Vertiv Co (VRT)
Vertiv Co Statistics
Share Statistics
Vertiv Co has 380.78M shares outstanding. The number of shares has increased by -1.74% in one year.
| Shares Outstanding | 380.78M |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | 82.42% |
| Shares Floating | 373.61M |
| Failed to Deliver (FTD) Shares | 16.46K |
| FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is 13.61M, so 3.63% of the outstanding shares have been sold short.
| Short Interest | 13.61M |
| Short % of Shares Out | 3.63% |
| Short % of Float | 3.7% |
| Short Ratio (days to cover) | 2.53 |
Valuation Ratios
The PE ratio is 86.25 and the forward PE ratio is 31.41. Vertiv Co's PEG ratio is 9.49.
| PE Ratio | 86.25 |
| Forward PE | 31.41 |
| PS Ratio | 5.34 |
| Forward PS | 2.3 |
| PB Ratio | 17.57 |
| P/FCF Ratio | 37.11 |
| PEG Ratio | 9.49 |
Enterprise Valuation
Vertiv Co has an Enterprise Value (EV) of 20.6B.
| EV / Earnings | 41.56 |
| EV / Sales | 2.57 |
| EV / EBITDA | 17.27 |
| EV / EBIT | 15.07 |
| EV / FCF | 17.88 |
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 |
| Total Debt / Capitalization | 56.37 |
| Cash Flow / Debt | 0.42 |
| Interest Coverage | 9.09 |
Financial Efficiency
Return on equity (ROE) is 0.2% and return on capital (ROIC) is 15.87%.
| Return on Equity (ROE) | 0.2% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 15.87% |
| Revenue Per Employee | $258,445.16 |
| Profits Per Employee | $15,993.55 |
| Employee Count | 31,000 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.08 |
Taxes
| Income Tax | 269.6M |
| Effective Tax Rate | 0.35 |
Stock Price Statistics
The stock price has increased by 7.36% in the last 52 weeks. The beta is 1.71, so Vertiv Co's price volatility has been higher than the market average.
| Beta | 1.71 |
| 52-Week Price Change | 7.36% |
| 50-Day Moving Average | 108.6 |
| 200-Day Moving Average | 102.19 |
| Relative Strength Index (RSI) | 45.01 |
| Average Volume (20 Days) | 9.82M |
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 | 2.93B |
| Operating Income | 1.37B |
| Net Income | 495.8M |
| EBITDA | 1.19B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | 1.32 |
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 | 9.13B |
| Working Capital | 2B |
Cash Flow
In the last 12 months, operating cash flow was 1.32B and capital expenditures -167M, giving a free cash flow of 1.15B.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -167M |
| Free Cash Flow | 1.15B |
| FCF Per Share | 3.06 |
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 | 17.07% |
| FCF Margin | 14.38% |
Dividends & Yields
VRT pays an annual dividend of $0.15, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | $0.15 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | 50% |
| Payout Ratio | 11.72% |
| Earnings Yield | 1.49% |
| FCF Yield | 3.42% |
Analyst Forecast
The average price target for VRT is $140, which is 58.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $140 |
| Price Target Difference | 58.1% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
Scores
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 8 |