Price Alert

Veritiv Corporation (VRTV)

NYSE: VRTV · Real-Time Price · USD

169.99

0.03 (0.02%)

At close: Nov 29, 2023, 10:00 PM

Veritiv Statistics

Share Statistics

Veritiv has 13.57M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	13.57M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	9.87M
Failed to Deliver (FTD) Shares	400
FTD / Avg. Volume	0.27%

Short Selling Information

The latest short interest is 279.02K, so 0% of the outstanding shares have been sold short.

Short Interest	279.02K
Short % of Shares Out	n/a
Short % of Float	2.17%
Short Ratio (days to cover)	1.12

Valuation Ratios

The PE ratio is 5.58 and the forward PE ratio is null. Veritiv's PEG ratio is 3.5.

PE Ratio	5.58
Forward PE	n/a
PS Ratio	345.24
Forward PS	n/a
PB Ratio	0
P/FCF Ratio	4.82
PEG Ratio	3.5

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Veritiv.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	0
Quick Ratio	0
Debt / Equity	0
Debt / EBITDA	0.56
Debt / FCF	0.73
Interest Coverage	24.11

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$1.06K
Profits Per Employee	$65.62K
Employee Count	5,000
Asset Turnover	0
Inventory Turnover	n/a

Taxes

Income Tax	108.7M
Effective Tax Rate	24.89%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 2.14, so Veritiv's price volatility has been higher than the market average.

Beta	2.14
52-Week Price Change	n/a
50-Day Moving Average	169.27
200-Day Moving Average	142.4
Relative Strength Index (RSI)	74.22
Average Volume (20 Days)	148,463

Income Statement

In the last 12 months, Veritiv had revenue of 5.3M and earned 328.1M in profits. Earnings per share was 24.23.

Revenue	5.3M
Gross Profit	5.3M
Operating Income	455.7M
Net Income	328.1M
EBITDA	498.7M
EBIT	455.7M
Earnings Per Share (EPS)	24.23

Full Income Statement

Balance Sheet

The company has 40.6M in cash and 278.2M in debt, giving a net cash position of -237.6M.

Cash & Cash Equivalents	40.6M
Total Debt	278.2M
Net Cash	-237.6M
Retained Earnings	472.6M
Total Assets	2.02B
Working Capital	750.1M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 379.6M and capital expenditures 0, giving a free cash flow of 379.6M.

Operating Cash Flow	379.6M
Capital Expenditures	n/a
Free Cash Flow	379.6M
FCF Per Share	28.04

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 8598.11% and 6190.57%.

Gross Margin	100%
Operating Margin	8598.11%
Pretax Margin	8241.51%
Profit Margin	6190.57%
EBITDA Margin	9409.43%
EBIT Margin	8598.11%
FCF Margin	7162.26%

Dividends & Yields

VRTV pays an annual dividend of $2.52, which amounts to a dividend yield of 1.5%.

Dividend Per Share	$2.52
Dividend Yield	1.5%
Dividend Growth (YoY)	0%
Payout Ratio	12.71%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for VRTV.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	5.96
Piotroski F-Score	8