Vertiv Holdings Co (VRT)
NYSE: VRT · Real-Time Price · USD
106.21
-0.69 (-0.65%)
Nov 4, 2024, 4:00 PM EST - Market closed

Vertiv Holdings Co Statistics

Total Valuation

VRT has a market cap or net worth of $39.86 billion. The enterprise value is $42.31 billion.

Market Cap 39.86B
Enterprise Value 42.31B

Important Dates

The last earnings date was Wednesday, October 23, 2024, before market open.

Earnings Date Oct 23, 2024
Ex-Dividend Date Sep 17, 2024

Share Statistics

VRT has 375.34 million shares outstanding. The number of shares has increased by 1.40% in one year.

Shares Outstanding 375.34M
Shares Change (YoY) +1.40%
Shares Change (QoQ) -0.04%
Owned by Insiders (%) 0.46%
Owned by Institutions (%) 86.00%
Float 366.56M

Valuation Ratios

The trailing PE ratio is 70.96 and the forward PE ratio is 32.13. VRT's PEG ratio is 0.94.

PE Ratio 70.96
Forward PE 32.13
PS Ratio 5.36
Forward PS 4.79
PB Ratio 22.12
P/FCF Ratio 36.60
PEG Ratio 0.94
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.38, with an EV/FCF ratio of 38.60.

EV / Earnings 72.78
EV / Sales 5.62
EV / EBITDA 28.38
EV / EBIT 34.80
EV / FCF 38.60

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 +162.64% in the last 52 weeks. The beta is 1.59, so VRT's price volatility has been higher than the market average.

Beta (5Y) 1.59
52-Week Price Change +162.64%
50-Day Moving Average 97.39
200-Day Moving Average 84.82
Relative Strength Index (RSI) 49.51
Average Volume (20 Days) 6,579,987

Short Selling Information

The latest short interest is 18.02 million, so 4.80% of the outstanding shares have been sold short.

Short Interest 18.02M
Short Previous Month 19.43M
Short % of Shares Out 4.80%
Short % of Float 4.91%
Short Ratio (days to cover) 2.66

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 13.34%

Dividends & Yields

This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 0.09%.

Dividend Per Share $0.10
Dividend Yield 0.09%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 6.68%
Buyback Yield -1.40%
Shareholder Yield -1.31%
Earnings Yield 1.45%
FCF Yield 2.73%
Dividend Details

Analyst Forecast

The average price target for VRT is $116.40, which is 9.59% higher than the current price. The consensus rating is "Strong Buy".

Price Target $116.40
Price Target Difference 9.59%
Analyst Consensus Strong Buy
Analyst Count 10
Revenue Growth Forecast (5Y) 9.26%
EPS Growth Forecast (5Y) 37.87%
Stock Forecasts

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