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 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 314.95M - | 493.95M 56.83% | 696.90M 41.09% | 714.25M 2.49% | 715.30M 0.15% | 705.45M 1.38% | 620.55M 12.03% | 509.15M 17.95% | 474.95M 6.72% | 454.20M 4.37% | ||
average payables | 256.65M - | 411.80M 60.45% | 577.45M 40.23% | 609.60M 5.57% | 667.10M 9.43% | 661M 0.91% | 559.40M 15.37% | 474.40M 15.19% | 516.90M 8.96% | 507.40M 1.84% | ||
average receivables | 472.65M - | 794.80M 68.16% | 1.08B 35.91% | 1.05B 3.09% | 1.11B 6.51% | 1.18B 5.94% | 1.05B 11.18% | 909.35M 13.32% | 958.15M 5.37% | 950.40M 0.81% | ||
book value per share | 30.86 - | 42.43 37.49% | 33.13 21.91% | 33.93 2.40% | 35.01 3.20% | 34.33 1.95% | 33.39 2.75% | 36.54 9.43% | 41.77 14.34% | 53.36 27.73% | ||
capex per share | -2.21 - | -1.42 35.45% | -2.77 94.90% | -2.57 7.48% | -2.07 19.37% | -2.87 38.63% | -2.12 26.01% | -1.48 30.36% | -1.34 9.36% | -1.55 15.31% | ||
capex to depreciation | -0.72 - | -0.46 36.21% | -0.78 70.58% | -0.75 3.94% | -0.60 20.00% | -0.85 41.52% | -0.64 24.89% | -0.41 35.83% | -0.37 9.64% | -0.48 29.95% | ||
capex to operating cash flow | 12 - | -3.44 128.67% | -0.39 88.58% | -0.29 25.57% | -0.89 203.65% | -3.03 240.85% | -0.12 95.99% | -0.08 32.75% | -0.13 61.59% | -0.09 34.20% | ||
capex to revenue | -0.00 - | -0.00 27.08% | -0.01 119.31% | -0.00 3.32% | -0.00 21.09% | -0.01 34.37% | -0.00 14.72% | -0.00 16.46% | -0.00 19.93% | -0.00 2.91% | ||
cash per share | 2.72 - | 4.77 75.26% | 3.40 28.69% | 4.36 28.18% | 5.11 17.36% | 4.06 20.53% | 2.37 41.79% | 7.56 219.36% | 3.24 57.13% | 2.87 11.54% | ||
days of inventory on hand | 24.25 - | 39.75 63.94% | 36.73 7.60% | 37.85 3.04% | 38.53 1.79% | 35.10 8.89% | 32.52 7.37% | 33.70 3.65% | 32.64 3.15% | 28.00 14.22% | ||
days payables outstanding | 18.02 - | 34.83 93.33% | 28.81 17.29% | 34.97 21.41% | 36.26 3.67% | 32.74 9.69% | 28.05 14.34% | 34.17 21.84% | 37.85 10.77% | 29.91 20.98% | ||
days sales outstanding | 30.39 - | 55.15 81.47% | 43.60 20.93% | 46.12 5.78% | 51.39 11.41% | 49.72 3.24% | 43.54 12.44% | 52.06 19.58% | 53.88 3.49% | 45.44 15.67% | ||
debt to assets | 0.32 - | 0.42 33.58% | 0.41 2.69% | 0.38 7.41% | 0.41 7.02% | 0.39 3.26% | 0.30 23.52% | 0.43 41.46% | 0.21 50.27% | 0.13 37.05% | ||
debt to equity | 1.52 - | 2.12 39.04% | 1.92 9.49% | 1.74 9.16% | 2.00 15.02% | 1.83 8.54% | 1.41 23.11% | 1.70 20.96% | 0.81 52.38% | 0.37 54.64% | ||
dividend yield | 0.00 - | |||||||||||
earnings yield | 0.00 - | -0.03 5,141.16% | 0.05 247.29% | 0.02 46.90% | -0.03 219.82% | -0.04 35.59% | -0.09 134.96% | 0.10 210.37% | 0.08 24.80% | 0.20 152.77% | 0.18 8.48% | |
