Vertiv Holdings, LLC

14.51

CAD

-1.24

(-7.87%)

0.33EPS

73.86P/E

182.47BMarket Cap

Oct 28Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-5.24	1.5	0.65	-54.99	12.4	5.36	26.63	22.29	41.81
Return on Assets (%)	- -	-5.1	1.44	0.62	-11.32	1.99	1.09	6.1	5.79	12.49
Return on Capital (%)	- -	- -	1.5	0.65	- -	5.09	3.08	12.37	11.07	21.94
Return on Invested Capital (%)	- -	- -	-0.24	-0.77	- -	5.08	2.17	15.09	16.4	21.83
Gross Margin (%)	- -	- -	- -	- -	33.72	30.47	28.39	34.98	36.62	36.32
EBITDA Margin (%)	- -	- -	- -	- -	9.53	9.74	9.24	16.66	20.52	20.9
Operating Margin (%)	- -	- -	- -	- -	7.67	5.47	4	13.36	17.25	18.54
Incremental Operating Margin (%)	- -	- -	- -	- -	7.84	- -	- -	58.8	40.5	23.18
Pretax Margin (%)	- -	- -	- -	- -	-5.83	3.33	2.93	7.78	9.55	17.03
Profit Margin (%)	- -	- -	- -	- -	-7.49	2.39	1.35	6.71	6.19	13.03
Net Income to Common Margin (%)	- -	- -	- -	- -	-7.49	2.39	1.35	6.71	6.19	13.03
Effective Tax Rate (%)	- -	- -	21.03	32.49	- -	28.04	54.13	13.77	35.22	23.49
Dvd Payout Ratio (%)	- -	- -	- -	- -	-1.01	3.18	4.96	2.06	8.51	5
Sustainable Growth Rate (%)	- -	-5.24	1.5	0.65	-55.54	12	5.09	26.08	20.39	39.72

Credit (USD)

Credit Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	2,195	3,130	3,368	3,126	3,145	3,228
ST Debt	- -	- -	- -	- -	64	64	67	65	67	91
LT Debt	- -	- -	- -	- -	2,131	3,066	3,301	3,062	3,079	3,137
Total Debt/EBITDA	- -	- -	- -	- -	5.27	6.43	6.41	2.73	1.91	1.51
Net Debt/EBITDA	- -	- -	0.81	0.12	3.88	5.2	5.57	1.89	1.03	0.55
Total Debt/EBIT	- -	- -	- -	- -	10.28	12.04	15.08	3.58	2.3	1.76
Net Debt/EBIT	- -	- -	0.81	0.12	7.58	9.75	13.12	2.48	1.24	0.65
EBITDA to Interest Expense	- -	- -	- -	- -	2.77	5.37	3.57	6.35	10.93	24.84
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	2.71	5.25	3.49	6.31	10.93	24.84
EBIT to Interest Expense	- -	- -	- -	- -	2.23	3.02	1.55	5.09	9.19	22.02
Interest Expense	- -	- -	- -	- -	150	91	147	180	150	86
Common Equity/Total Assets	100	94.9	96.35	95.66	10.09	20.43	20.32	25.19	26.66	32.27
Long-Term Debt/Equity (%)	- -	- -	- -	- -	416.03	216.27	228.94	151.95	126.47	79.6
Long-Term Debt/Capital (%)	- -	- -	- -	- -	78.71	67.42	68.63	59.55	55.18	43.76
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	41.99	44.18	46.52	38.28	33.71	25.69
Total Debt/Equity (%)	- -	- -	- -	- -	428.59	220.77	233.59	155.16	129.21	81.9
Total Debt/Capital (%)	- -	- -	- -	- -	81.08	68.83	70.02	60.81	56.37	45.02
Total Debt/Total Assets (%)	- -	- -	- -	- -	43.26	45.1	47.47	39.09	34.44	26.43
Net Debt to Equity	- -	- -	-0.12	-0.14	315.93	178.68	203.22	107.23	69.86	30.06
Net Debt/Capital (%)	- -	- -	-0.12	-0.14	74.48	61.66	64.41	49.54	39.08	21.77
EBITDA	- -	- -	-1	-8	417	487	526	1,143	1,644	2,138
EBITDA-CapEx	- -	- -	-1	-8	408	476	515	1,137	1,644	2,138
Operating Income (Loss)	- -	- -	-1	-8	335	273	228	917	1,382	1,896

