Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
VERITIV CORPORATION (VRTV)
Wholesale-paper & Paper Products
Veritiv Corp provides printing, publishing, packaging, and facility solutions. The company also provides logistics and supply chain management services. It operates in four primary segments based on the product type. The Print segment, which generates the majority of the revenue, distributes commercial printing and specialty paper products. The Publishing segment sells coated and uncoated commercial printing papers to publishers and retailers for use in magazines, books, and direct mail. The Packaging segment sells a variety of paper-based packaging products within the fiber-based, flexible and rigid categories. The Facility Solutions segment sells cleaning, breakroom, bathroom, safety, and hazard supplies. The majority of revenue comes from the United States.
1000 ABERNATHY ROAD NE, BUILDING 400, SUITE 1700
ATLANTA, GA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/18/2014
Market Cap
2,306,305,327
Shares Outstanding
13,570,000
Weighted SO
13,567,310
Total Employees
N/A
Upcoming Earnings
02/27/2024
Beta
2.1440
Last Div
2.5200
Range
101.5-170.02
Chg
0.0300
Avg Vol
148463
Mkt Cap
2306305327
Exch
NYSE
Country
US
Phone
770 391 8200
DCF Diff
12.2517
DCF
130.1320
Div Yield
0.0000
P/S
0.4980
EV Multiple
7.5632
P/FV
2.6077
Div Yield %
0.0000
P/E
10.9164
PEG
6.8515
Payout
0.1209
Current Ratio
2.1977
Quick Ratio
1.2684
Cash Ratio
0.0701
DSO
59.1532
DIO
50.6122
Op Cycle
109.7654
DPO
43.4516
CCC
66.3137
Gross Margin
0.2416
Op Margin
0.0638
Pretax Margin
0.0612
Net Margin
0.0456
Eff Tax Rate
0.2549
ROA
0.1043
ROE
0.2577
ROCE
0.2117
NI/EBT
0.7451
EBT/EBIT
0.9584
EBIT/Rev
0.0638
Debt Ratio
0.0919
D/E
0.2103
LT Debt/Cap
0.1627
Total Debt/Cap
0.1738
Int Coverage
20.5208
CF/Debt
1.3929
Equity Multi
2.2895
Rec Turnover
6.1704
Pay Turnover
8.4001
Inv Turnover
7.2117
FA Turnover
37.2858
Asset Turnover
2.2899
OCF/Share
19.0996
FCF/Share
18.3764
Cash/Share
3.2399
OCF/Sales
0.0559
FCF/OCF
0.9621
CF Coverage
1.3929
ST Coverage
18.2254
CapEx Coverage
26.4082
Div&CapEx Cov
7.3314
P/BV
2.6077
P/B
2.6077
P/S
0.4980
P/E
10.9164
P/FCF
9.2623
P/OCF
8.9002
P/CF
8.9002
PEG
6.8515
P/S
0.4980
EV Multiple
7.5632
P/FV
2.6077
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.63 | 08/16/2023 | 08/07/2023 | 08/17/2023 | 09/13/2023 |
