VRT

New York Stock Exchange

Vertiv Holdings Co. · Industrials · Electrical Equipment

Earnings call summary →

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Highlights

Market Cap

$139.59B

PE Ratio

82.4627

EV to Ebitda

52.6861

Earnings Yield

1.21%

Revenue (TTM)

$10.84B

Net Income (TTM)

$1.56B

Revenue (Annual YoY Growth)

27.69%

Revenue (Quarterly YoY Growth)

30.13%

Profit Margin

14.37%

Return on Equity

44.56%

Debt to Equity Ratio

0.7691

Dividend Yield

0.05%

All fundamentals

Core10 fields›

Market Cap$139.59B

Revenue TTM$10.84B

Shares Outstanding384.1M

Float365339026

Float Short3.66%

Days To Cover1.6046551682

Short Interest13821413.0

Insider Ownership1.97%

Relative Strength95.9

GARP497

Growth Estimates19 fields›

Revenue Growth (Annual)27.69%

Revenue Growth (Quarterly YoY)30.13%

Operating Revenue Growth (Annual)0.125749

Operating Revenue Growth (Quarterly YoY)0.17033

3-Year Revenue Growth21.59%

5-Year Revenue Growth18.54%

EPS Growth (Annual)165.83%

EPS Growth (Quarterly YoY)135.90%

3-Year EPS Growth Rate0.00%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates35.19%

EBITDA Growth (Annual)33.33%

EBITDA Growth (Quarterly YoY)59.68%

CFO Growth (Annual)60.22%

CFO Growth (Quarterly YoY)152.82%

FCF Growth (Annual)66.26%

FCF Growth (Quarterly YoY)146.81%

Dividend Growth (Annual)55.56%

Dividend Growth (Quarterly YoY)66.67%

Operations28 fields›

Revenue TTM$10.84B

Gross Margin TTM35.00%

Gross Margin (Quarterly)34.93%

R&D % of Revenue TTM4.32%

R&D Expenses TTM$468.9M

Operating Margin TTM19.06%

Operating Margin (Quarterly)17.70%

Operating Expenses TTM$1.73B

Profit Margin TTM14.37%

Profit Margin (Quarterly)14.72%

Net Income TTM$1.56B

EPS TTM3.9835

EPS (Quarterly)0.9948

EBIT Margin TTM19.06%

EBIT Margin (Quarterly)17.70%

EBITDA Margin TTM22.21%

EBITDA Margin (Quarterly)21.76%

EBITDA TTM$2.41B

CFO % of Revenue TTM20.66%

CFO % of Revenue (Quarterly)28.94%

CFO TTM$2.58B

Cash Margin21.45%

Capex % of Revenue TTM2.78%

Capital Expenditures$301.6M

FCF % of Revenue TTM18.45%

FCF % of Revenue (Quarterly)24.64%

FCF TTM$2.28B

Fundamental Score9

Efficiency6 fields›

ROE44.56%

ROA13.84%

ROIC23.25%

CROCI33.95%

Stock Comp % (Quarterly)0.64%

Stock Comp % TTM0.45%

Valuation21 fields›

P/E (TTM)82.4627

P/E Forward50.6203

P/E Ex-Cash80.8019

P/S Forward9.0884

PEG0.6297

PEG Forward0.5612

P/CFO49.8533

P/FCF56.4603

EV/EBITDA (TTM)52.6861

EV/EBITDA Forward37.0629

EV/Revenues (TTM)11.7029

EV/Revenues Forward9.1405

EV/CFO37.6111

EV/FCF (TTM)55.7629

Price To Book29.7241

Price to Tangible Book-2.128

Earnings Yield1.21%

FCF Yield1.77%

Dividend Yield0.05%

Payout Ratio6.28%

Value Score3

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.1761

Relative Profit Margin (Quarterly)1.6409

Relative P/E2.2237

Relative P/S2.5758

Relative P/B2.663

Relative Earnings Yield0.4497

Relative Dividend Yield0.0292

Relative ROE1.472

Relative ROA1.5411

Relative ROIC1.4801

Relative Debt to Equity1.9487

Liquidity15 fields›

Cash Per Share6.6182

Current Ratio1.4943

Cash & ST Assets$2.54B

Total Debt$3.19B

Goodwill & Intangibles$3.83B

Total Assets$13.40B

Total Liabilities$9.16B

Shareholders Equity$4.24B

Debt to Equity0.7691

Debt to Assets24.36%

Interest Expense$86.0M

Times Interest Earned24.0302

CFO to Debt (TTM)0.8038

Debt to EBITDA (TTM)1.3312

Goodwill % of Assets28.58%

Yields5 fields›

Dividend Yield0.05%

Payout Ratio6.28%

Earnings Yield1.21%

Buyback Yield-0.04%

Shareholder Yield0.00%

Options Flow8 fields›

Call Volume28490

Put Volume23906

Put/Call Ratio0.8391014391014391

Call $ Volume124632571

Put $ Volume29428304

Put/Call $ Ratio0.2361204921304239

Call OI226299

Put OI236923