Vertiv Holdings Co Statistics
Total Valuation
VRT has a market cap or net worth of $31.65 billion. The enterprise value is $33.54 billion.
| Market Cap | 31.65B |
| Enterprise Value | 33.54B |
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025, before market open.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Mar 18, 2025 |
Share Statistics
VRT has 380.78 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 380.78M |
| Shares Outstanding | 380.78M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 83.77% |
| Float | 374.26M |
Valuation Ratios
The trailing PE ratio is 64.94 and the forward PE ratio is 23.13. VRT's PEG ratio is 0.84.
| PE Ratio | 64.94 |
| Forward PE | 23.13 |
| PS Ratio | 3.91 |
| Forward PS | 3.40 |
| PB Ratio | 13.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.47 |
| P/OCF Ratio | 23.99 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.19, with an EV/FCF ratio of 29.10.
| EV / Earnings | 67.64 |
| EV / Sales | 4.19 |
| EV / EBITDA | 20.19 |
| EV / EBIT | 24.22 |
| EV / FCF | 29.10 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.65 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 2.73 |
| Interest Coverage | 9.21 |
Financial Efficiency
Return on equity (ROE) is 22.29% and return on invested capital (ROIC) is 16.14%.
| Return on Equity (ROE) | 22.29% |
| Return on Assets (ROA) | 10.10% |
| Return on Invested Capital (ROIC) | 16.14% |
| Return on Capital Employed (ROCE) | 22.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.94 |
| Inventory Turnover | 4.77 |
Taxes
In the past 12 months, VRT has paid $269.60 million in taxes.
| Income Tax | 269.60M |
| Effective Tax Rate | 35.22% |
Stock Price Statistics
The stock price has increased by +19.82% in the last 52 weeks. The beta is 1.71, so VRT's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | +19.82% |
| 50-Day Moving Average | 113.28 |
| 200-Day Moving Average | 102.73 |
| Relative Strength Index (RSI) | 36.90 |
| Average Volume (20 Days) | 12,538,207 |
Short Selling Information
The latest short interest is 10.99 million, so 2.89% of the outstanding shares have been sold short.
| Short Interest | 10.99M |
| Short Previous Month | 13.61M |
| Short % of Shares Out | 2.89% |
| Short % of Float | 2.94% |
| Short Ratio (days to cover) | 0.96 |
Income Statement
In the last 12 months, VRT had revenue of $8.01 billion and earned $495.80 million in profits. Earnings per share was $1.28.
| Revenue | 8.01B |
| Gross Profit | 2.93B |
| Operating Income | 1.38B |
| Pretax Income | n/a |
| Net Income | 495.80M |
| EBITDA | 1.66B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | $1.28 |
Balance Sheet
The company has $1.26 billion in cash and $3.15 billion in debt, giving a net cash position of -$1.89 billion or -$4.96 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 3.15B |
| Net Cash | -1.89B |
| Net Cash Per Share | -$4.96 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 6.39 |
| Working Capital | 2.00B |
Cash Flow
In the last 12 months, operating cash flow was $1.32 billion and capital expenditures -$167.00 million, giving a free cash flow of $1.15 billion.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -167.00M |
| Free Cash Flow | 1.15B |
| FCF Per Share | $3.03 |
Margins
Gross margin is 36.62%, with operating and profit margins of 17.28% and 6.19%.
| Gross Margin | 36.62% |
| Operating Margin | 17.28% |
| Pretax Margin | 9.55% |
| Profit Margin | 6.19% |
| EBITDA Margin | 20.74% |
| EBIT Margin | 17.28% |
| FCF Margin | 14.38% |
Dividends & Yields
This stock pays an annual dividend of $0.15, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | $0.15 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 11.72% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 1.57% |
| FCF Yield | 3.64% |
Analyst Forecast
The average price target for VRT is $136.86, which is 64.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $136.86 |
| Price Target Difference | 64.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 12.61% |
| EPS Growth Forecast (5Y) | 41.11% |
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 4.61 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | 7 |