0.63 | 05/17/2023 | 05/09/2023 | 05/18/2023 | 06/05/2023 |
0.63 | 03/08/2023 | 02/28/2023 | 03/09/2023 | 03/31/2023 |
0.63 | 11/17/2022 | 11/08/2022 | 11/18/2022 | 12/19/2022 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0.00 %)
3.77M Shares Sold (100.00%)
9 - 12 Months
39.00 Shares Bought (15.92 %)
206.00 Shares Sold (84.08 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 2.22B | ▲ 2.23B | ▼ 1.84B | ▼ 1.64B | ▲ 1.86B | ▼ 1.66B | ▼ 1.46B |
Cost Of Revenue | 1.82B | ▲ 1.83B | ▼ 1.48B | ▼ 1.31B | ▲ 1.46B | ▼ 1.27B | ▼ 1.10B |
Gross Profit | 404.20M | ▼ 398.90M | ▼ 355.50M | ▼ 330.90M | ▲ 406.10M | ▼ 392.00M | ▼ 360.70M |
Gross Profit Ratio | 0.18 | ▼ 0.18 | ▲ 0.19 | ▲ 0.20 | ▲ 0.22 | ▲ 0.24 | ▲ 0.25 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 222.20M | ▼ 211.50M | ▼ 191.70M | ▼ 172.50M | ▲ 198.80M | ▼ 189.20M | ▼ 163.50M |
Selling And Marketing Expenses | 136.00M | ▲ 150.40M | ▼ 121.90M | ▼ 105.90M | ▲ 110.40M | ▼ 94.70M | ▼ 88.70M |
Selling General And Administrative Expenses | 358.20M | ▲ 361.90M | ▼ 313.60M | ▼ 278.40M | ▲ 309.20M | ▼ 283.90M | ▼ 252.20M |
Other Expenses | 9.30M | ▼ 2.50M | ▼ -300.00K | ▲ 0.00 | ▲ 900.00K | ▲ 11.00M | ▼ 1.90M |
Operating Expenses | 372.50M | ▲ 373.90M | ▼ 327.60M | ▼ 293.00M | ▲ 322.30M | ▼ 294.90M | ▼ 261.80M |
Cost And Expenses | 2.19B | ▲ 2.21B | ▼ 1.81B | ▼ 1.60B | ▲ 1.78B | ▼ 1.57B | ▼ 1.36B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 9.10M | ▲ 11.80M | ▼ 7.60M | ▼ 3.30M | ▲ 3.80M | ▲ 5.40M | ▼ 4.30M |
Depreciation And Amortization | 14.30M | ▼ 12.00M | ▲ 14.00M | ▲ 14.60M | ▼ 13.10M | ▼ 7.60M | ▲ 9.60M |
Ebitda | 55.30M | ▼ 39.50M | ▲ 41.60M | ▲ 70.70M | ▲ 97.80M | ▲ 109.30M | ▲ 110.40M |
Ebitda Ratio | 0.02 | ▼ 0.02 | ▲ 0.02 | ▲ 0.04 | ▲ 0.05 | ▲ 0.07 | ▲ 0.08 |
Operating Income | 36.60M | ▼ 25.20M | ▼ 11.80M | ▲ 26.10M | ▲ 80.40M | ▲ 101.70M | ▼ 98.90M |
Operating Income Ratio | 0.02 | ▼ 0.01 | ▼ 0.01 | ▲ 0.02 | ▲ 0.04 | ▲ 0.06 | ▲ 0.07 |
Total Other Income Expenses Net | 14.20M | ▼ 2.70M | ▼ -16.40M | ▲ 8.50M | ▼ -2.50M | ▼ -4.20M | ▲ 1.90M |
Income Before Tax | 36.80M | ▼ 15.90M | ▼ 3.90M | ▲ 41.00M | ▲ 77.50M | ▲ 97.50M | ▼ 96.50M |
Income Before Tax Ratio | 0.02 | ▼ 0.01 | ▼ 0.00 | ▲ 0.02 | ▲ 0.04 | ▲ 0.06 | ▲ 0.07 |
Income Tax Expense | 24.50M | ▼ 6.60M | ▼ 500.00K | ▲ 9.00M | ▲ 20.60M | ▲ 25.90M | ▼ 25.80M |
