Veritiv 0LP2 Valuation Ratios and Share Stats

Statistics

Year End 31 December 2022	2015	2016	2017	2018	2019	2020	2021	2022
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	1.057	0.847	-0.512	-0.599	-1.17	1.411	6.059	14.925
Return on Equity (%)	5.122	3.918	-2.437	-2.873	-5.467	6.111	23.726	48.552
Return on Invested Capital (%)	5.756	5.451	2.065	1.261	1.924	4.204	15.231	35.205
Operating Margin (%)	0.825	0.82	0.35	0.369	0.121	1.073	3.134	6.291
Net Profit Margin (%)	0.306	0.252	-0.159	-0.181	-0.385	0.539	2.111	4.728
Book Value Per Share	27.775	29.675	24.287	24.044	23.876	27.428	33.801	46.237
Earnings Per Share	1.669	1.338	-0.847	-0.987	-1.832	2.151	9.904	25.03
Cash Per Share	3.4	4.433	5.115	4.044	2.36	7.585	3.377	3.007
Working Capital Per Share	69.438	68.841	76.86	77.648	55.845	50.667	55.075	54.163
Operating Profit Per Share	97.338	95.554	96.694	96.887	90.261	82.101	98.123	122.222
EBIT Per Share	2.806	2.599	-0.121	-0.642	-1.789	2.704	13.527	31.993
EBITDA Per Share	2.806	2.599	-0.121	-0.642	-1.789	2.704	13.527	31.993
Free Cash Flow Per Share	0.888	0.465	-2.229	-1.497	-3.037	0.006	7.521	23.904

Year End 31 December 2022	2015	2016	2017	2018	2019	2020	2021	2022
Current Ratio	2.365	2.245	2.33	2.453	2.229	2.075	1.92	2.006
Quick Ratio	1.341	1.288	1.383	1.466	1.297	1.295	1.214	1.28
Inventory Turnover (Days)	30.171	31.031	31.536	28.885	26.348	26.77	25.815	21.651
Shares Outstanding	16M	15.7M	15.7M	15.9M	16.1M	15.9M	14.6M	13.5M

More Ratios Coming Soon!