Vertiv Holdings Co Statistics
Total Valuation
VRT has a market cap or net worth of $36.29 billion. The enterprise value is $39.10 billion.
| Market Cap | 36.29B |
| Enterprise Value | 39.10B |
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 374.35 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Shares Outstanding | 374.35M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -3.63% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 84.18% |
| Float | 361.03M |
Valuation Ratios
The trailing PE ratio is 93.09 and the forward PE ratio is 39.07. VRT's PEG ratio is 0.49.
| PE Ratio | 93.09 |
| Forward PE | 39.07 |
| PS Ratio | 5.20 |
| Forward PS | 4.56 |
| PB Ratio | 26.04 |
| P/FCF Ratio | 42.46 |
| PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.52, with an EV/FCF ratio of 45.75.
| EV / Earnings | 96.79 |
| EV / Sales | 5.60 |
| EV / EBITDA | 44.52 |
| EV / EBIT | 64.60 |
| EV / FCF | 45.75 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 2.22.
| Current Ratio | 1.34 |
| Quick Ratio | 0.88 |
| Debt / Equity | 2.22 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 3.62 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 23.80% and return on invested capital (ROIC) is 19.99%.
| Return on Equity (ROE) | 23.80% |
| Return on Assets (ROA) | 5.30% |
| Return on Capital (ROIC) | 19.99% |
| Revenue Per Employee | $258,563 |
| Profits Per Employee | $14,963 |
| Employee Count | 27,000 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.77 |
Taxes
In the past 12 months, VRT has paid $29.00 million in taxes.
| Income Tax | 29.00M |
| Effective Tax Rate | 6.70% |
Stock Price Statistics
The stock price has increased by +519.39% in the last 52 weeks. The beta is 1.69, so VRT's price volatility has been higher than the market average.
| Beta (1Y) | 1.69 |
| 52-Week Price Change | +519.39% |
| 50-Day Moving Average | 84.98 |
| 200-Day Moving Average | 55.57 |
| Relative Strength Index (RSI) | 57.15 |
| Average Volume (30 Days) | 8,913,356 |
Short Selling Information
The latest short interest is 12.98 million, so 3.47% of the outstanding shares have been sold short.
| Short Interest | 12.98M |
| Short Previous Month | 9.99M |
| Short % of Shares Out | 3.47% |
| Short % of Float | 3.60% |
| Short Ratio (days to cover) | 1.23 |
Income Statement
In the last 12 months, VRT had revenue of $6.98 billion and earned $404.00 million in profits. Earnings per share was $1.04.
| Revenue | 6.98B |
| Gross Profit | 2.47B |
| Operating Income | 960.60M |
| Pretax Income | 433.00M |
| Net Income | 404.00M |
| EBITDA | 878.40M |
| EBIT | 605.30M |
| Earnings Per Share (EPS) | $1.04 |
Balance Sheet
The company has $275.80 million in cash and $3.09 billion in debt, giving a net cash position of -$2.81 billion or -$7.52 per share.
| Cash & Cash Equivalents | 275.80M |
| Total Debt | 3.09B |
| Net Cash | -2.81B |
| Net Cash Per Share | -$7.52 |
| Equity / Book Value | 1.39B |
| Book Value Per Share | 3.72 |
| Working Capital | 921.90M |
Cash Flow
In the last 12 months, operating cash flow was $996.00 million and capital expenditures -$141.30 million, giving a free cash flow of $854.70 million.
| Operating Cash Flow | 996.00M |
| Capital Expenditures | -141.30M |
| Free Cash Flow | 854.70M |
| FCF Per Share | $2.25 |
Margins
Gross margin is 35.40%, with operating and profit margins of 13.76% and 5.79%.
| Gross Margin | 35.40% |
| Operating Margin | 13.76% |
| Pretax Margin | 6.20% |
| Profit Margin | 5.79% |
| EBITDA Margin | 12.58% |
| EBIT Margin | 8.67% |
| FCF Margin | 12.24% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.62% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 1.11% |
| FCF Yield | 2.36% |
Analyst Forecast
The average price target for VRT is $88.40, which is -8.69% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $88.40 |
| Price Target Difference | -8.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 9.26% |
| EPS Growth Forecast (5Y) | 37.87% |
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 4.71 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.71 |
| Piotroski F-Score | 7 |