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Also traded in: Germany, Mexico

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.07
VRTV's Cash-to-Debt is ranked lower than
93% of the 1636 Companies
in the Global Business Equipment industry.

( Industry Median: 1.05 vs. VRTV: 0.07 )
Ranked among companies with meaningful Cash-to-Debt only.
VRTV' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05  Med: 0.08 Max: No Debt
Current: 0.07
Equity-to-Asset 0.22
VRTV's Equity-to-Asset is ranked lower than
91% of the 1601 Companies
in the Global Business Equipment industry.

( Industry Median: 0.52 vs. VRTV: 0.22 )
Ranked among companies with meaningful Equity-to-Asset only.
VRTV' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.01  Med: 0.21 Max: 0.62
Current: 0.22
0.01
0.62
Interest Coverage 3.60
VRTV's Interest Coverage is ranked lower than
84% of the 1715 Companies
in the Global Business Equipment industry.

( Industry Median: 34.30 vs. VRTV: 3.60 )
Ranked among companies with meaningful Interest Coverage only.
VRTV' s Interest Coverage Range Over the Past 10 Years
Min: 0.49  Med: N/A Max: N/A
Current: 3.6
Piotroski F-Score: 5
Altman Z-Score: 4.22
Beneish M-Score: -2.62
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % 0.91
VRTV's Operating Margin % is ranked lower than
75% of the 1621 Companies
in the Global Business Equipment industry.

( Industry Median: 5.31 vs. VRTV: 0.91 )
Ranked among companies with meaningful Operating Margin % only.
VRTV' s Operating Margin % Range Over the Past 10 Years
Min: -0.09  Med: 0.56 Max: 0.91
Current: 0.91
-0.09
0.91
Net Margin % 0.25
VRTV's Net Margin % is ranked lower than
75% of the 1623 Companies
in the Global Business Equipment industry.

( Industry Median: 3.73 vs. VRTV: 0.25 )
Ranked among companies with meaningful Net Margin % only.
VRTV' s Net Margin % Range Over the Past 10 Years
Min: -0.63  Med: 0.07 Max: 0.31
Current: 0.25
-0.63
0.31
ROE % 3.87
VRTV's ROE % is ranked lower than
62% of the 1576 Companies
in the Global Business Equipment industry.

( Industry Median: 6.26 vs. VRTV: 3.87 )
Ranked among companies with meaningful ROE % only.
VRTV' s ROE % Range Over the Past 10 Years
Min: -3.03  Med: 3.92 Max: 65.67
Current: 3.87
-3.03
65.67
ROA % 0.85
VRTV's ROA % is ranked lower than
70% of the 1639 Companies
in the Global Business Equipment industry.

( Industry Median: 3.06 vs. VRTV: 0.85 )
Ranked among companies with meaningful ROA % only.
VRTV' s ROA % Range Over the Past 10 Years
Min: -1.02  Med: 0.85 Max: 1.06
Current: 0.85
-1.02
1.06
ROC (Joel Greenblatt) % 5.39
VRTV's ROC (Joel Greenblatt) % is ranked lower than
67% of the 1628 Companies
in the Global Business Equipment industry.

( Industry Median: 11.06 vs. VRTV: 5.39 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
VRTV' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -0.59  Med: 5.35 Max: 7.91
Current: 5.39
-0.59
7.91
GuruFocus has detected 2 Warning Signs with Veritiv Corp $VRTV.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» VRTV's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

VRTV Guru Trades in Q1 2016

Seth Klarman 3,044,385 sh (+5.50%)
Donald Smith 496,144 sh (-5.17%)
» More
Q2 2016

VRTV Guru Trades in Q2 2016

Seth Klarman 3,044,385 sh (unchged)
Donald Smith 365,861 sh (-26.26%)
» More
Q3 2016

VRTV Guru Trades in Q3 2016

Joel Greenblatt 31,735 sh (New)
Jim Simons 9,900 sh (New)
Seth Klarman 3,044,385 sh (unchged)
Donald Smith 69,411 sh (-81.03%)
» More
Q4 2016

VRTV Guru Trades in Q4 2016

Jim Simons 14,100 sh (+42.42%)
Seth Klarman 3,044,385 sh (unchged)
Donald Smith Sold Out
Joel Greenblatt 11,060 sh (-65.15%)
» More
» Details

Insider Trades

Latest Guru Trades with VRTV

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Industrial Products » Business Equipment    NAICS: 333316    SIC: 3579
Compare: » details
Traded in other countries:288.Germany, VRTV.Mexico,
Veritiv Corp is engaged in business-to-business printing, packaging and facility supplies and equipment distribution services to printers, manufacturers, retailers and commercial facilities.

