Vertiv Co Statistics
Share Statistics
Vertiv Co has 375.34M shares outstanding. The number of shares has increased by -1.74% in one year.
| Shares Outstanding | 375.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 368.19M |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 12.91M, so 3.44% of the outstanding shares have been sold short.
| Short Interest | 12.91M |
| Short % of Shares Out | 3.44% |
| Short % of Float | 3.51% |
| Short Ratio (days to cover) | 1.76 |
Valuation Ratios
The PE ratio is 39.67 and the forward PE ratio is 37.31. Vertiv Co's PEG ratio is 0.17.
| PE Ratio | 39.67 |
| Forward PE | 37.31 |
| PS Ratio | 2.66 |
| Forward PS | 4.8 |
| PB Ratio | 9.06 |
| P/FCF Ratio | 23.84 |
| PEG Ratio | 0.17 |
Enterprise Valuation
Vertiv Co has an Enterprise Value (EV) of 20.60B.
| EV / Earnings | 44.77 |
| EV / Sales | 3 |
| EV / EBITDA | 20.13 |
| EV / EBIT | 23.62 |
| EV / FCF | 26.9 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.74 |
| Quick Ratio | 1.35 |
| Debt / Equity | 1.46 |
| Total Debt / Capitalization | 59.34 |
| Cash Flow / Debt | 0.31 |
| Interest Coverage | 4.84 |
Financial Efficiency
Return on equity (ROE) is 0.23% and return on capital (ROIC) is 14.63%.
| Return on Equity (ROE) | 0.23% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 14.63% |
| Revenue Per Employee | 254.19K |
| Profits Per Employee | 17.04K |
| Employee Count | 27.00K |
| Asset Turnover | 0.86 |
| Inventory Turnover | 5.05 |
Taxes
| Income Tax | 73.50M |
| Effective Tax Rate | 0.14 |
Stock Price Statistics
The stock price has increased by 171.26% in the last 52 weeks. The beta is 1.59, so Vertiv Co's price volatility has been higher than the market average.
| Beta | 1.59 |
| 52-Week Price Change | 171.26% |
| 50-Day Moving Average | 122.23 |
| 200-Day Moving Average | 97.27 |
| Relative Strength Index (RSI) | 55.48 |
| Average Volume (20 Days) | 6.42M |
Income Statement
In the last 12 months, Vertiv Co had revenue of 6.86B and earned 460.20M in profits. Earnings per share was 1.21.
| Revenue | 6.86B |
| Gross Profit | 2.40B |
| Operating Income | 872.20M |
| Net Income | 460.20M |
| EBITDA | 1.02B |
| EBIT | 872.20M |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 780.40M in cash and 3.13B in debt, giving a net cash position of -2.35B.
| Cash & Cash Equivalents | 780.40M |
| Total Debt | 3.13B |
| Net Cash | -2.35B |
| Retained Earnings | -691.90M |
| Total Assets | 8.89B |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 900.50M and capital expenditures -134.60M, giving a free cash flow of 765.90M.
| Operating Cash Flow | 900.50M |
| Capital Expenditures | -134.60M |
| Free Cash Flow | 765.90M |
| FCF Per Share | 2.01 |
Margins
Gross margin is 3.50K%, with operating and profit margins of 1.27K% and 671%.
| Gross Margin | 3.50K% |
| Operating Margin | 1.27K% |
| Pretax Margin | 778% |
| Profit Margin | 671% |
| EBITDA Margin | 14.92% |
| EBIT Margin | 12.71% |
| FCF Margin | 11.16% |
Dividends & Yields
VRT pays an annual dividend of $0.04, which amounts to a dividend yield of 0.03%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.03% |
| Dividend Growth (YoY) | 60% |
| Payout Ratio | 2.67% |
| Earnings Yield | 0.96% |
| FCF Yield | 1.62% |
Analyst Forecast
The average price target for VRT is $140, which is 11.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $140 |
| Price Target Difference | 11.4% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 5.17 |
| Piotroski F-Score | 8 |