Veritiv Corporation
VRTV | NYSE
$169.99
+$0.03 (+0.02%)
At close: Nov 29, 2023, 04:00 PM ET
Fiscal Quarter Period Ending | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 | Q4 2020 Dec 31, 2020 | Q3 2020 Sep 30, 2020 | Q2 2020 Jun 30, 2020 | Q1 2020 Mar 31, 2020 | Q4 2019 Dec 31, 2019 | Q3 2019 Sep 30, 2019 | Q2 2019 Jun 30, 2019 | Q1 2019 Mar 31, 2019 | Q4 2018 Dec 31, 2018 | Q3 2018 Sep 30, 2018 | Q2 2018 Jun 30, 2018 | Q1 2018 Mar 31, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 8.40 | 5.56 | 5.72 | 5.11 | 4.36 | 5.98 | 9.83 | 12.74 | 11.60 | 9.66 | 12.12 | 9.67 | 35.17 | -26.09 | -41.37 | -10.63 | -12.30 | -11.06 | -16.41 | -25.22 | -45.58 | -22.14 | -22.92 |
PEG Ratio | -0.60 | 2.02 | -1.32 | -0.21 | 0.37 | 0.34 | 0.27 | 0.28 | 0.20 | 0.37 | -0.37 | 0.19 | -0.16 | -0.01 | 0.37 | 0.31 | 0.08 | 0.19 | 0.04 | -0.04 | 0.40 | 0.67 | 0.10 |
PS Ratio | 0.38 | 0.26 | 0.27 | 0.23 | 0.18 | 0.22 | 0.28 | 0.26 | 0.20 | 0.15 | 0.11 | 0.05 | 0.03 | 0.04 | 0.02 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 |
PB Ratio | 2.48 | 1.93 | 2.24 | 2.17 | 1.98 | 2.32 | 2.90 | 2.81 | 2.35 | 1.65 | 1.17 | 0.57 | 0.37 | 0.53 | 0.24 | 0.59 | 0.55 | 0.58 | 0.83 | 0.73 | 1.08 | 1.20 | 1.15 |
P/FCF Ratio | 6.31 | 5.02 | 5.83 | 7.12 | 6.85 | 11.01 | 17.60 | 13.32 | 16.19 | 10.09 | 3.44 | 1.24 | 0.78 | 0.93 | 0.44 | 1.28 | 1.19 | 2.01 | 11.74 | -13.02 | 26.75 | 39.95 | 24.71 |
P/OCF Ratio | 6.07 | 4.79 | 5.55 | 6.50 | 6.10 | 9.50 | 14.55 | 11.56 | 13.30 | 8.48 | 3.10 | 1.14 | 0.69 | 0.83 | 0.39 | 1.13 | 1.05 | 1.60 | 5.43 | 26.39 | 9.35 | 13.01 | 11.09 |
OCF/S Ratio | 8.49 | 6.48 | 4.69 | 5.62 | 5.35 | 3.75 | -0.32 | 3.38 | 2.35 | 2.22 | 0.85 | 0.52 | 3.41 | 10.09 | 4.97 | 0.57 | 4.59 | 7.07 | 2.26 | 0.34 | -0.02 | 1.37 | -1.03 |
Debt / Equity Ratio | 0.08 | 0.21 | 0.30 | 0.37 | 0.59 | 0.60 | 0.77 | 0.81 | 0.97 | 0.92 | 1.07 | 1.70 | 1.87 | 1.30 | 1.43 | 1.41 | 1.40 | 1.59 | 2.52 | 1.83 | 1.92 | 1.87 | 2.16 |
Quick Ratio | 1.34 | 1.42 | 1.43 | 1.42 | 1.42 | 1.46 | 1.52 | 1.37 | 1.34 | 1.35 | 1.45 | 1.45 | 1.40 | 1.43 | 1.54 | 1.47 | 1.32 | 1.36 | 1.46 | 1.64 | 1.53 | 1.53 | 1.60 |
Current Ratio | 2.02 | 2.20 | 2.16 | 2.01 | 1.98 | 2.01 | 1.96 | 1.92 | 1.91 | 1.98 | 2.11 | 2.07 | 2.03 | 2.17 | 2.24 | 2.23 | 2 | 2.08 | 2.25 | 2.45 | 2.32 | 2.32 | 2.43 |
Asset Turnover | 0.73 | 0.72 | 0.75 | 0.80 | 0.81 | 0.81 | 0.74 | 0.76 | 0.75 | 0.73 | 0.67 | 0.70 | 0.67 | 0.60 | 0.69 | 0.73 | 0.73 | 0.73 | 0.69 | 0.88 | 0.83 | 0.85 | 0.78 |
