Vertiv Holdings Co Statistics
Total Valuation
VRT has a market cap or net worth of $45.06 billion. The enterprise value is $47.25 billion.
| Market Cap | 45.06B |
| Enterprise Value | 47.25B |
Important Dates
The last earnings date was Wednesday, October 23, 2024, before market open.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | Dec 3, 2024 |
Share Statistics
VRT has 375.34 million shares outstanding. The number of shares has increased by 1.40% in one year.
| Current Share Class | 375.34M |
| Shares Outstanding | 375.34M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 88.13% |
| Float | 368.47M |
Valuation Ratios
The trailing PE ratio is 80.20 and the forward PE ratio is 36.18. VRT's PEG ratio is 1.00.
| PE Ratio | 80.20 |
| Forward PE | 36.18 |
| PS Ratio | 6.02 |
| Forward PS | 5.08 |
| PB Ratio | 24.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 41.10 |
| P/OCF Ratio | 36.04 |
| PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.69, with an EV/FCF ratio of 43.10.
| EV / Earnings | 81.26 |
| EV / Sales | 6.27 |
| EV / EBITDA | 31.69 |
| EV / EBIT | 38.85 |
| EV / FCF | 43.10 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.72.
| Current Ratio | 1.38 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 2.85 |
| Interest Coverage | 7.48 |
Financial Efficiency
Return on equity (ROE) is 32.96% and return on invested capital (ROIC) is 15.56%.
| Return on Equity (ROE) | 32.96% |
| Return on Assets (ROA) | 9.32% |
| Return on Capital (ROIC) | 15.56% |
| Revenue Per Employee | $278,919 |
| Profits Per Employee | $21,533 |
| Employee Count | 27,000 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.39 |
Taxes
In the past 12 months, VRT has paid $126.10 million in taxes.
| Income Tax | 126.10M |
| Effective Tax Rate | 17.82% |
Stock Price Statistics
The stock price has increased by +143.89% in the last 52 weeks. The beta is 1.61, so VRT's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +143.89% |
| 50-Day Moving Average | 121.24 |
| 200-Day Moving Average | 95.47 |
| Relative Strength Index (RSI) | 45.83 |
| Average Volume (20 Days) | 6,750,102 |
Short Selling Information
The latest short interest is 15.17 million, so 4.04% of the outstanding shares have been sold short.
| Short Interest | 15.17M |
| Short Previous Month | 18.44M |
| Short % of Shares Out | 4.04% |
| Short % of Float | 4.12% |
| Short Ratio (days to cover) | 2.29 |
Income Statement
In the last 12 months, VRT had revenue of $7.53 billion and earned $581.40 million in profits. Earnings per share was $1.50.
| Revenue | 7.53B |
| Gross Profit | 2.75B |
| Operating Income | 1.22B |
| Pretax Income | 584.80M |
| Net Income | 581.40M |
| EBITDA | 1.49B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | $1.50 |
Balance Sheet
The company has $937.10 million in cash and $3.13 billion in debt, giving a net cash position of -$2.19 billion or -$5.84 per share.
| Cash & Cash Equivalents | 937.10M |
| Total Debt | 3.13B |
| Net Cash | -2.19B |
| Net Cash Per Share | -$5.84 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 4.83 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was $1.25 billion and capital expenditures -$154.10 million, giving a free cash flow of $1.10 billion.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -154.10M |
| Free Cash Flow | 1.10B |
| FCF Per Share | $2.92 |
Margins
Gross margin is 36.48%, with operating and profit margins of 16.15% and 7.72%.
| Gross Margin | 36.48% |
| Operating Margin | 16.15% |
| Pretax Margin | 9.39% |
| Profit Margin | 7.72% |
| EBITDA Margin | 19.80% |
| EBIT Margin | 16.15% |
| FCF Margin | 14.56% |
Dividends & Yields
This stock pays an annual dividend of $0.11, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | $0.11 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | 352.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.55% |
| Buyback Yield | -1.40% |
| Shareholder Yield | -1.31% |
| Earnings Yield | 1.29% |
| FCF Yield | 2.43% |
Analyst Forecast
The average price target for VRT is $133.83, which is 11.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $133.83 |
| Price Target Difference | 11.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 12.71% |
| EPS Growth Forecast (5Y) | 34.87% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
VRT has an Altman Z-Score of 3.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 6 |