Net Income | 12.30M | ▼ 9.30M | ▼ 3.40M | ▲ 32.00M | ▲ 56.90M | ▲ 71.60M | ▼ 70.70M |
Net Income Ratio | 0.01 | ▼ 0.00 | ▼ 0.00 | ▲ 0.02 | ▲ 0.03 | ▲ 0.04 | ▲ 0.05 |
Eps | 0.78 | ▼ 0.59 | ▼ 0.21 | ▲ 2.02 | ▲ 3.90 | ▲ 5.31 | ▼ 5.22 |
Eps Diluted | 0.77 | ▼ 0.57 | ▼ 0.21 | ▲ 1.92 | ▲ 3.67 | ▲ 5.20 | ▼ 5.15 |
Weighted Average Shs Out | 15.70M | ▲ 15.85M | ▲ 16.10M | ▼ 15.88M | ▼ 14.59M | ▼ 13.48M | ▲ 13.55M |
Weighted Average Shs Out Dil | 15.98M | ▲ 16.46M | ▼ 16.40M | ▲ 16.66M | ▼ 15.51M | ▼ 13.76M | ▼ 13.72M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 80.30M | ▼ 64.30M | ▼ 38.00M | ▲ 120.60M | ▼ 49.30M | ▼ 40.60M | ▲ 43.90M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 80.30M | ▼ 64.30M | ▼ 38.00M | ▲ 120.60M | ▼ 49.30M | ▼ 40.60M | ▲ 43.90M |
Net Receivables | 1.18B | ▲ 1.18B | ▼ 913.60M | ▼ 905.10M | ▲ 1.01B | ▼ 889.60M | ▼ 750.50M |
Inventory | 722.70M | ▼ 688.20M | ▼ 552.90M | ▼ 465.40M | ▲ 484.50M | ▼ 423.90M | ▲ 487.00M |
Other Current Assets | 133.50M | ▲ 147.20M | ▼ 126.10M | ▼ 11.70M | ▲ 132.70M | ▼ 103.70M | ▼ 95.00M |
Total Current Assets | 2.11B | ▼ 2.08B | ▼ 1.63B | ▼ 1.56B | ▲ 1.68B | ▼ 1.46B | ▼ 1.38B |
Property Plant Equipment Net | 340.20M | ▼ 206.70M | ▲ 216.90M | ▲ 546.40M | ▼ 162.90M | ▼ 127.50M | ▼ 124.20M |
Goodwill | 99.60M | 99.60M | 99.60M | 99.60M | 99.60M | ▼ 96.30M | 96.30M |
Intangible Assets | 64.10M | ▼ 57.20M | ▼ 52.20M | ▼ 47.40M | ▼ 42.70M | ▼ 35.60M | ▼ 33.40M |
Goodwill And Intangible Assets | 163.70M | ▼ 156.80M | ▼ 151.80M | ▼ 147.00M | ▼ 142.30M | ▼ 131.90M | ▼ 129.70M |
Long Term Investments | 6.40M | ▲ 6.70M | ▲ 7.10M | ▲ 7.30M | ▲ 7.70M | ▲ 8.30M | ▼ 0.00 |
Tax Assets | 59.60M | ▼ 56.50M | ▲ 57.00M | ▲ 60.00M | ▼ 47.10M | ▼ 29.00M | ▼ 25.50M |
Other Non Current Assets | 24.40M | ▼ 18.70M | ▲ 447.70M | ▼ 19.30M | ▲ 400.70M | ▼ 335.10M | ▲ 366.50M |
Total Non Current Assets | 594.30M | ▼ 445.40M | ▲ 880.50M | ▼ 780.00M | ▼ 760.70M | ▼ 631.80M | ▲ 645.90M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2.71B | ▼ 2.53B | ▼ 2.51B | ▼ 2.34B | ▲ 2.44B | ▼ 2.09B | ▼ 2.02B |
Account Payables | 680.10M | ▼ 641.90M | ▼ 476.90M | ▼ 471.90M | ▲ 561.90M | ▼ 452.90M | ▼ 418.10M |
Short Term Debt | 10.70M | ▼ 7.30M | ▲ 12.60M | ▲ 96.60M | ▼ 16.00M | ▼ 13.40M | ▲ 14.20M |
Tax Payables | 12.10M | ▼ 9.90M | ▼ 9.00M | ▲ 18.80M | ▼ 17.80M | ▼ 12.70M | ▼ 0.00 |
Deferred Revenue | 188.30M | ▼ 183.20M | ▼ 57.00M | ▲ 60.00M | 60.00M | ▼ 29.00M | ▼ 0.00 |
