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Veritiv Corporation (VRTV)

Stock Price: $16.84 USD 0.47 (2.87%)
Updated Aug 12, 2020 4:00 PM EDT - Market closed

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
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (1)

Buy 1
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$26.00*
Low
26.0
Current: $16.84
High
26.0
Target: 26.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year201920182017201620152014201320122011
Revenue7,6598,6968,3658,3278,7187,4075,6526,0124,328
Revenue Growth-11.92%3.96%0.46%-4.49%17.7%31.03%-5.98%38.92%-
Gross Profit1,4531,5411,5181,5001,5571,226916975736
Operating Income20.9015.8018.1074.2078.60-6.40-1.8021.6034.40
Net Income-29.50-15.70-13.3021.0026.70-19.600.204.40-27.10
Shares Outstanding16.0615.8215.7015.9716.0012.088.168.16-
Earnings Per Share-1.84-0.99-0.851.301.67-1.620.020.53-
EPS Growth----22.16%---96.23%--
Operating Cash Flow28115.0036.601401135.0052.2056.0040.90
Capital Expenditures-34.10-45.40-32.50-41.00-44.40-17.20-9.80-13.30-22.30
Free Cash Flow247-30.404.1099.2068.60-12.2042.4042.7018.60
Cash & Equivalents38.0064.3080.3069.6054.4057.605.7030.600.00
Total Debt7559951,1019431,0161,085-383-
Net Cash / Debt-717-930-1,020-874-961-1,0275.70-3520.00
Assets2,5112,5302,7082,4842,4772,5751,2571,039-
Liabilities1,9751,9872,1591,9421,9472,062477878-
Book Value536543550542530513-4.7013.40-
Numbers in millions USD, except per-share numbers.

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.