Veritiv Bilan de santé

Santé financière contrôle des critères 6/6

Veritiv possède un total de capitaux propres de $937.5M et une dette totale de $34.4M, ce qui porte son ratio d'endettement à 3.7%. Son actif total et son passif total sont $2.0B et de $1.1B. L'EBIT de Veritiv est $377.4M ce qui fait que son ratio de couverture des intérêts 15. Elle dispose de liquidités et de placements à court terme de $40.2M.

Informations clés

3.7%

Ratio d'endettement

US$34.40m

Dette

Ratio de couverture des intérêts	15x
Argent liquide	US$40.20m
Fonds propres	US$937.50m
Total du passif	US$1.06b
Total des actifs	US$2.00b

Mises à jour récentes de la santé financière

These 4 Measures Indicate That Veritiv (NYSE:VRTV) Is Using Debt Reasonably Well

Jul 07

Recent updates

Veritiv Corporation: The End Of A Volatile Era

Nov 01

Veritiv: Operating Margin, A Double-Edged Sword

Aug 09

Shareholders Would Enjoy A Repeat Of Veritiv's (NYSE:VRTV) Recent Growth In Returns

Aug 01

Should You Be Adding Veritiv (NYSE:VRTV) To Your Watchlist Today?

Jun 27

These 4 Measures Indicate That Veritiv (NYSE:VRTV) Is Using Debt Safely

May 27

Why We Like The Returns At Veritiv (NYSE:VRTV)

Apr 11

Here's Why We Think Veritiv (NYSE:VRTV) Is Well Worth Watching

Mar 24

We Think Veritiv (NYSE:VRTV) Can Manage Its Debt With Ease

Feb 21

Under The Bonnet, Veritiv's (NYSE:VRTV) Returns Look Impressive

Jan 10

Veritiv: Volatile Earnings But Strong Free Cash Flow, Relative Price Strength On The Chart

Dec 21

Here's Why We Think Veritiv (NYSE:VRTV) Is Well Worth Watching

Dec 15

Estimating The Fair Value Of Veritiv Corporation (NYSE:VRTV)

Dec 01

Veritiv Corporation Q3 Earnings Preview

Nov 07

Veritiv (NYSE:VRTV) Seems To Use Debt Rather Sparingly

Oct 13

Veritiv (NYSE:VRTV) Is Very Good At Capital Allocation

Aug 26

Does Veritiv (NYSE:VRTV) Deserve A Spot On Your Watchlist?

Aug 10

Veritiv Corporation Q2 Earnings Preview

Aug 08

These 4 Measures Indicate That Veritiv (NYSE:VRTV) Is Using Debt Reasonably Well

Jul 07

Veritiv (NYSE:VRTV) Is Looking To Continue Growing Its Returns On Capital

May 23

Is Now The Time To Put Veritiv (NYSE:VRTV) On Your Watchlist?

May 07

Why Veritiv Is Still A Buy

Apr 14

Is Veritiv (NYSE:VRTV) Using Too Much Debt?

Apr 06

Improved Earnings Required Before Veritiv Corporation (NYSE:VRTV) Stock's 32% Jump Looks Justified

Mar 03

Veritiv (NYSE:VRTV) Shareholders Will Want The ROCE Trajectory To Continue

Feb 14

Is Now The Time To Put Veritiv (NYSE:VRTV) On Your Watchlist?

Jan 26

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de VRTV ( $1.4B ) dépassent ses passifs à court terme ( $669.2M ).

Passif à long terme: Les actifs à court terme de VRTV ( $1.4B ) dépassent ses passifs à long terme ( $388.7M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: VRTV dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de VRTV a été réduit de 191.9% à 3.7% au cours des 5 dernières années.

Couverture de la dette: La dette de VRTV est bien couverte par le flux de trésorerie opérationnel ( 1112.8% ).

Couverture des intérêts: Les paiements d'intérêts de VRTV sur sa dette sont bien couverts par l'EBIT ( 15 x couverture).

Veritiv Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Veritiv Corporation Files Form 15

Veritiv Corporation Files Form 15

These 4 Measures Indicate That Veritiv (NYSE:VRTV) Is Using Debt Safely

We Think Veritiv (NYSE:VRTV) Can Manage Its Debt With Ease

Veritiv (NYSE:VRTV) Seems To Use Debt Rather Sparingly

These 4 Measures Indicate That Veritiv (NYSE:VRTV) Is Using Debt Reasonably Well

Recent updates

Veritiv Corporation completed the acquisition of AmeriPac, Inc.

