VRT Vertiv Holdings Co

Price (delayed)

$93.49

Market cap

$35B

P/E Ratio

88.2

Dividend/share

$0.05

EPS

$1.06

Enterprise value

$37.81B

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
VRT's gross profit is up by 37% year-on-year and by 3% since the previous quarter
The company's gross margin rose by 18% YoY
The price to earnings (P/E) is 58% higher than the last 4 quarters average of 56.0
Vertiv Holdings's equity has decreased by 31% QoQ and by 10% YoY

Key stats

What are the main financial stats of VRT
Market
Shares outstanding
374.34M
Market cap
$35B
Enterprise value
$37.81B
Valuations
Price to book (P/B)
25.63
Price to sales (P/S)
5.08
EV/EBIT
62.47
EV/EBITDA
43.05
EV/Sales
5.42
Earnings
Revenue
$6.98B
EBIT
$605.3M
EBITDA
$878.4M
Free cash flow
$854.7M
Per share
EPS
$1.06
Free cash flow per share
$2.25
Book value per share
$3.65
Revenue per share
$18.41
TBVPS
$12.27
Balance sheet
Total assets
$7.59B
Total liabilities
$6.2B
Debt
$3.09B
Equity
$1.39B
Working capital
$921.9M
Liquidity
Debt to equity
2.22
Current ratio
1.34
Quick ratio
0.88
Net debt/EBITDA
3.2
Margins
EBITDA margin
12.6%
Gross margin
35.4%
Net margin
5.8%
Operating margin
13.8%
Efficiency
Return on assets
5.3%
Return on equity
23.8%
Return on invested capital
12.3%
Return on capital employed
12.4%
Return on sales
8.7%
Dividend
Dividend yield
0.05%
DPS
$0.05
Payout ratio
4.7%

VRT stock price

How has the Vertiv Holdings stock price performed over time
Intraday
3.48%
1 week
24.64%
1 month
13.09%
1 year
587.93%
YTD
94.65%
QTD
14.47%

Financial performance

How have Vertiv Holdings's revenue and profit performed over time
Revenue
$6.98B
Gross profit
$2.47B
Operating income
$960.6M
Net income
$404M
Gross margin
35.4%
Net margin
5.8%
The net margin has soared by 190% YoY but it fell by 13% QoQ
The operating income has soared by 136% YoY and by 8% from the previous quarter
The operating margin has soared by 106% YoY and by 7% from the previous quarter
VRT's gross profit is up by 37% year-on-year and by 3% since the previous quarter

Growth

What is Vertiv Holdings's growth rate over time

Valuation

What is Vertiv Holdings stock price valuation
P/E
88.2
P/B
25.63
P/S
5.08
EV/EBIT
62.47
EV/EBITDA
43.05
EV/Sales
5.42
The price to earnings (P/E) is 58% higher than the last 4 quarters average of 56.0
The EPS has declined by 12% since the previous quarter
VRT's P/B is 125% above its last 4 quarters average of 11.4 but 2.5% below its 5-year quarterly average of 26.3
Vertiv Holdings's equity has decreased by 31% QoQ and by 10% YoY
The stock's P/S is 88% above its last 4 quarters average of 2.7
The revenue has grown by 15% YoY

Efficiency

How efficient is Vertiv Holdings business performance
The ROE has soared by 183% year-on-year but it has declined by 10% since the previous quarter
The company's return on invested capital has surged by 54% YoY but it fell by 13% QoQ
The return on sales is up by 32% year-on-year but it has declined by 16% since the previous quarter
The ROA has decreased by 15% from the previous quarter

Dividends

What is VRT's dividend history
DPS
$0.05
Dividend yield
0.05%
Payout ratio
4.7%
Recent dividends

Financial health

How did Vertiv Holdings financials performed over time
The total assets is 22% greater than the total liabilities
The company's quick ratio fell by 30% QoQ and by 23% YoY
Vertiv Holdings's current ratio has decreased by 23% from the previous quarter and by 21% YoY
The debt is 122% higher than the equity
Vertiv Holdings's debt to equity has increased by 45% from the previous quarter and by 4.2% YoY
Vertiv Holdings's equity has decreased by 31% QoQ and by 10% YoY

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