Veritiv Corporation
VRTV · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.68 | 2.18 | -1.54 | -0.24 |
| FCF Yield | 5.13% | 5.36% | 3.72% | 5.47% |
| EV / EBITDA | 23.93 | 16.70 | 19.62 | 17.18 |
| Quality | ||||
| ROIC | 5.07% | 5.14% | 5.24% | 5.43% |
| Gross Margin | 24.83% | 24.75% | 24.24% | 23.57% |
| Cash Conversion Ratio | 2.04 | 1.34 | 1.03 | 1.31 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.77% | -0.08% | 3.13% | 4.04% |
| Free Cash Flow Growth | 30.67% | 34.26% | -24.19% | -0.44% |
| Safety | ||||
| Net Debt / EBITDA | -0.42 | 1.29 | 2.04 | 2.17 |
| Interest Coverage | 0.00 | 23.00 | 20.19 | 18.83 |
| Efficiency | ||||
| Inventory Turnover | 2.41 | 2.25 | 2.43 | 3.00 |
| Cash Conversion Cycle | 48.38 | 52.00 | 49.14 | 46.08 |