Vertiv Holdings Co

Company Profile

Vertiv Holdings Co had its IPO on 2018-07-30 under the ticker symbol VRT.

The company operates in the Industrials sector and Electrical Equipment & Parts industry. Vertiv Holdings Co has a staff strength of 27,000 employees.

Stock update

Shares of Vertiv Holdings Co opened at $38.87 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $37.31 - $39.71, and closed at $37.62.

This is a -4.03% slip from the previous day's closing price.

A total volume of 5,218,113 shares were traded at the close of the day’s session.

In the last one week, shares of Vertiv Holdings Co have slipped by -5.64%.

Vertiv Holdings Co's Key Ratios

Vertiv Holdings Co has a market cap of $15.17 billion, indicating a price to book ratio of 4.1419 and a price to sales ratio of 0.9177.

In the last 12-months Vertiv Holdings Co’s revenue was $6.39 billion with a gross profit of $1.62 billion and an EBITDA of $892.60 million. The EBITDA ratio measures Vertiv Holdings Co's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Vertiv Holdings Co’s operating margin was 9.58% while its return on assets stood at 5.44% with a return of equity of 12.05%.

In Q2, Vertiv Holdings Co’s quarterly earnings growth was a positive 338% while revenue growth was a positive 23.9%.

Vertiv Holdings Co’s PE and PEG Ratio

Forward PE

8.9767

Trailing PE

84.8298

PEG

Its diluted EPS in the last 12-months stands at $0.47 per share while it has a forward price to earnings multiple of 8.9767 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Vertiv Holdings Co’s profitability.

Vertiv Holdings Co stock is trading at a EV to sales ratio of 1.5197 and a EV to EBITDA ratio of 15.5463. Its price to sales ratio in the trailing 12-months stood at 0.9177.

Vertiv Holdings Co stock pays annual dividends of $0.01 per share, indicating a yield of 0.03% and a payout ratio of 0.83%.

Balance sheet and cash flow metrics

Total Assets

$7.26 billion

Total Liabilities

$2.06 billion

Operating Cash Flow

$-26300000.00

Capital Expenditure

$26.30 million

Dividend Payout Ratio

0.83%

Vertiv Holdings Co ended 2024 with $7.26 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $7.26 billion while shareholder equity stood at $1.66 billion.

Vertiv Holdings Co ended 2024 with $184.70 million in deferred long-term liabilities, $2.06 billion in other current liabilities, 38040.00 in common stock, $-1009100000.00 in retained earnings and $1.30 billion in goodwill. Its cash balance stood at $274.90 million and cash and short-term investments were $274.90 million. The company’s total short-term debt was $21,800,000 while long-term debt stood at $2.93 billion.

Vertiv Holdings Co’s total current assets stands at $3.38 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $2.02 billion compared to accounts payable of $941.90 million and inventory worth $920.20 million.

In 2024, Vertiv Holdings Co's operating cash flow was $-26300000.00 while its capital expenditure stood at $26.30 million.

Comparatively, Vertiv Holdings Co paid $0.01 in dividends in 2024.

Other key metrics

Current Trading Price

$37.62

52-Week High

$40.41

52-Week Low

$9.4728

Analyst Target Price

$38.89

Vertiv Holdings Co stock is currently trading at $37.62 per share. It touched a 52-week high of $40.41 and a 52-week low of $40.41. Analysts tracking the stock have a 12-month average target price of $38.89.

Its 50-day moving average was $31.9 and 200-day moving average was $19.6 The short ratio stood at 0.96 indicating a short percent outstanding of 0%.

Around 905.4% of the company’s stock are held by insiders while 8920.6% are held by institutions.