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	0.65	0.03	0.31	0.24	0.14	0.34	0.4	0.41
Current Ratio	- -	19.59	0.92	23.06	1.45	1.45	1.66	1.74	1.65	1.55
Quick Ratio	- -	19.59	0.65	0.06	1.08	1.07	1.13	1.26	1.16	1.12
CFO/Avg Current Liab	- -	- -	6.53	0.61	0.24	0.12	-0.08	0.43	0.49	0.56
Common Equity/Total Assets	100	94.9	96.35	95.66	10.09	20.43	20.32	25.19	26.66	32.27
Long-Term Debt/Equity (%)	- -	- -	- -	- -	416.03	216.27	228.94	151.95	126.47	79.6
Long-Term Debt/Capital (%)	- -	- -	- -	- -	78.71	67.42	68.63	59.55	55.18	43.76
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	41.99	44.18	46.52	38.28	33.71	25.69
Total Debt/Equity (%)	- -	- -	- -	- -	428.59	220.77	233.59	155.16	129.21	81.9
Total Debt/Capital (%)	- -	- -	- -	- -	81.08	68.83	70.02	60.81	56.37	45.02
Total Debt/Total Assets (%)	- -	- -	- -	- -	43.26	45.1	47.47	39.09	34.44	26.43
CFO/Total Liabilities	- -	- -	16.41	31.62	4.58	3.82	-2.7	15.05	19.7	25.56
CFO/CapEx	- -	- -	- -	- -	25.17	18.83	-13.89	134.4	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	3.46	3.32	3.43	3.58	3.74
Days Sales Outstanding	- -	- -	- -	- -	- -	105.55	109.83	106.55	102.07	97.61
Inventory Turnover	- -	- -	- -	- -	- -	6.54	5.67	5.23	4.77	4.82
Days Inventory Outstanding	- -	- -	- -	- -	- -	55.81	64.41	69.78	76.51	75.66
Accounts Payable Turnover	- -	- -	- -	- -	- -	4.59	4.65	4.59	4.72	4.38
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	79.56	78.54	79.47	77.29	83.37
Cash Conversion Cycle	- -	- -	- -	- -	- -	81.81	95.69	96.86	101.29	89.91
Inventory to Cash Days	- -	- -	- -	- -	- -	49.74	45.42	36.77	25.56	21.95
Inventories	- -	- -	- -	- -	447	616	822	884	1,244	1,457
Raw Materials	- -	- -	- -	- -	156	275	377	484	565	681
Work In Process	- -	- -	- -	- -	90	105	168	138	279	221
Finished Goods	- -	- -	- -	- -	201	237	277	262	401	555
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	1	1	535	439	261	780	1,228	1,728
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	2,195	3,130	3,368	3,126	3,145	3,228
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	- -	672	678	2,707	4,548	4,810	5,141	5,580	7,169
Total Debt/Capital (%)	- -	- -	- -	- -	81.08	68.83	70.02	60.81	56.37	45.02
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	4,371	4,998	5,692	6,863	8,012	10,230
TTM EBITDA	- -	- -	-1	-8	417	487	526	1,143	1,644	2,138
TTM Operating Income	- -	- -	-1	-8	335	273	228	917	1,382	1,896
TTM Cash Flow to Firm	- -	- -	4	10	- -	276	-85	1,056	1,417	2,180
TTM Free Cash Flow to Firm	- -	- -	4	10	- -	265	-96	1,049	1,417	2,180

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	326	326	1,631	1,631	6,467	7,106	7,135	7,219	7,198	7,233
Diluted Weighted Avg Shares	69	1,631	1,631	1,631	5,806	6,809	7,151	7,303	7,304	7,386
Basic Weighted Avg Shares	69	1,631	1,631	1,631	5,806	6,722	7,123	7,188	7,117	7,217
Revenue per Share	- -	- -	- -	- -	0.75	0.74	0.8	0.95	1.13	1.42
EBITDA per Share	- -	- -	- -	- -	0.07	0.07	0.07	0.16	0.23	0.3
Operating Income per Share	- -	- -	- -	- -	0.06	0.04	0.03	0.13	0.19	0.26
Basic EPS, GAAP	- -	- -	- -	- -	-0.06	0.02	0.01	0.06	0.07	0.18
Basic EPS from Cont Ops	- -	- -	- -	- -	-0.06	0.02	0.01	0.06	0.07	0.18
Diluted EPS, GAAP	- -	- -	- -	- -	-0.06	0.02	0.01	0.06	0.07	0.18
Diluted EPS from Cont Ops	- -	- -	- -	- -	-0.06	0.02	0.01	0.06	0.07	0.18
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01
Cash Flow per Share	- -	- -	- -	0.01	0.04	0.03	-0.02	0.13	0.19	0.29
Free Cash Flow per Basic Share	- -	- -	- -	0.01	0.03	0.03	-0.02	0.12	0.19	0.29
Cash & Equivalents per Share	- -	- -	- -	- -	0.08	0.06	0.04	0.11	0.17	0.25
Book Value per Share	- -	- -	0.41	0.42	0.08	0.2	0.2	0.28	0.34	0.54
Tangible Book Value per Share	- -	- -	0.41	0.42	-0.22	-0.29	-0.23	-0.14	-0.05	- -

