Veritiv Corporation (VRTV)
Stock Price Chart
Key Info
| Market Cap | 267.65M |
| Revenue (ttm) | 6.87B |
| Net Income (ttm) | -10.40M |
| Shares Out | 15.89M |
| EPS (ttm) | -0.65 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Aug 12, 2020 |
| Last Price | $16.84 |
| Previous Close | $16.37 |
| Change ($) | 0.47 |
| Change (%) | 2.87% |
| Day's Open | 16.57 |
| Day's Range | 16.22 - 17.25 |
| Day's Volume | 104,403 |
| 52-Week Range | 5.70 - 24.66 |
More Stats
| Market Cap | 267.65M |
| Enterprise Value | 821.55M |
| Earnings Date (est) | Nov 10, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 15.89M |
| Float | 8.73M |
| EPS (basic) | -0.65 |
| EPS (diluted) | -0.65 |
| FCF / Share | 18.32 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 108.87% |
| Payout Ratio | n/a |
| Shares Short | 810,811 |
| Short Ratio | 6.69 |
| Short % of Float | 11.38% |
| Beta | 1.84 |
| PE Ratio | n/a |
| Forward PE | n/a |
| P/FCF Ratio | 0.92 |
| PS Ratio | 0.04 |
| PB Ratio | 0.51 |
| Revenue | 6.87B |
| Operating Income | 24.70M |
| Net Income | -10.40M |
| Free Cash Flow | 291.40M |
| Net Cash | -553.90M |
| Net Cash / Share | -34.85 |
| Gross Margin | 21.15% |
| Operating Margin | 0.36% |
| Profit Margin | -0.20% |
| FCF Margin | 4.24% |
| ROA | 2.15% |
| ROE | -2.02% |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,659 | 8,696 | 8,365 | 8,327 | 8,718 | 7,407 | 5,652 | 6,012 | 4,328 |
| Revenue Growth | -11.92% | 3.96% | 0.46% | -4.49% | 17.7% | 31.03% | -5.98% | 38.92% | - |
| Gross Profit | 1,453 | 1,541 | 1,518 | 1,500 | 1,557 | 1,226 | 916 | 975 | 736 |
| Operating Income | 20.90 | 15.80 | 18.10 | 74.20 | 78.60 | -6.40 | -1.80 | 21.60 | 34.40 |
| Net Income | -29.50 | -15.70 | -13.30 | 21.00 | 26.70 | -19.60 | 0.20 | 4.40 | -27.10 |
| Shares Outstanding | 16.06 | 15.82 | 15.70 | 15.97 | 16.00 | 12.08 | 8.16 | 8.16 | - |
| Earnings Per Share | -1.84 | -0.99 | -0.85 | 1.30 | 1.67 | -1.62 | 0.02 | 0.53 | - |
| EPS Growth | - | - | - | -22.16% | - | - | -96.23% | - | - |
| Operating Cash Flow | 281 | 15.00 | 36.60 | 140 | 113 | 5.00 | 52.20 | 56.00 | 40.90 |
| Capital Expenditures | -34.10 | -45.40 | -32.50 | -41.00 | -44.40 | -17.20 | -9.80 | -13.30 | -22.30 |
| Free Cash Flow | 247 | -30.40 | 4.10 | 99.20 | 68.60 | -12.20 | 42.40 | 42.70 | 18.60 |
| Cash & Equivalents | 38.00 | 64.30 | 80.30 | 69.60 | 54.40 | 57.60 | 5.70 | 30.60 | 0.00 |
| Total Debt | 755 | 995 | 1,101 | 943 | 1,016 | 1,085 | - | 383 | - |
| Net Cash / Debt | -717 | -930 | -1,020 | -874 | -961 | -1,027 | 5.70 | -352 | 0.00 |
| Assets | 2,511 | 2,530 | 2,708 | 2,484 | 2,477 | 2,575 | 1,257 | 1,039 | - |
| Liabilities | 1,975 | 1,987 | 2,159 | 1,942 | 1,947 | 2,062 | 477 | 878 | - |
| Book Value | 536 | 543 | 550 | 542 | 530 | 513 | -4.70 | 13.40 | - |
Company Profile
Company Details
| Full Name | Veritiv Corporation |
| Country | United States |
| Employees | 8,000 |
| CEO | Mary A. Laschinger |
Stock Information
| Ticker Symbol | VRTV |
| Stock Exchange | New York Stock Exchange |
| Sector | Industrials |
| Industry | Business Equipment & Supplies |
| Unique Identifier | NYSE: VRTV |
Description
Veritiv Corporation operates as a business-to-business distributor of packaging, facility solutions, print, and publishing products and services in the United States, Canada, Mexico, and internationally. The Packaging segment offers standard, custom, and comprehensive packaging solutions. The Facility Solutions segment sources and sells cleaning, break-room, and other supplies, such as towels, tissues, wipers and dispensers, can liners, commercial cleaning chemicals, soaps and sanitizers, sanitary maintenance supplies and equipment, safety and hazard supplies, and shampoos and amenities. The Print segment sells and distributes commercial printing, writing, copying, digital, and specialty products; and graphics consumables and equipment. It also provides customized paper conversion services of commercial printing paper for distribution to document centers and form printers. The Publishing segment sells and distributes coated and uncoated commercial printing papers to publishers, retailers, converters, printers, and specialty businesses for use in magazines, catalogs, books, directories, gaming, couponing, retail inserts, and direct mail. This segment also provides print management, procurement, and supply chain management solutions. The company also offers logistics solutions. It offers its products under the Endurance, nordic+, Econosource, Starbrite Opaque Select, TUFflex, Reliable, and Spring Grove brands, as well as other brands to courier delivery service companies, manufacturers, higher education institutions, healthcare facilities, sporting and performance arenas, government agencies, property managers and building service contractors, data centers, printers, and publishers. As of February 24, 2020 the Company operated approximately 160 distribution centers. Veritiv Corporation was incorporated in 2013 and is headquartered in Atlanta, Georgia.