Vertiv Co
(VRT) ✕
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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At close: undefined
134.80
0.46%
Pre-market Jan 07, 2025, 06:33 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
Net Income | 460.20M | 76.60M | 119.60M | -183.60M | -140.80M | 5.03M | -1.28K | -303.42K |
Depreciation & Amortization | 271.00M | 302.40M | 227.00M | 203.10M | 202.90M | 217.00M | 344.30M | 153.00M |
Stock-Based Compensation | 25.00M | 24.70M | 23.20M | 13.00M | n/a | 24.15M | n/a | 11.40M |
Other Working Capital | 410.90M | 5.20M | 5.20M | 14.30M | -20.90M | -1.50M | 52.50M | 278.42K |
Other Non-Cash Items | 209.20M | -98.70M | 95.20M | 217.30M | 45.60M | -29.03M | 28.80M | 303.42K |
Deferred Income Tax | -131.60M | -8.60M | -121.30M | 19.90M | -13.80M | n/a | n/a | n/a |
Change in Working Capital | 66.70M | -449.20M | -132.80M | -60.80M | -36.40M | -858.00K | 1.28K | 278.42K |
Operating Cash Flow | 900.50M | -152.80M | 210.90M | 208.90M | 57.50M | -710.39K | -49.60M | -25.00K |
Capital Expenditures | -134.60M | -111.00M | -84.60M | -52.70M | -70.30M | -64.60M | -36.70M | -34.00M |
Acquisitions | -16.90M | -5.00M | -1.14B | 7.00M | 5.00M | -124.30M | -211.40M | -15.68B |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -690.00M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 5.70M | 3.90M | 9.80M | -1.30M | -17.70M | -690.00M | 1.31B | 15.69B |
Investing Cash Flow | -139.10M | -112.10M | -1.22B | -45.70M | -65.30M | -690.00M | 1.06B | -30.20M |
Debt Repayment | -262.10M | 218.60M | 828.20M | -1.42B | 14.80M | 245.10M | n/a | n/a |
Common Stock Repurchased | -27.40M | -4.30M | -7.30M | -341.60M | n/a | n/a | n/a | n/a |
Dividend Paid | -9.50M | -3.80M | -3.80M | -3.30M | -360.23B | -4.88M | -1.02B | n/a |
Other Financial Acitivies | 24.10M | -110.30M | 90.50M | 1.56B | 360.23B | -243.55M | 149.90M | -199.13M |
Financial Cash Flow | -247.50M | 100.20M | 914.90M | 140.70M | 14.80M | 691.55M | -874.10M | 25.00K |
Net Cash Flow | 515.40M | -173.90M | -95.50M | 308.90M | 8.40M | 691.55M | 123.90M | -35.70M |
Free Cash Flow | 765.90M | -263.80M | 126.30M | 156.20M | -12.80M | -65.31M | -86.30M | -34.02M |