Veritiv distributes printing, publishing, packaging, and facility solutions. The company provides logistics and supply chain management services. The firm organizes itself into four primary segments based on product type. The print segment, which generates more revenue than any other segment, distributes commercial printing and specialty paper products. The publishing segment sells coated and uncoated commercial printing papers to publishers and retailers for use in magazines, books, and direct mail. The packaging segment sells a variety of paper-based packaging products. The facility solutions segment sells cleaning, breakroom, bathroom, safety, and hazard supplies. The majority of revenue comes from the United States.

Ratios

vs
industry
vs
history
PE Ratio 39.62
VRTV's PE Ratio is ranked lower than
73% of the 1739 Companies
in the Global Business Equipment industry.

( Industry Median: 9999.00 vs. VRTV: 39.62 )
Ranked among companies with meaningful PE Ratio only.
VRTV' s PE Ratio Range Over the Past 10 Years
Min: 15.94  Med: 28.28 Max: 44.99
Current: 39.62
15.94
44.99
PE Ratio without NRI 39.62
VRTV's PE Ratio without NRI is ranked lower than
71% of the 1510 Companies
in the Global Business Equipment industry.

( Industry Median: 23.07 vs. VRTV: 39.62 )
Ranked among companies with meaningful PE Ratio without NRI only.
VRTV' s PE Ratio without NRI Range Over the Past 10 Years
Min: 15.94  Med: 28.28 Max: 44.92
Current: 39.62
15.94
44.92
PB Ratio 1.49
VRTV's PB Ratio is ranked higher than
57% of the 1858 Companies
in the Global Business Equipment industry.

( Industry Median: 1.78 vs. VRTV: 1.49 )
Ranked among companies with meaningful PB Ratio only.
VRTV' s PB Ratio Range Over the Past 10 Years
Min: 0.87  Med: 1.3 Max: 1.69
Current: 1.49
0.87
1.69
PS Ratio 0.10
VRTV's PS Ratio is ranked higher than
97% of the 1872 Companies
in the Global Business Equipment industry.

( Industry Median: 1.11 vs. VRTV: 0.10 )
Ranked among companies with meaningful PS Ratio only.
VRTV' s PS Ratio Range Over the Past 10 Years
Min: 0.05  Med: 0.07 Max: 0.11
Current: 0.1
0.05
0.11
Price-to-Free-Cash-Flow 8.26
VRTV's Price-to-Free-Cash-Flow is ranked higher than
78% of the 737 Companies
in the Global Business Equipment industry.

( Industry Median: 18.44 vs. VRTV: 8.26 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
VRTV' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 6.7  Med: 12.4 Max: 236.4
Current: 8.26
6.7
236.4
Price-to-Operating-Cash-Flow 5.86
VRTV's Price-to-Operating-Cash-Flow is ranked higher than
79% of the 929 Companies
in the Global Business Equipment industry.

( Industry Median: 11.59 vs. VRTV: 5.86 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
VRTV' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.07  Med: 6.94 Max: 26.37
Current: 5.86
4.07
26.37
EV-to-EBIT 22.15
VRTV's EV-to-EBIT is ranked lower than
64% of the 1889 Companies
in the Global Business Equipment industry.

( Industry Median: 15.47 vs. VRTV: 22.15 )
Ranked among companies with meaningful EV-to-EBIT only.
VRTV' s EV-to-EBIT Range Over the Past 10 Years
Min: -258.6  Med: 18.1 Max: 416.5
Current: 22.15
-258.6
416.5
EV-to-EBITDA 12.87
VRTV's EV-to-EBITDA is ranked higher than
50% of the 1960 Companies
in the Global Business Equipment industry.

( Industry Median: 11.35 vs. VRTV: 12.87 )
Ranked among companies with meaningful EV-to-EBITDA only.
VRTV' s EV-to-EBITDA Range Over the Past 10 Years
Min: 7.2  Med: 12.8 Max: 74.1
Current: 12.87
7.2
74.1
Current Ratio 2.25
VRTV's Current Ratio is ranked higher than
63% of the 1477 Companies
in the Global Business Equipment industry.

( Industry Median: 1.86 vs. VRTV: 2.25 )
Ranked among companies with meaningful Current Ratio only.
VRTV' s Current Ratio Range Over the Past 10 Years
Min: 2.22  Med: 2.3 Max: 2.36
Current: 2.25
2.22
2.36
Quick Ratio 1.43
VRTV's Quick Ratio is ranked higher than
56% of the 1476 Companies
in the Global Business Equipment industry.

( Industry Median: 1.30 vs. VRTV: 1.43 )
Ranked among companies with meaningful Quick Ratio only.
VRTV' s Quick Ratio Range Over the Past 10 Years
Min: 1.43  Med: 1.48 Max: 1.55
Current: 1.43
1.43
1.55
Days Inventory 38.00
VRTV's Days Inventory is ranked higher than
87% of the 1563 Companies
in the Global Business Equipment industry.

