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.
| 381.11M |
| 1.72% |
| 1.45% |
| 82.63% |
| 373.3M |
| 54,526 |
| 0.59% |
Short Selling Information
The latest short interest is 10.65M, so 2.8% of the outstanding shares have been sold short.
| 10.65M |
| 2.8% |
| 2.84% |
| 2.04 |
Valuation Ratios
The PE ratio is 86.25 and the forward PE ratio is 26.22. Vertiv Co's PEG ratio is 9.49.
| 86.25 |
| 26.22 |
| 5.34 |
| 2.8 |
| 17.57 |
| 37.11 |
| 9.49 |
Enterprise Valuation
Vertiv Co has an Enterprise Value (EV) of 44.68B.
| 5.58 |
| 37.46 |
| 33.87 |
| 38.78 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.29.
| 1.65 |
| 1.25 |
| 1.29 |
| 2.64 |
| 2.73 |
| 9.09 |
Financial Efficiency
Return on Equity is 20.37% and Return on Invested Capital is 14.52%.
| 20.37% |
| 5.43% |
| 14.52% |
| $258,445.16 |
| $15,993.55 |
| 31,000 |
| 0.88 |
| 4.08 |
Taxes
| 269.6M |
| 35.22% |
Stock Price Statistics
The stock price has increased by 21.31% in the last 52 weeks. The beta is 1.73, so Vertiv Co's price volatility has been higher than the market average.
| 1.73 |
| 21.31% |
| 93.32 |
| 104.35 |
| 58.13 |
| 9,304,066 |
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.
| 8.01B |
| 2.93B |
| 1.37B |
| 495.8M |
| 1.19B |
| 915.8M |
| 1.32 |
Balance Sheet
The company has 1.23B in cash and 3.15B in debt, giving a net cash position of -1.92B.
| 1.23B |
| 3.15B |
| -1.92B |
| -238.3M |
| 9.45B |
| 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.
| 1.32B |
| -167M |
| 1.15B |
| 3.06 |
Margins
Gross margin is 36.62%, with operating and profit margins of 17.07% and 6.19%.
| 36.62% |
| 17.07% |
| 9.55% |
| 6.19% |
| 14.89% |
| 17.07% |
| 14.38% |
Dividends & Yields
VRT pays an annual dividend of $0.16, which amounts to a dividend yield of 0.12%.
| $0.16 |
| 0.12% |
| 50% |
| 9.73% |
| 1.16% |
| 2.69% |
Analyst Forecast
The average price target for VRT is $132, which is 19% higher than the current price. The consensus rating is "Buy".
| $132 |
| 19% |
| Buy |
| 21 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 13.84 |
| -87.53% |
Scores
| 5.23 |
| 7 |