Other Current Liabilities | 28.30M | ▼ 17.30M | ▲ 185.00M | ▼ 120.90M | ▲ 235.70M | ▼ 231.30M | ▼ 194.00M |
Total Current Liabilities | 907.40M | ▼ 849.70M | ▼ 731.50M | ▲ 749.40M | ▲ 873.60M | ▼ 726.60M | ▼ 626.30M |
Long Term Debt | 1.09B | ▼ 987.20M | ▼ 742.40M | ▲ 896.50M | ▼ 499.70M | ▼ 264.80M | ▼ 171.60M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 161.40M | ▼ 149.70M | ▲ 501.00M | ▼ 106.00M | ▲ 429.30M | ▼ 342.10M | ▼ 341.10M |
Total Non Current Liabilities | 1.25B | ▼ 1.14B | ▲ 1.24B | ▼ 1.00B | ▼ 929.00M | ▼ 606.90M | ▼ 512.70M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 189.40M | ▼ 24.20M | ▲ 467.10M | ▲ 471.60M | ▲ 482.30M | ▼ 333.90M | ▼ 0.00 |
Total Liabilities | 2.16B | ▼ 1.99B | ▼ 1.97B | ▼ 1.75B | ▲ 1.80B | ▼ 1.33B | ▼ 1.14B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K |
Retained Earnings | 6.40M | ▼ -8.50M | ▼ -35.30M | ▲ -1.40M | ▲ 143.20M | ▲ 472.60M | ▲ 595.00M |
Accumulated Other Comprehensive Income Loss | -33.50M | ▼ -40.70M | ▲ -33.10M | ▼ -33.50M | ▲ -24.30M | ▲ -12.70M | ▲ -9.70M |
Other Total Stockholders Equity | 576.60M | ▲ 592.10M | ▲ 604.40M | ▲ 617.80M | ▼ 516.70M | ▼ 296.00M | ▲ 297.80M |
Total Stockholders Equity | 549.70M | ▼ 543.10M | ▼ 536.20M | ▲ 583.10M | ▲ 635.80M | ▲ 756.10M | ▲ 883.30M |
Total Equity | 549.70M | ▼ 543.10M | ▼ 536.20M | ▲ 583.10M | ▲ 635.80M | ▲ 756.10M | ▲ 883.30M |
Total Liabilities And Stockholders Equity | 2.71B | ▼ 2.53B | ▼ 2.51B | ▼ 2.34B | ▲ 2.44B | ▼ 2.09B | ▼ 2.02B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 2.71B | ▼ 2.53B | ▼ 2.51B | ▼ 2.34B | ▲ 2.44B | ▼ 2.09B | ▼ 2.02B |
Total Investments | 6.40M | ▲ 6.70M | ▲ 7.10M | ▲ 7.30M | ▲ 7.70M | ▲ 8.30M | ▼ 0.00 |
Total Debt | 1.10B | ▼ 994.50M | ▼ 755.00M | ▲ 993.10M | ▼ 515.70M | ▼ 278.20M | ▼ 185.80M |
Net Debt | 1.02B | ▼ 930.20M | ▼ 717.00M | ▲ 872.50M | ▼ 466.40M | ▼ 237.60M | ▼ 141.90M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | 12.30M | ▼ 9.30M | ▼ 3.40M | ▲ 32.00M | ▲ 56.90M | ▲ 71.60M | ▼ 70.70M |
Depreciation And Amortization | 14.30M | ▼ 12.00M | ▲ 14.00M | ▲ 14.60M | ▼ 13.10M | ▼ 11.00M | ▼ 9.60M |
Deferred Income Tax | 16.20M | ▼ 5.20M | ▼ 200.00K | ▼ -1.20M | ▲ 9.50M | ▲ 23.80M | ▼ 4.30M |
Stock Based Compensation | 4.10M | ▼ 2.90M | ▼ 2.20M | ▲ 2.80M | ▼ 1.70M | ▲ 1.80M | ▲ 3.60M |
