NYSE:VRTV (USA) Also trade in: Germany Mexico

Veritiv Corp

$ 18.8 -0.27 (-1.43%)
Volume: 6,805 Avg Vol (1m): 88,206
Market Cap $: 307.52 Mil Enterprise Value $: 1.20 Bil
P/E (TTM): 0.00 P/B: 0.58
Earnings Power Value 119.1
Net Current Asset Value -21.94
Tangible Book 23.09
Projected FCF 44.09
Median P/S Value 37.31
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

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.
Current vs industry vs history
Cash-to-Debt 0.06
Cash-To-Debt ranked lower than
91.97% of 1955 companies
in the Business Equipment industry.
Industry Max: 18748.75, Med: 0.88, Min: 0.01
VRTV: 0.06
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.05, Med: 0.07, Max: 10000
Current: 0.06
0.05
10000
Equity-to-Asset 0.19
Equity-to-Asset ranked lower than
93.07% of 1934 companies
in the Business Equipment industry.
Industry Max: 2.87, Med: 0.52, Min: -71.16
VRTV: 0.19
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.19, Med: 0.21, Max: 0.62
Current: 0.19
0.19
0.62
Debt-to-Equity 1.82
Debt-to-Equity ranked lower than
94.96% of 1569 companies
in the Business Equipment industry.
Industry Max: 68.65, Med: 0.39, Min: 0.01
VRTV: 1.82
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.81, Med: 1.82, Max: 28.57
Current: 1.82
0.81
28.57
Debt-to-EBITDA 10.93
Debt-to-EBITDA ranked lower than
89.84% of 1536 companies
in the Business Equipment industry.
Industry Max: 919.63, Med: 2.08, Min: 0.01
VRTV: 10.93
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 5.32, Med: 8.75, Max: 13.18
Current: 10.93
5.32
13.18
Interest Coverage 1.32
Interest Coverage ranked lower than
88.90% of 1675 companies
in the Business Equipment industry.
Industry Max: 23895183, Med: 13.91, Min: 0.01
VRTV: 1.32
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.75, Med: 1.96, Max: 4.62
Current: 1.32
0.75
4.62
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.58
DISTRESS
GREY
SAFE
Beneish M-Score -2.05
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 4.02%
WACC 15.05%

Profitability & Growth : 4/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 0.68
Operating Margin ranked lower than
80.55% of 1954 companies
in the Business Equipment industry.
Industry Max: 13338.71, Med: 6.99, Min: -25375
VRTV: 0.68
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 0.64, Med: 0.96, Max: 1.43
Current: 0.68
0.64
1.43
Net Margin % -0.31
Net Margin ranked lower than
80.25% of 1954 companies
in the Business Equipment industry.
Industry Max: 8021.23, Med: 4.94, Min: -31862.5
VRTV: -0.31
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -0.63, Med: -0.16, Max: 0.31
Current: -0.31
-0.63
0.31
ROE % -4.98
ROE ranked lower than
83.65% of 1921 companies
in the Business Equipment industry.
Industry Max: 4655.61, Med: 7.64, Min: -11407.44
VRTV: -4.98
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -4.98, Med: 0.05, Max: 65.67
Current: -4.98
-4.98
65.67
ROA % -1.00
ROA ranked lower than
80.28% of 1978 companies
in the Business Equipment industry.
Industry Max: 2479.63, Med: 3.84, Min: -1188916.67
VRTV: -1
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -1.02, Med: 0.02, Max: 1.06
Current: -1
-1.02
1.06
ROC (Joel Greenblatt) % 2.60
ROC (Joel Greenblatt) ranked lower than
75.39% of 1971 companies
in the Business Equipment industry.
Industry Max: 239329.21, Med: 12.65, Min: -146437.5
VRTV: 2.6
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 2.13, Med: 5.85, Max: 20.86
Current: 2.6
2.13
20.86
3-Year Total Revenue Growth Rate -0.10
3-Year Revenue Growth Rate ranked lower than
76.76% of 1859 companies
in the Business Equipment industry.
Industry Max: 507.7, Med: 3.1, Min: -100
VRTV: 0.3
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -9.6, Med: -4.6, Max: 5
Current: 0.3
-9.6
5
3-Year Total EBITDA Growth Rate -22.20
3-Year EBITDA Growth Rate ranked lower than
67.12% of 1682 companies
in the Business Equipment industry.
Industry Max: 353.1, Med: 4.3, Min: -1168.5
VRTV: -21.9
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -21.9, Med: 0, Max: 8.8
Current: -21.9
-21.9
8.8