Interest Coverage | n/a | 23.23 | 20.19 | 15.06 | 23.65 | 29.60 | 19.09 | 22.29 | 15.95 | 9.98 | 7.86 | 12 | 6.62 | 2.82 | 0.99 | 3.54 | 3.56 | 1.75 | -0.77 | 1.97 | 2.69 | 1.44 | 0.25 |
Return on Equity | 6.49% | 8% | 8.41% | 9.47% | 14.11% | 13.32% | 11.55% | 8.95% | 7.05% | 4.55% | 3.69% | 5.49% | 3.89% | -3.61% | -0.08% | 0.63% | 0.97% | -2.18% | -5.10% | 1.71% | 0.26% | -2.01% | -2.94% |
Return on Assets | 3.05% | 3.50% | 3.39% | 3.43% | 4.32% | 4.08% | 3.13% | 2.33% | 1.70% | 1.16% | 0.91% | 1.37% | 0.89% | -0.80% | -0.02% | 0.14% | 0.19% | -0.42% | -0.95% | 0.37% | 0.05% | -0.41% | -0.58% |
Return on Invested Capital | 4.72% | 5.19% | 5.24% | 4.34% | 5.85% | 6.03% | 3.88% | 3.93% | 2.94% | 2.21% | 1.76% | 1.84% | 2.15% | 1.20% | 0.37% | 1.31% | 0.72% | 0.93% | -0.36% | 0.80% | 0.50% | 0.70% | 0.11% |
Dividend Yield | 0.37% | 0.50% | 0.46% | 0.52% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 14.14% | 12.02% | 12.37% | 11.87% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | 7.49% | 9.69% | 12.84% | 9.67% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 24.83% | 24.75% | 24.24% | 23.57% | 23.05% | 22.51% | 21.67% | 21.78% | 20.69% | 20.48% | 20.60% | 20.15% | 20.66% | 21.21% | 20.37% | 19.37% | 19.42% | 19.09% | 18.03% | 17.88% | 17.64% | 17.65% | 17.68% |
Net Profit Margin | 4.16% | 4.85% | 4.55% | 4.30% | 5.36% | 5% | 4.22% | 3.05% | 2.26% | 1.59% | 1.37% | 1.95% | 1.33% | -1.32% | -0.02% | 0.19% | 0.27% | -0.58% | -1.38% | 0.42% | 0.06% | -0.49% | -0.75% |
Pretax Profit Margin | 5.66% | 6.62% | 5.91% | 5.86% | 7.16% | 6.65% | 4.54% | 4.16% | 3.06% | 2.14% | 1.95% | 2.50% | 1.32% | -1.35% | 0.41% | 0.21% | 0.66% | -0.61% | -1.73% | 0.71% | 0.22% | -0.61% | -0.84% |
Operating Profit Margin | 5.89% | 6.86% | 6.28% | 4.89% | 6.29% | 6.50% | 3.60% | 4.54% | 3.43% | 2.71% | 2.57% | 2.41% | 2.29% | 1.45% | 0.40% | 1.47% | 1.65% | 0.91% | -0.45% | 1.04% | 1.35% | 0.68% | 0.11% |
FCF Margin | 8.17% | 6.26% | 4.50% | 5.39% | 4.99% | 3.63% | -0.82% | 3.05% | 2.06% | 2.06% | 0.44% | 0.29% | 3.09% | 9.67% | 4.45% | -0.08% | 4.21% | 6.69% | 1.87% | -0.19% | -0.58% | 0.82% | -1.49% |
EBITDA Margin | 6.53% | 7.51% | 6.89% | 6.57% | 8.02% | 7.55% | 5.55% | 5.24% | 4.17% | 3.57% | 3.50% | 3.03% | 3.23% | 2.46% | 1.27% | 1.99% | 2.34% | 1.59% | 0.21% | 1.49% | 1.95% | 1.32% | 0.79% |
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