Vertiv Holdings Co Statistics
Total Valuation
VRT has a market cap or net worth of $35.60 billion. The enterprise value is $38.21 billion.
| Market Cap | 35.60B |
| Enterprise Value | 38.21B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, before market open.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | Mar 18, 2024 |
Share Statistics
VRT has 381.97 million shares outstanding. The number of shares has increased by 2.12% in one year.
| Shares Outstanding | 381.97M |
| Shares Change (YoY) | +2.12% |
| Shares Change (QoQ) | +1.33% |
| Owned by Insiders (%) | 8.01% |
| Owned by Institutions (%) | 89.63% |
| Float | 358.05M |
Valuation Ratios
The trailing PE ratio is 78.20 and the forward PE ratio is 40.25. VRT's PEG ratio is 0.49.
| PE Ratio | 78.20 |
| Forward PE | 40.25 |
| PS Ratio | 5.23 |
| Forward PS | 4.66 |
| PB Ratio | 17.82 |
| P/FCF Ratio | 46.13 |
| PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.80, with an EV/FCF ratio of 49.09.
| EV / Earnings | 83.03 |
| EV / Sales | 5.57 |
| EV / EBITDA | 38.80 |
| EV / EBIT | 53.53 |
| EV / FCF | 49.09 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.74 |
| Quick Ratio | 1.29 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 3.96 |
| Interest Coverage | 3.96 |
Financial Efficiency
Return on equity (ROE) is 26.50% and return on invested capital (ROIC) is 15.02%.
| Return on Equity (ROE) | 26.50% |
| Return on Assets (ROA) | 6.20% |
| Return on Capital (ROIC) | 15.02% |
| Revenue Per Employee | $254,193 |
| Profits Per Employee | $17,044 |
| Employee Count | 27,000 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 5.23 |
Taxes
In the past 12 months, VRT has paid $73.50 million in taxes.
| Income Tax | 73.50M |
| Effective Tax Rate | 13.77% |
Stock Price Statistics
The stock price has increased by +586.02% in the last 52 weeks. The beta is 1.76, so VRT's price volatility has been higher than the market average.
| Beta (1Y) | 1.76 |
| 52-Week Price Change | +586.02% |
| 50-Day Moving Average | 76.13 |
| 200-Day Moving Average | 50.38 |
| Relative Strength Index (RSI) | 67.44 |
| Average Volume (30 Days) | 8,974,472 |
Short Selling Information
The latest short interest is 10.85 million, so 2.84% of the outstanding shares have been sold short.
| Short Interest | 10.85M |
| Short Previous Month | 8.63M |
| Short % of Shares Out | 2.84% |
| Short % of Float | 3.03% |
| Short Ratio (days to cover) | 1.31 |
Income Statement
In the last 12 months, VRT had revenue of $6.86 billion and earned $460.20 million in profits. Earnings per share was $1.19.
| Revenue | 6.86B |
| Gross Profit | 2.40B |
| Operating Income | 888.20M |
| Pretax Income | 533.70M |
| Net Income | 460.20M |
| EBITDA | 984.80M |
| EBIT | 713.80M |
| Earnings Per Share (EPS) | $1.19 |
Balance Sheet
The company has $780.40 million in cash and $3.08 billion in debt, giving a net cash position of -$2.30 billion or -$6.03 per share.
| Cash & Cash Equivalents | 780.40M |
| Total Debt | 3.08B |
| Net Cash | -2.30B |
| Net Cash Per Share | -$6.03 |
| Equity / Book Value | 2.01B |
| Book Value Per Share | 5.28 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was $900.50 million and capital expenditures -$122.20 million, giving a free cash flow of $778.30 million.
| Operating Cash Flow | 900.50M |
| Capital Expenditures | -122.20M |
| Free Cash Flow | 778.30M |
| FCF Per Share | $2.05 |
Margins
Gross margin is 34.98%, with operating and profit margins of 12.94% and 6.71%.
| Gross Margin | 34.98% |
| Operating Margin | 12.94% |
| Pretax Margin | 7.78% |
| Profit Margin | 6.71% |
| EBITDA Margin | 14.35% |
| EBIT Margin | 10.40% |
| FCF Margin | 11.34% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.40% |
| Buyback Yield | -2.12% |
| Shareholder Yield | -2.01% |
| Earnings Yield | 1.28% |
| FCF Yield | 2.17% |
Analyst Forecast
The average price target for VRT is $79.50, which is -14.73% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $79.50 |
| Price Target Difference | -14.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 4.89 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.89 |
| Piotroski F-Score | 8 |