» VRTV's 30-Y Financials

Financials (Next Earnings Date: 2019-08-09)

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Business Description

Industry Industrial Products » Business Equipment    NAICS : 333316    SIC : 3579
Compare SHSE:603600 XKRX:029530 BKK:COL SHSE:603661 SZSE:300743 SZSE:300479 NYSE:EBF SZSE:002808 TPE:6206 SZSE:002751 SHSE:603187 SHSE:603066 SHSE:603106 TSE:7915 SZSE:300729 NAS:KBAL TSE:6418 XKRX:025770 SHSE:600800 SZSE:300689
Traded in other countries 288.Germany
Address 1000 Abernathy Road NE, Building 400, Suite 1700, Atlanta, GA, USA, 30328
Veritiv Corp 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

Current vs industry vs history
Price-to-Owner-Earnings 18.90
Price-to-Owner-Earnings ranked lower than
80.86% of 888 companies
in the Business Equipment industry.
Industry Max: 4763.33, Med: 21.25, Min: 0.01
VRTV: 18.9
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 17.9, Med: 26.23, Max: 53.37
Current: 18.9
17.9
53.37
PB Ratio 0.58
PB Ratio ranked higher than
66.56% of 1944 companies
in the Business Equipment industry.
Industry Max: 525, Med: 1.54, Min: 0.02
VRTV: 0.58
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.57, Med: 1.17, Max: 1.69
Current: 0.58
0.57
1.69
PS Ratio 0.04
PS Ratio ranked higher than
98.51% of 1948 companies
in the Business Equipment industry.
Industry Max: 1900, Med: 1.07, Min: 0.01
VRTV: 0.04
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.04, Med: 0.07, Max: 0.11
Current: 0.04
0.04
0.11
Price-to-Free-Cash-Flow 8.11
Price-to-Free-Cash-Flow ranked lower than
57.99% of 738 companies
in the Business Equipment industry.
Industry Max: 5820, Med: 21.23, Min: 0.02
VRTV: 8.11
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 6.7, Med: 13.28, Max: 236.4
Current: 8.11
6.7
236.4
Price-to-Operating-Cash-Flow 3.78
Price-to-Operating-Cash-Flow ranked higher than
72.38% of 1086 companies
in the Business Equipment industry.
Industry Max: 3375, Med: 15.29, Min: 0.01
VRTV: 3.78
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 3.72, Med: 9.85, Max: 58.82
Current: 3.78
3.72
58.82
EV-to-EBIT 34.06
EV-to-EBIT ranked lower than
76.08% of 1647 companies
in the Business Equipment industry.
Industry Max: 13326.84, Med: 13.68, Min: 0.08
VRTV: 34.06
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 7.9, Med: 24.8, Max: 448.1
Current: 34.06
7.9
448.1
EV-to-EBITDA 13.77
EV-to-EBITDA ranked lower than
56.38% of 1724 companies
in the Business Equipment industry.
Industry Max: 1187.9, Med: 11.03, Min: 0.1
VRTV: 13.77
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 5.1, Med: 13.2, Max: 28
Current: 13.77
5.1
28
EV-to-Revenue 0.14
EV-to-Revenue ranked higher than
96.27% of 1957 companies
in the Business Equipment industry.
Industry Max: 5753.25, Med: 1.22, Min: 0.01
VRTV: 0.14
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.1, Med: 0.2, Max: 0.3
Current: 0.14
0.1
0.3
Current Ratio 2.25
Current Ratio ranked higher than
66.94% of 1930 companies
in the Business Equipment industry.
Industry Max: 170.17, Med: 1.8, Min: 0.01
VRTV: 2.25
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 2.16, Med: 2.32, Max: 2.45
Current: 2.25
2.16
2.45
Quick Ratio 1.46
Quick Ratio ranked higher than
62.00% of 1929 companies
in the Business Equipment industry.
Industry Max: 170.17, Med: 1.25, Min: -6.16
VRTV: 1.46
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 1.39, Med: 1.49, Max: 1.64
Current: 1.46
1.39
1.64
Days Inventory 36.81
Days Inventory ranked higher than
88.58% of 1909 companies
in the Business Equipment industry.
Industry Max: 921.12, Med: 97.47, Min: 0.02
VRTV: 36.81
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 11.42, Med: 35.52, Max: 38.19
Current: 36.81
11.42
38.19
Days Sales Outstanding 45.40
Days Sales Outstanding ranked higher than
82.49% of 1925 companies
in the Business Equipment industry.
Industry Max: 870.82, Med: 83.11, Min: 0.05
VRTV: 45.4
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 28.65, Med: 45.95, Max: 54.95
Current: 45.4
28.65
54.95
Days Payable 31.59
Days Payable ranked lower than
82.28% of 1879 companies
in the Business Equipment industry.
Industry Max: 894.15, Med: 74.81, Min: 0.05
VRTV: 31.59
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 19.93, Med: 32.74, Max: 36.26
Current: 31.59
19.93
36.26