Profitability (USD)

Profitability Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-5.24	1.5	0.65	-54.99	12.4	5.36	26.63	22.29	41.81
Return on Assets (%)	- -	-5.1	1.44	0.62	-11.32	1.99	1.09	6.1	5.79	12.49
Return on Capital (%)	- -	- -	1.5	0.65	- -	5.09	3.08	12.37	11.07	21.94
Return on Invested Capital (%)	- -	- -	-0.24	-0.77	- -	5.08	2.17	15.09	16.4	21.83
Gross Margin (%)	- -	- -	- -	- -	33.72	30.47	28.39	34.98	36.62	36.32
EBITDA Margin (%)	- -	- -	- -	- -	9.53	9.74	9.24	16.66	20.52	20.9
Operating Margin (%)	- -	- -	- -	- -	7.67	5.47	4	13.36	17.25	18.54
Incremental Operating Margin (%)	- -	- -	- -	- -	7.84	- -	- -	58.8	40.5	23.18
Pretax Margin (%)	- -	- -	- -	- -	-5.83	3.33	2.93	7.78	9.55	17.03
Profit Margin (%)	- -	- -	- -	- -	-7.49	2.39	1.35	6.71	6.19	13.03
Net Income to Common Margin (%)	- -	- -	- -	- -	-7.49	2.39	1.35	6.71	6.19	13.03
Effective Tax Rate (%)	- -	- -	21.03	32.49	- -	28.04	54.13	13.77	35.22	23.49
Dvd Payout Ratio (%)	- -	- -	- -	- -	-1.01	3.18	4.96	2.06	8.51	5
Sustainable Growth Rate (%)	- -	-5.24	1.5	0.65	-55.54	12	5.09	26.08	20.39	39.72

Credit (USD)

Credit Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	2,195	3,130	3,368	3,126	3,145	3,228
ST Debt	- -	- -	- -	- -	64	64	67	65	67	91
LT Debt	- -	- -	- -	- -	2,131	3,066	3,301	3,062	3,079	3,137
Total Debt/EBITDA	- -	- -	- -	- -	5.27	6.43	6.41	2.73	1.91	1.51
Net Debt/EBITDA	- -	- -	0.81	0.12	3.88	5.2	5.57	1.89	1.03	0.55
Total Debt/EBIT	- -	- -	- -	- -	10.28	12.04	15.08	3.58	2.3	1.76
Net Debt/EBIT	- -	- -	0.81	0.12	7.58	9.75	13.12	2.48	1.24	0.65
EBITDA to Interest Expense	- -	- -	- -	- -	2.77	5.37	3.57	6.35	10.93	24.84
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	2.71	5.25	3.49	6.31	10.93	24.84
EBIT to Interest Expense	- -	- -	- -	- -	2.23	3.02	1.55	5.09	9.19	22.02
Interest Expense	- -	- -	- -	- -	150	91	147	180	150	86
Common Equity/Total Assets	100	94.9	96.35	95.66	10.09	20.43	20.32	25.19	26.66	32.27
Long-Term Debt/Equity (%)	- -	- -	- -	- -	416.03	216.27	228.94	151.95	126.47	79.6
Long-Term Debt/Capital (%)	- -	- -	- -	- -	78.71	67.42	68.63	59.55	55.18	43.76
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	41.99	44.18	46.52	38.28	33.71	25.69
Total Debt/Equity (%)	- -	- -	- -	- -	428.59	220.77	233.59	155.16	129.21	81.9
Total Debt/Capital (%)	- -	- -	- -	- -	81.08	68.83	70.02	60.81	56.37	45.02
Total Debt/Total Assets (%)	- -	- -	- -	- -	43.26	45.1	47.47	39.09	34.44	26.43
Net Debt to Equity	- -	- -	-0.12	-0.14	315.93	178.68	203.22	107.23	69.86	30.06
Net Debt/Capital (%)	- -	- -	-0.12	-0.14	74.48	61.66	64.41	49.54	39.08	21.77
EBITDA	- -	- -	-1	-8	417	487	526	1,143	1,644	2,138
EBITDA-CapEx	- -	- -	-1	-8	408	476	515	1,137	1,644	2,138
Operating Income (Loss)	- -	- -	-1	-8	335	273	228	917	1,382	1,896

