257.14% | -600K 154.55% | 200K 133.33% | 1.30M 550% | -300K 123.08% | -500K 66.67% | ||
net change in cash | 51.90M - | -3.20M 106.17% | 15.20M 575% | 10.70M 29.61% | -16M 249.53% | -26.30M 64.38% | 82.60M 414.07% | -71.30M 186.32% | -8.70M 87.80% | 379.60M 4,463.22% | |
cash at beginning of period | 5.70M - | 57.60M 910.53% | 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% | ||
cash at end of period | 57.60M - | 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% | 379.60M 834.98% | |
operating cash flow | 5M - | 113M 2,160% | 140.20M 24.07% | 36.60M 73.89% | 15M 59.02% | 281M 1,773.33% | 289.20M 2.92% | 154.70M 46.51% | 252.40M 63.15% | 379.60M 50.40% | |
capital expenditure | -17.20M - | -44.40M 158.14% | -41M 7.66% | -32.50M 20.73% | -45.40M 39.69% | -34.10M 24.89% | -23.60M 30.79% | -20.40M 13.56% | -21.90M 7.35% | ||
free cash flow | -12.20M - | 68.60M 662.30% | 99.20M 44.61% | 4.10M 95.87% | -30.40M 841.46% | 246.90M 912.17% | 265.60M 7.57% | 134.30M 49.44% | 230.50M 71.63% | 379.60M 64.69% |
All numbers in USD (except ratios and percentages)