enterprise value | 683.52M - | 1.65B 141.98% | 1.54B 6.84% | 1.73B 12.39% | 1.47B 14.89% | 1.33B 10.10% | 1.03B 22.06% | 1.20B 16.59% | 2.33B 93.63% | 1.96B 15.85% | ||
enterprise value over ebitda | 6.90 - | 15.16 119.80% | 8.81 41.92% | 10.74 21.94% | 10.78 0.43% | 9.55 11.39% | 9.47 0.91% | 6.85 27.68% | 8.17 19.38% | 4.20 48.65% | ||
ev to operating cash flow | -455.68 - | 330.80 172.59% | 13.64 95.88% | 12.35 9.41% | 40.27 226.03% | 88.35 119.37% | 3.68 95.84% | 4.16 13.29% | 15.07 261.98% | 7.77 48.43% | ||
ev to sales | 0.12 - | 0.22 84.67% | 0.18 20.85% | 0.21 17.67% | 0.18 15.28% | 0.15 13.52% | 0.13 11.51% | 0.19 40.73% | 0.34 79.36% | 0.27 19.34% | ||
free cash flow per share | -2.39 - | -1.01 57.74% | 4.29 524.53% | 6.21 44.88% | 0.26 95.80% | -1.92 835.84% | 15.37 900.03% | 16.64 8.25% | 8.82 46.98% | 16.27 84.35% | 28.04 72.35% | |
free cash flow yield | -0.06 - | -0.02 67.82% | 0.12 707.97% | 0.12 2.37% | 0.01 92.18% | -0.08 951.65% | 0.78 1,115.60% | 0.80 2.42% | 0.07 91.01% | 0.13 85.65% | 0.21 55.22% | |
graham net net | -52.81 - | -68.59 29.89% | -46.94 31.56% | -45.66 2.73% | -53.11 16.32% | -43.60 17.91% | -60.73 39.28% | -45.10 25.73% | -49.45 9.65% | -29.20 40.95% | ||
graham number | 4.13 - | 39.35 854.02% | 35.27 10.38% | 31.68 10.17% | 25.83 18.46% | 27.69 7.18% | 37.15 34.17% | 41.97 12.99% | 94.50 125.15% | 169.20 79.05% | ||
income quality | -0.01 - | -0.26 4,043.59% | 4.23 1,750.56% | 6.68 57.75% | -2.75 141.22% | -0.96 65.28% | -9.53 896.99% | 8.46 188.77% | 1.07 87.35% | 0.75 30.18% | 1.16 54.89% | |
intangibles to total assets | 0.04 - | 0.03 5.70% | 0.03 5.57% | 0.03 11.69% | 0.06 110.84% | 0.06 2.55% | 0.06 2.47% | 0.06 4.14% | 0.06 7.30% | 0.06 8.16% | 0 100% | |
interest coverage | -0.07 - | -0.46 595.87% | 2.91 736.81% | 2.76 5.19% | 0.68 75.38% | 0.37 45.03% | 1.46 290.69% | 5.14 252.16% | 12.21 137.58% | 24.93 104.16% | 24.11 3.27% | |
interest debt per share | 50.34 - | 90.98 80.71% | 65.17 28.36% | 60.78 6.75% | 72.09 18.61% | 65.54 9.09% | 49.38 24.65% | 63.67 28.92% | 35.01 45.00% | 20.88 40.36% | ||
inventory turnover | 15.05 - | 9.18 39.00% | 9.94 8.23% | 9.64 2.95% | 9.47 1.76% | 10.40 9.75% | 11.22 7.95% | 10.83 3.52% | 11.18 3.26% | 13.04 16.58% | ||
invested capital | 1.52 - | 2.12 39.04% | 1.92 9.49% | 1.74 9.16% | 2.00 15.02% | 1.83 8.54% | 1.41 23.11% | 1.70 20.96% | 0.81 52.38% | 0.37 54.64% | ||
market cap | 322.32M - | 626.59M 94.40% | 579.52M 7.51% | 858.39M 48.12% | 453.73M 47.14% | 395.03M 12.94% | 315.90M 20.03% | 331.81M 5.04% | 1.87B 462.23% | 1.72B 7.55% | 1.83B 6.10% | |
net current asset value | -92.80M - | -102.90M 10.88% | -21.60M 79.01% | 6.70M 131.02% | -44.60M 765.67% | 97.70M 319.06% | -344.30M 452.41% | -196.90M 42.81% | -124.90M 36.57% | 124.30M 199.52% | ||