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	0.65	0.03	0.31	0.24	0.14	0.34	0.4	0.41
Current Ratio	- -	19.59	0.92	23.06	1.45	1.45	1.66	1.74	1.65	1.55
Quick Ratio	- -	19.59	0.65	0.06	1.08	1.07	1.13	1.26	1.16	1.12
CFO/Avg Current Liab	- -	- -	6.53	0.61	0.24	0.12	-0.08	0.43	0.49	0.56
Common Equity/Total Assets	100	94.9	96.35	95.66	10.09	20.43	20.32	25.19	26.66	32.27
Long-Term Debt/Equity (%)	- -	- -	- -	- -	416.03	216.27	228.94	151.95	126.47	79.6
Long-Term Debt/Capital (%)	- -	- -	- -	- -	78.71	67.42	68.63	59.55	55.18	43.76
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	41.99	44.18	46.52	38.28	33.71	25.69
Total Debt/Equity (%)	- -	- -	- -	- -	428.59	220.77	233.59	155.16	129.21	81.9
Total Debt/Capital (%)	- -	- -	- -	- -	81.08	68.83	70.02	60.81	56.37	45.02
Total Debt/Total Assets (%)	- -	- -	- -	- -	43.26	45.1	47.47	39.09	34.44	26.43
CFO/Total Liabilities	- -	- -	16.41	31.62	4.58	3.82	-2.7	15.05	19.7	25.56
CFO/CapEx	- -	- -	- -	- -	25.17	18.83	-13.89	134.4	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	3.46	3.32	3.43	3.58	3.74
Days Sales Outstanding	- -	- -	- -	- -	- -	105.55	109.83	106.55	102.07	97.61
Inventory Turnover	- -	- -	- -	- -	- -	6.54	5.67	5.23	4.77	4.82
Days Inventory Outstanding	- -	- -	- -	- -	- -	55.81	64.41	69.78	76.51	75.66
Accounts Payable Turnover	- -	- -	- -	- -	- -	4.59	4.65	4.59	4.72	4.38
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	79.56	78.54	79.47	77.29	83.37
Cash Conversion Cycle	- -	- -	- -	- -	- -	81.81	95.69	96.86	101.29	89.91
Inventory to Cash Days	- -	- -	- -	- -	- -	49.74	45.42	36.77	25.56	21.95
Inventories	- -	- -	- -	- -	447	616	822	884	1,244	1,457
Raw Materials	- -	- -	- -	- -	156	275	377	484	565	681
Work In Process	- -	- -	- -	- -	90	105	168	138	279	221
Finished Goods	- -	- -	- -	- -	201	237	277	262	401	555
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	1	1	535	439	261	780	1,228	1,728
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	2,195	3,130	3,368	3,126	3,145	3,228
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	- -	672	678	2,707	4,548	4,810	5,141	5,580	7,169
Total Debt/Capital (%)	- -	- -	- -	- -	81.08	68.83	70.02	60.81	56.37	45.02
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	4,371	4,998	5,692	6,863	8,012	10,230
TTM EBITDA	- -	- -	-1	-8	417	487	526	1,143	1,644	2,138
TTM Operating Income	- -	- -	-1	-8	335	273	228	917	1,382	1,896
TTM Cash Flow to Firm	- -	- -	4	10	- -	276	-85	1,056	1,417	2,180
TTM Free Cash Flow to Firm	- -	- -	4	10	- -	265	-96	1,049	1,417	2,180

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	326	326	1,631	1,631	6,467	7,106	7,135	7,219	7,198	7,233
Diluted Weighted Avg Shares	69	1,631	1,631	1,631	5,806	6,809	7,151	7,303	7,304	7,386
Basic Weighted Avg Shares	69	1,631	1,631	1,631	5,806	6,722	7,123	7,188	7,117	7,217
Revenue per Share	- -	- -	- -	- -	0.75	0.74	0.8	0.95	1.13	1.42
EBITDA per Share	- -	- -	- -	- -	0.07	0.07	0.07	0.16	0.23	0.3
Operating Income per Share	- -	- -	- -	- -	0.06	0.04	0.03	0.13	0.19	0.26
Basic EPS, GAAP	- -	- -	- -	- -	-0.06	0.02	0.01	0.06	0.07	0.18
Basic EPS from Cont Ops	- -	- -	- -	- -	-0.06	0.02	0.01	0.06	0.07	0.18
Diluted EPS, GAAP	- -	- -	- -	- -	-0.06	0.02	0.01	0.06	0.07	0.18
Diluted EPS from Cont Ops	- -	- -	- -	- -	-0.06	0.02	0.01	0.06	0.07	0.18
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01
Cash Flow per Share	- -	- -	- -	0.01	0.04	0.03	-0.02	0.13	0.19	0.29
Free Cash Flow per Basic Share	- -	- -	- -	0.01	0.03	0.03	-0.02	0.12	0.19	0.29
Cash & Equivalents per Share	- -	- -	- -	- -	0.08	0.06	0.04	0.11	0.17	0.25
Book Value per Share	- -	- -	0.41	0.42	0.08	0.2	0.2	0.28	0.34	0.54
Tangible Book Value per Share	- -	- -	0.41	0.42	-0.22	-0.29	-0.23	-0.14	-0.05	- -