Change In Working Capital | 35.40M | ▼ -13.50M | ▼ -13.80M | ▼ -20.80M | ▼ -27.50M | ▲ -10.60M | ▲ 7.30M |
Accounts Receivables | -101.90M | ▲ -43.90M | ▲ 252.30M | ▼ 56.50M | ▼ -172.60M | ▲ 72.80M | ▼ 39.80M |
Inventory | 48.00M | ▼ 43.60M | ▲ 51.90M | ▼ 24.40M | ▼ -1.70M | ▲ 27.30M | ▼ -15.10M |
Accounts Payables | 48.30M | ▼ -15.90M | ▼ -199.70M | ▲ 5.50M | ▲ 110.00M | ▼ -114.90M | ▲ -19.80M |
Other Working Capital | 41.00M | ▼ 2.70M | ▼ -118.30M | ▲ -107.20M | ▲ 36.80M | ▼ 4.20M | ▼ 2.40M |
Other Non Cash Items | -28.00M | ▲ -8.40M | ▲ 4.50M | ▼ -18.90M | ▲ 9.40M | ▼ -4.10M | ▲ -1.10M |
Net Cash Provided By Operating Activities | 54.30M | ▼ 7.50M | ▲ 10.50M | ▼ 8.50M | ▲ 63.10M | ▲ 93.50M | ▲ 94.40M |
Investments In Property Plant And Equipment | -6.50M | ▼ -11.70M | ▼ -11.90M | ▲ -3.80M | ▼ -6.30M | ▲ -3.80M | ▲ -3.10M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 28.50M | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 28.00M | ▼ 19.60M | ▼ 200.00K | ▲ 6.30M | ▼ 300.00K | ▼ -100.00K | ▲ 200.00K |
Net Cash Used For Investing Activities | 21.50M | ▼ 7.90M | ▼ -11.70M | ▲ 2.50M | ▼ -6.00M | ▲ 24.60M | ▼ -2.90M |
Debt Repayment | -1.29B | ▼ -1.78B | ▲ -1.70B | ▲ -1.47B | ▲ -1.42B | ▼ -1.60B | ▲ -1.35B |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | ▲ 3.50M | ▲ 100.00M | ▲ 200.00M | ▼ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -8.50M | -8.50M |
Other Financing Activities | 1.22B | ▲ 1.76B | ▼ 1.68B | ▼ 1.46B | ▼ 1.27B | ▲ 1.29B | ▼ 1.28B |
Net Cash Used Provided By Financing Activities | -72.00M | ▲ -21.70M | ▲ -20.50M | ▲ -4.10M | ▼ -51.30M | ▼ -112.10M | ▲ -80.30M |
Effect Of Forex Changes On Cash | 0.00 | ▼ -300.00K | ▲ 400.00K | ▲ 1.20M | ▼ 100.00K | ▲ 800.00K | ▼ -300.00K |
Net Change In Cash | 3.80M | ▼ -6.60M | ▼ -21.30M | ▲ 8.10M | ▼ 5.90M | ▲ 6.80M | ▲ 10.90M |
Cash At End Of Period | 80.30M | ▼ 64.30M | ▼ 38.00M | ▲ 120.60M | ▼ 49.30M | ▼ 40.60M | ▲ 43.90M |
Cash At Beginning Of Period | 76.50M | ▼ 70.90M | ▼ 59.30M | ▲ 112.50M | ▼ 43.40M | ▼ 33.80M | ▼ 33.00M |
Operating Cash Flow | 54.30M | ▼ 7.50M | ▲ 10.50M | ▼ 8.50M | ▲ 63.10M | ▲ 93.50M | ▲ 94.40M |
Capital Expenditure | -6.50M | ▼ -11.70M | ▼ -11.90M | ▲ -3.80M | ▼ -6.30M | ▲ -3.80M | ▲ -3.10M |
Free Cash Flow | 47.80M | ▼ -4.20M | ▲ -1.40M | ▲ 4.70M | ▲ 56.80M | ▲ 89.70M | ▲ 91.30M |
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