Veritiv Corporation Appoints Stuart Crockford as Senior Vice President – Business Development

Veritiv Corporation acquired Vivabox Solutions, LLC.

Veritiv Corporation Files Form 15

Veritiv Corporation Files Form 15

An affiliate of Clayton, Dubilier & Rice, LLC completed the acquisition of Veritiv Corporation (NYSE:VRTV) from funds managed by The Baupost Group, L.L.C. and others.

Veritiv Corporation(NYSE:VRTV) dropped from S&P 600 Industrials (Sector)

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Veritiv Corporation: The End Of A Volatile Era

Veriti Launches Agentless OS-Level Remediation Offering to Safeguard Today's Enterprises

An affiliate of Clayton, Dubilier & Rice, LLC entered into a definitive agreement to acquire Veritiv Corporation (NYSE:VRTV) from funds managed by The Baupost Group, L.L.C. and others for approximately $2.4 billion.

Veritiv: Operating Margin, A Double-Edged Sword

Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Investor sentiment improves as stock rises 21%

Shareholders Would Enjoy A Repeat Of Veritiv's (NYSE:VRTV) Recent Growth In Returns

Veritiv Corporation to Report Q2, 2023 Results on Aug 08, 2023

Should You Be Adding Veritiv (NYSE:VRTV) To Your Watchlist Today?

These 4 Measures Indicate That Veritiv (NYSE:VRTV) Is Using Debt Safely

First quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Veritiv Corporation Reaffirms Earnings Guidance for 2023

Why We Like The Returns At Veritiv (NYSE:VRTV)

Here's Why We Think Veritiv (NYSE:VRTV) Is Well Worth Watching

CEO & Director recently sold US$609k worth of stock

Consensus EPS estimates increase by 15%

Price target increased by 14% to US$162

Insider recently sold US$290k worth of stock

Now 24% undervalued

Full year 2022 earnings: EPS in line with expectations, revenues disappoint

Investor sentiment improves as stock rises 17%

We Think Veritiv (NYSE:VRTV) Can Manage Its Debt With Ease

Veritiv Corporation to Report Q4, 2022 Results on Feb 28, 2023

Investor sentiment improves as stock rises 17%

Under The Bonnet, Veritiv's (NYSE:VRTV) Returns Look Impressive

Veritiv: Volatile Earnings But Strong Free Cash Flow, Relative Price Strength On The Chart

Here's Why We Think Veritiv (NYSE:VRTV) Is Well Worth Watching

Veritiv Corporation Announces Management Changes

Estimating The Fair Value Of Veritiv Corporation (NYSE:VRTV)

Price target decreased to US$126

High number of new directors

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Veritiv Corporation Provides Earnings Guidance for the Fiscal 2023

Veritiv Corporation Q3 Earnings Preview

Veritiv Corporation to Report Q3, 2022 Results on Nov 08, 2022

Price target decreased to US$126

Veritiv (NYSE:VRTV) Seems To Use Debt Rather Sparingly

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Veritiv (NYSE:VRTV) Is Very Good At Capital Allocation

Consensus EPS estimates increase by 15%

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

Veritiv Corporation Provides Earnings Guidance for the Full Year 2022

Does Veritiv (NYSE:VRTV) Deserve A Spot On Your Watchlist?

Veritiv Corporation Q2 Earnings Preview

Investor sentiment improved over the past week

Veritiv Corporation to Report Q2, 2022 Results on Aug 09, 2022

Price target decreased to US$131

These 4 Measures Indicate That Veritiv (NYSE:VRTV) Is Using Debt Reasonably Well

Veritiv Corporation(NYSE:VRTV) dropped from Russell Microcap Value Index

Investor sentiment deteriorated over the past week

High number of new directors

Veritiv (NYSE:VRTV) Is Looking To Continue Growing Its Returns On Capital

Consensus EPS estimates increase by 25%

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Veritiv Corporation Appoints Autumn Bayles as Board of Directors

Now 23% undervalued

Is Now The Time To Put Veritiv (NYSE:VRTV) On Your Watchlist?

Imperial Dade completed the acquisition of Veritiv Canada, Inc. from Veritiv Corporation (NYSE:VRTV).

Veritiv Corporation to Report Q1, 2022 Results on May 09, 2022

Why Veritiv Is Still A Buy