VRT Vertiv Holdings Co

Price (delayed)

$83.09

Market cap

$31.64B

P/E Ratio

62.95

Dividend/share

$0.11

EPS

$1.32

Enterprise value

$33.51B

Vertiv brings together hardware, software, analytics and ongoing services to ensure its customers' vital applications run continuously, perform optimally and grow with their business needs. As Architects of Continuity™, Vertiv ...

Highlights
Vertiv Holdings's equity has increased by 34% QoQ and by 21% YoY
VRT's gross profit is up by 22% year-on-year and by 7% since the previous quarter
The company's quick ratio rose by 25% QoQ but it fell by 8% YoY
VRT's net income is down by 15% since the previous quarter but it is up by 8% year-on-year

Key stats

What are the main financial stats of VRT
Market
Shares outstanding
380.78M
Market cap
$31.64B
Enterprise value
$33.51B
Valuations
Price to earnings (P/E)
62.95
Price to book (P/B)
12.81
Price to sales (P/S)
3.9
EV/EBIT
36.59
EV/EBITDA
28.09
EV/Sales
4.18
Earnings
Revenue
$8.01B
Gross profit
$2.93B
Operating income
$1.38B
Net income
$495.8M
EBIT
$915.8M
EBITDA
$1.19B
Free cash flow
$1.14B
Per share
EPS
$1.32
EPS diluted
$1.28
Free cash flow per share
$3.02
Book value per share
$6.49
Revenue per share
$21.28
TBVPS
$16.8
Balance sheet
Total assets
$9.13B
Total liabilities
$6.7B
Debt
$3.1B
Equity
$2.43B
Working capital
$2B
Liquidity
Debt to equity
1.27
Current ratio
1.65
Quick ratio
1.16
Net debt/EBITDA
1.57
Margins
EBITDA margin
14.9%
Gross margin
36.6%
Net margin
6.2%
Operating margin
17.2%
Efficiency
Return on assets
5.9%
Return on equity
27.6%
Return on invested capital
19.1%
Return on capital employed
15.2%
Return on sales
11.4%
Dividend
Dividend yield
0.14%
DPS
$0.11
Payout ratio
8.6%

VRT stock price

How has the Vertiv Holdings stock price performed over time
Intraday
-2.68%
1 week
1.28%
1 month
-23.97%
1 year
13.25%
YTD
-26.86%
QTD
-26.86%

Financial performance

How have Vertiv Holdings's revenue and profit performed over time
Revenue
$8.01B
Gross profit
$2.93B
Operating income
$1.38B
Net income
$495.8M
Gross margin
36.6%
Net margin
6.2%
The operating income has soared by 55% YoY and by 14% from the previous quarter
The operating margin has increased by 33% YoY and by 8% from the previous quarter
VRT's gross profit is up by 22% year-on-year and by 7% since the previous quarter
The net margin fell by 19% QoQ and by 7% YoY

Growth

What is Vertiv Holdings's growth rate over time

Valuation

What is Vertiv Holdings stock price valuation
P/E
62.95
P/B
12.81
P/S
3.9
EV/EBIT
36.59
EV/EBITDA
28.09
EV/Sales
4.18
The EPS has declined by 14% since the previous quarter but it is up by 9% year-on-year
The price to earnings (P/E) is 14% lower than the last 4 quarters average of 73.3
VRT's P/B is 37% below its last 4 quarters average of 20.4 but 23% above its 5-year quarterly average of 10.4
Vertiv Holdings's equity has increased by 34% QoQ and by 21% YoY
The stock's P/S is 95% above its 5-year quarterly average of 2.0 but 19% below its last 4 quarters average of 4.8
The revenue has grown by 17% YoY and by 6% from the previous quarter

Efficiency

How efficient is Vertiv Holdings business performance
The company's return on invested capital rose by 35% YoY and by 4.4% QoQ
The ROE has declined by 20% since the previous quarter but it has increased by 4.2% year-on-year
The ROA has decreased by 17% from the previous quarter and by 4.8% YoY
The return on sales is up by 10% year-on-year

Dividends

What is VRT's dividend history
DPS
$0.11
Dividend yield
0.14%
Payout ratio
8.6%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Vertiv Holdings financials performed over time
The total assets is 36% greater than the total liabilities
The company's quick ratio rose by 25% QoQ but it fell by 8% YoY
Vertiv Holdings's current ratio has increased by 20% from the previous quarter but it has decreased by 5% YoY
The debt is 27% higher than the equity
Vertiv Holdings's equity has increased by 34% QoQ and by 21% YoY
Vertiv Holdings's debt to equity has decreased by 25% from the previous quarter and by 17% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.