Veritiv Corporation
VRTV | NYSE
$169.99
$0.00 (0.00%)
Nov 2, 2026, 12:14 PM ET · Market open
Market Data
Market Cap $2.31B
Enterprise Value $2.34B
Beta 2.14
Average Volume 146K
Shares Outstanding (Diluted) 13.77M
Shares Change YoY -2.34%
Institutional Ownership N/A
Exchange NYSE
ISIN US9234541020
Price Performance
Price Change 1M N/A
Price Change 3M N/A
Price Change 6M N/A
Price Change YTD N/A
Price Change 1Y N/A
Price Change 3Y 0.6%
Price Change 5Y 74.8%
1M CAGR (ann.) 0.6%
1Y CAGR (ann.) 35.9%
5Y CAGR (ann.) 42.1%
All-Time CAGR 16.9%
Valuation
PE Ratio 8.60
Forward PE N/A
PEG Ratio -0.69
Forward PEG -0.69
PS Ratio 0.38
Forward PS N/A
PB Ratio 2.46
P/FCF Ratio 6.26
P/Adj. FCF Ratio 6.47
P/OCF Ratio 9.54
EV/Sales 0.38
EV/EBIT 6.12
EV/EBITDA 5.60
EV/FCF 6.36
Earnings Yield 11.6%
FCF Yield 16.0%
Adj. FCF Yield 15.5%
Financial Health
Net Debt $3.4M
Total Debt $74.9M
Cash & Short-Term Investments $40.2M
Total Assets $2B
Current Ratio 2.01
Quick Ratio 1.42
Debt / Equity Ratio 0.37
Debt / EBITDA 0.18
Debt / FCF 0.20
OCF / Debt 5.11
Interest Coverage 23.77
Altman Z-Score 5.89
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 22.7%
Operating Profit Margin 5.9%
EBITDA Margin 6.8%
Net Profit Margin 4.7%
FCF Margin 6.0%
Adj. FCF Margin 5.8%
SBC / Revenue 0.1%
SBC Impact (per share) -3.2%
Returns
Return on Assets 16.2%
Return on Equity 48.5%
Return on Invested Capital 23.9%
Return on Capital Employed 30.9%
Return on Tangible Assets 17.3%
Historical Growth (CAGR)
Revenue CAGR 3Y -2.3%
Revenue CAGR 5Y -6.9%
Revenue CAGR 10Y 0.6%
EPS CAGR 3Y 295.3%
EPS CAGR 5Y 67.0%
EPS CAGR 10Y 54.8%
FCF CAGR 3Y 12.4%
FCF CAGR 5Y 76.3%
FCF CAGR 10Y 26.8%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 3, 2023
EPS Estimate (next Q) $5.15
EPS Growth Est (next Q) -11.5%
Revenue Est (next Q) $1.61B
Revenue Growth Est (next Q) -10.9%
Fair Value Estimates
Graham Number $154.06
Graham Upside -9.4%
Lynch Fair Value $494.25
Lynch Upside 190.8%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow $382.8M
Free Cash Flow $368.3M
Adj. Free Cash Flow $356.6M
FCF Per Share $16.27
OCF Per Share $17.81
OCF/S Ratio 3.5%
Income Statement
Revenue $6.09B
Gross Profit $1.48B
Operating Income $362.1M
EBITDA $418.2M
Net Income $271.8M
EPS (Diluted) $19.77
Revenue / Employee $1.22M
Profit / Employee $54.36K
Employees 5,000
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