Vertiv Co (VRT)
Vertiv Co Statistics
Share Statistics
Vertiv Co has 381.11M shares outstanding. The number of shares has increased by 1.72% in one year.
| Shares Outstanding | 381.11M |
| Shares Change (YoY) | 1.72% |
| Shares Change (QoQ) | 1.45% |
| Owned by Institutions (%) | 82.47% |
| Shares Floating | 373.94M |
| Failed to Deliver (FTD) Shares | 13.04K |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 13.15M, so 3.45% of the outstanding shares have been sold short.
| Short Interest | 13.15M |
| Short % of Shares Out | 3.45% |
| Short % of Float | 4.17% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 86.25 and the forward PE ratio is 19.35. Vertiv Co's PEG ratio is 9.49.
| PE Ratio | 86.25 |
| Forward PE | 19.35 |
| 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 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 | 2.73 |
| 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 -3.59% in the last 52 weeks. The beta is 1.72, so Vertiv Co's price volatility has been higher than the market average.
| Beta | 1.72 |
| 52-Week Price Change | -3.59% |
| 50-Day Moving Average | 82.06 |
| 200-Day Moving Average | 100.1 |
| Relative Strength Index (RSI) | 57.08 |
| Average Volume (20 Days) | 11.5M |
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 | 915.8M |
| 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 | 9.45B |
| Working Capital | 2.28B |
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 | 8.72% |
| Earnings Yield | 1.16% |
| FCF Yield | 2.69% |
Analyst Forecast
The average price target for VRT is $132, which is 54.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $132 |
| Price Target Difference | 54.7% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
Scores
| Altman Z-Score | 4.48 |
| Piotroski F-Score | 7 |