net debt to ebitda | 3.64 - | 9.42 158.37% | 5.49 41.66% | 5.42 1.43% | 7.46 37.83% | 6.71 10.15% | 6.57 2.01% | 4.96 24.52% | 1.63 67.04% | 0.51 68.91% | ||
net income per share | 0.02 - | -1.62 6,719.87% | 1.67 202.85% | 1.31 21.20% | -0.85 164.42% | -0.99 17.15% | -1.84 85.09% | 2.14 216.66% | 9.50 343.36% | 23.85 150.99% | 24.23 1.62% | |
operating cash flow per share | -0.18 - | 0.41 325.17% | 7.06 1,606.30% | 8.78 24.30% | 2.33 73.45% | 0.95 59.33% | 17.50 1,745.34% | 18.12 3.56% | 10.16 43.91% | 17.81 75.24% | 28.04 57.39% | |
payables turnover | 20.26 - | 10.48 48.27% | 12.67 20.91% | 10.44 17.64% | 10.07 3.54% | 11.15 10.73% | 13.01 16.74% | 10.68 17.93% | 9.64 9.72% | 12.20 26.54% | ||
receivables turnover | 12.01 - | 6.62 44.89% | 8.37 26.47% | 7.91 5.47% | 7.10 10.24% | 7.34 3.35% | 8.38 14.20% | 7.01 16.37% | 6.77 3.37% | 8.03 18.58% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.00 - | -0.01 4,715.78% | 0.01 241.31% | 0.01 21.87% | -0.01 160.04% | -0.01 26.59% | -0.01 88.98% | 0.02 225.01% | 0.06 302.90% | 0.17 174.07% | ||
revenue per share | 692.70 - | 613.12 11.49% | 544.86 11.13% | 521.39 4.31% | 532.78 2.19% | 549.70 3.17% | 476.92 13.24% | 397.59 16.63% | 450.10 13.21% | 504.33 12.05% | 0.39 99.92% | |
roe | 0.00 - | -0.04 4,914.91% | 0.05 231.70% | 0.04 23.05% | -0.02 162.42% | -0.03 19.48% | -0.06 90.32% | 0.06 206.61% | 0.23 287.76% | 0.45 96.50% | ||
roic | -0.00 - | 0.03 939.00% | 0.02 12.30% | 0.08 246.05% | 0.02 80.70% | 0.03 108.01% | 0.05 41.73% | 0.09 104.99% | 0.25 168.08% | |||
sales general and administrative to revenue | 0.10 - | 0.09 4.07% | 0.10 5.28% | 0.10 1.30% | 0.10 5.14% | 0.10 4.36% | 0.11 7.74% | 0.11 5.25% | 0.11 5.46% | 0.11 0.21% | ||
shareholders equity per share | 30.86 - | 42.43 37.49% | 33.13 21.91% | 33.93 2.40% | 35.01 3.20% | 34.33 1.95% | 33.39 2.75% | 36.54 9.43% | 41.77 14.34% | 53.36 27.73% | ||
stock based compensation to revenue | 0.00 - | 0.00 720.41% | 0.00 24.92% | 0.00 128.68% | 0.00 88.30% | 0.00 10.89% | 0.00 8.42% | 0.00 46.33% | 0.00 61.27% | 0.00 23.06% | 1.60 120,542.60% | |
tangible asset value | 207.50M - | 424M 104.34% | 449.70M 6.06% | 470.60M 4.65% | 386M 17.98% | 386.30M 0.08% | 384.40M 0.49% | 436.10M 13.45% | 493.50M 13.16% | 624.20M 26.48% | ||
tangible book value per share | 25.43 - | 35.10 38.03% | 28.11 19.92% | 29.47 4.84% | 24.59 16.57% | 24.42 0.68% | 23.94 1.98% | 27.32 14.16% | 32.42 18.66% | 44.05 35.86% | ||
working capital | 526.20M - | 1.11B 110.57% | 1.11B 0.27% | 1.08B 2.72% | 1.21B 11.65% | 1.23B 2.31% | 899.10M 27.17% | 805.60M 10.40% | 804.10M 0.19% | 731.20M 9.07% |
All numbers in USD (except ratios and percentages)