Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
4.73%
operating margin TTM
6.17%
revenue TTM
6.44 Billion
revenue per share TTM
474.91$
valuation ratios | |
|---|---|
| pe ratio | 7.13 |
| peg ratio | 0.07 |
| price to book ratio | 3.19 |
| price to sales ratio | 0.32 |
| enterprise value multiple | 4.43 |
| price fair value | 3.19 |
profitability ratios | |
|---|---|
| gross profit margin | 22.67% |
| operating profit margin | 6.17% |
| pretax profit margin | 6.04% |
| net profit margin | 4.73% |
| return on assets | 16.17% |
| return on equity | 48.55% |
| return on capital employed | 32.37% |
liquidity ratios | |
|---|---|
| current ratio | 2.01 |
| quick ratio | 1.42 |
| cash ratio | 0.06 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 28.00 |
| operating cycle | 73.44 |
| days of payables outstanding | 29.91 |
| cash conversion cycle | 43.52 |
| receivables turnover | 8.03 |
| payables turnover | 12.20 |
| inventory turnover | 13.04 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.13 |
| debt equity ratio | 0.37 |
| long term debt to capitalization | 0.26 |
| total debt to capitalization | 0.27 |
| interest coverage | 24.93 |
| cash flow to debt ratio | 0.91 |
cash flow ratios | |
|---|---|
| free cash flow per share | 16.27 |
| cash per share | 2.87 |
| operating cash flow per share | 17.81 |
| free cash flow operating cash flow ratio | 0.91 |
| cash flow coverage ratios | 0.91 |
| short term coverage ratios | 18.84 |
| capital expenditure coverage ratio | 11.53 |
Frequently Asked Questions
When was the last time Veritiv Corporation (NYSE:VRTV) reported earnings?
Veritiv Corporation (VRTV) published its most recent earnings results on 08-08-2023.
What is Veritiv Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Veritiv Corporation (NYSE:VRTV)'s trailing twelve months ROE is 48.55%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Veritiv Corporation (VRTV) currently has a ROA of 16.17%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did VRTV's net profit margin stand at?
VRTV reported a profit margin of 4.73% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is VRTV's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.01 in the most recent quarter. The quick ratio stood at 1.42, with a Debt/Eq ratio of 0.37.