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate 0.40
3-Year Share Buyback Rate ranked higher than
83.88% of 1160 companies
in the Business Equipment industry.
Industry Max: 100, Med: -3.2, Min: -565.3
VRTV: 0.4
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -25.2, Med: -24.4, Max: 0.6
Current: 0.4
-25.2
0.6

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 0.83
Price-to-Tangible-Book ranked higher than
57.26% of 1900 companies
in the Business Equipment industry.
Industry Max: 10434.71, Med: 1.77, Min: 0.02
VRTV: 0.83
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.82, Med: 1.49, Max: 1.96
Current: 0.83
0.82
1.96
Price-to-Projected-FCF 0.43
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
100.00% of 1075 companies
in the Business Equipment industry.
Industry Max: 426, Med: 1.25, Min: 0.03
VRTV: 0.43
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.43, Med: 0.6, Max: 0.91
Current: 0.43
0.43
0.91
Price-to-Median-PS-Value 0.51
Price-to-Median-PS-Value ranked lower than
50.33% of 1826 companies
in the Business Equipment industry.
Industry Max: 938.75, Med: 0.9, Min: 0.01
VRTV: 0.51
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.51, Med: 1, Max: 1.49
Current: 0.51
0.51
1.49
Earnings Yield (Joel Greenblatt) % 2.94
Earnings Yield (Greenblatt) ranked lower than
61.65% of 2018 companies
in the Business Equipment industry.
Industry Max: 1250, Med: 5.81, Min: -5000
VRTV: 2.94
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 0.2, Med: 4, Max: 12.7
Current: 2.94
0.2
12.7
Forward Rate of Return (Yacktman) % 6.37
Forward Rate of Return ranked higher than
79.46% of 1227 companies
in the Business Equipment industry.
Industry Max: 3279.49, Med: 6.3, Min: -6478.15
VRTV: 6.37
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 2.9, Med: 5.9, Max: 10.7
Current: 6.37
2.9
10.7

More Statistics

Revenue (TTM) (Mil) $ 8,536.7
EPS (TTM) $ -1.69
Beta 0.92
Volatility % 65.21
52-Week Range $ 18.82 - 51
Shares Outstanding (Mil) 16.08

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 4
Positive ROA N
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N