Vertiv Co Statistics Share Statistics Vertiv Co has 381.87M
shares outstanding. The number of shares has increased by 1.59%
in one year.
Shares Outstanding 381.87M Shares Change (YoY) 1.59% Shares Change (QoQ) 0.09% Owned by Institutions (%) 77.62% Shares Floating 374.65M Failed to Deliver (FTD) Shares 100 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 9.75M, so 2.55% of the outstanding
shares have been sold short.
Short Interest 9.75M Short % of Shares Out 2.55% Short % of Float 2.6% Short Ratio (days to cover) 1.52
Valuation Ratios The PE ratio is 86.25 and the forward
PE ratio is 26.32.
Vertiv Co's PEG ratio is
9.49.
PE Ratio 86.25 Forward PE 26.32 PS Ratio 5.34 Forward PS 4.5 PB Ratio 17.57 P/FCF Ratio 37.11 PEG Ratio 9.49
Financial Ratio History Enterprise Valuation Vertiv Co has an Enterprise Value (EV) of 44.68B.
EV / Sales 5.58 EV / EBITDA 37.46 EV / EBIT 33.87 EV / FCF 38.78
Financial Position The company has a current ratio of 1.65,
with a Debt / Equity ratio of 1.29.
Current Ratio 1.65 Quick Ratio 1.25 Debt / Equity 1.29 Debt / EBITDA 2.64 Debt / FCF 2.77 Interest Coverage 9.09
Financial Efficiency Return on Equity is 20.37% and Return on Invested Capital is 14.52%.
Return on Equity 20.37% Return on Assets 5.43% Return on Invested Capital 14.52% Revenue Per Employee $258.45K Profits Per Employee $15.99K Employee Count 31,000 Asset Turnover 0.88 Inventory Turnover 4.08
Taxes Income Tax 269.6M Effective Tax Rate 35.22%
Stock Price Statistics The stock price has increased by 65.94% in the
last 52 weeks. The beta is 1.78, so Vertiv Co's
price volatility has been higher than the market average.
Beta 1.78 52-Week Price Change 65.94% 50-Day Moving Average 131.21 200-Day Moving Average 112.44 Relative Strength Index (RSI) 58.76 Average Volume (20 Days) 7,156,224
Income Statement In the last 12 months, Vertiv Co had revenue of 8.01B
and earned 495.8M
in profits. Earnings per share was 1.32.
Revenue 8.01B Gross Profit 2.75B Operating Income 1.38B Net Income 495.8M EBITDA 1.19B EBIT 915.8M Earnings Per Share (EPS) 1.32
Full Income Statement Balance Sheet The company has 1.23B in cash and 3.15B in
debt, giving a net cash position of -1.92B.
Cash & Cash Equivalents 1.23B Total Debt 3.15B Net Cash -1.92B Retained Earnings -238.3M Total Assets 10.41B Working Capital 2.69B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.32B
and capital expenditures -184.1M, giving a free cash flow of 1.14B.
Operating Cash Flow 1.32B Capital Expenditures -184.1M Free Cash Flow 1.14B FCF Per Share 3.06
Full Cash Flow Statement Margins Gross margin is 36.62%, with operating and profit margins of 17.07% and 6.19%.
Gross Margin 36.62% Operating Margin 17.07% Pretax Margin 9.55% Profit Margin 6.19% EBITDA Margin 14.89% EBIT Margin 17.21% FCF Margin 14.17%