( Industry Median: 95.04 vs. VRTV: 38.00 )
Ranked among companies with meaningful Days Inventory only.
VRTV' s Days Inventory Range Over the Past 10 Years
Min: 11.42  Med: 30.53 Max: 38.19
Current: 38
11.42
38.19
Days Sales Outstanding 45.95
VRTV's Days Sales Outstanding is ranked higher than
81% of the 1216 Companies
in the Global Business Equipment industry.

( Industry Median: 78.44 vs. VRTV: 45.95 )
Ranked among companies with meaningful Days Sales Outstanding only.
VRTV' s Days Sales Outstanding Range Over the Past 10 Years
Min: 28.65  Med: 43.44 Max: 54.95
Current: 45.95
28.65
54.95
Days Payable 34.97
VRTV's Days Payable is ranked lower than
76% of the 1174 Companies
in the Global Business Equipment industry.

( Industry Median: 62.64 vs. VRTV: 34.97 )
Ranked among companies with meaningful Days Payable only.
VRTV' s Days Payable Range Over the Past 10 Years
Min: 19.93  Med: 28.81 Max: 34.97
Current: 34.97
19.93
34.97

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 119.77
VRTV's Price-to-Net-Current-Asset-Value is ranked lower than
98% of the 1241 Companies
in the Global Business Equipment industry.

( Industry Median: 4.89 vs. VRTV: 119.77 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
VRTV' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 119.77  Med: 125 Max: 125
Current: 119.77
119.77
125
Price-to-Tangible-Book 1.72
VRTV's Price-to-Tangible-Book is ranked higher than
54% of the 1759 Companies
in the Global Business Equipment industry.

( Industry Median: 1.98 vs. VRTV: 1.72 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
VRTV' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.29  Med: 1.79 Max: 1.96
Current: 1.72
1.29
1.96
Price-to-Median-PS-Value 1.43
VRTV's Price-to-Median-PS-Value is ranked lower than
62% of the 1789 Companies
in the Global Business Equipment industry.

( Industry Median: 1.27 vs. VRTV: 1.43 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
VRTV' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.95  Med: 1.11 Max: 1.49
Current: 1.43
0.95
1.49
Price-to-Graham-Number 1.74
VRTV's Price-to-Graham-Number is ranked lower than
59% of the 1338 Companies
in the Global Business Equipment industry.

( Industry Median: 1.42 vs. VRTV: 1.74 )
Ranked among companies with meaningful Price-to-Graham-Number only.
VRTV' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.11  Med: 1.47 Max: 1.82
Current: 1.74
1.11
1.82
Earnings Yield (Greenblatt) % 4.51
VRTV's Earnings Yield (Greenblatt) % is ranked lower than
53% of the 2181 Companies
in the Global Business Equipment industry.

( Industry Median: 5.43 vs. VRTV: 4.51 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
VRTV' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.2  Med: 5 Max: 7.2
Current: 4.51
0.2
7.2

More Statistics

Revenue (TTM) (Mil) $8,327
EPS (TTM) $ 1.30
Short Percentage of Float3.87%
52-Week Range $34.10 - 62.60
Shares Outstanding (Mil)15.69
» More Articles for VRTV

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More From Other Websites
VERITIV CORP Files SEC form 8-K, Other Events, Financial Statements and Exhibits Mar 22 2017
Veritiv Corp. breached its 50 day moving average in a Bearish Manner : VRTV-US : March 20, 2017 Mar 20 2017
VERITIV CORP Financials Mar 18 2017
Veritiv Announces Pricing of Secondary Offering of Common Stock Mar 17 2017
Veritiv Announces Proposed Secondary Offering of Common Stock Mar 16 2017
Veritiv (VRTV) Catches Eye: Stock Adds 11.3% in Session Mar 16 2017
Coverage initiated on Veritiv by Wells Fargo Mar 15 2017
Edited Transcript of VRTV earnings conference call or presentation 14-Mar-17 2:00pm GMT Mar 14 2017
VERITIV CORP Files SEC form 8-K, Results of Operations and Financial Condition, Regulation FD... Mar 14 2017
Veritiv Announces Fourth Quarter and Full Year 2016 Financial Results Mar 14 2017
Q4 2016 Veritiv Corp Earnings Release - Before Market Open Mar 14 2017
VERITIV CORP Files SEC form 8-K, Change in Directors or Principal Officers, Financial Statements and... Mar 13 2017
Liza Landsman Named to Veritiv Board of Directors Mar 13 2017
Veritiv to Host Strategy and Optimization Call on March 14 Mar 10 2017
Veritiv Corp. breached its 50 day moving average in a Bearish Manner : VRTV-US : March 7, 2017 Mar 07 2017
Veritiv to Feature Logistics Solutions for Food Industry at Natural Products Expo West 2017 Feb 28 2017
Veritiv to Release Fourth Quarter and Full Year 2016 Financial Results on March 14 Feb 23 2017
Veritiv to Present High Performance Building Service Offerings at National Facilities Maintenance... Feb 17 2017
VERITIV CORP Files SEC form 8-K, Change in Directors or Principal Officers Feb 16 2017

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