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Vertiv Holdings Co

Vertiv Holdings Co

VRT.TO
Vertiv Holdings CoCA flagToronto Stock Exchange
18.71
CAD
+0.42
- -
7.20BMarket Cap

Total Valuation

Vertiv Holdings Co carries a market capitalization of 7.20B, placing it among publicly traded companies globally. Its enterprise value stands at 7.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.20B
Enterprise Value7.02B

Share Statistics

Vertiv Holdings Co currently has 384.94M shares outstanding.

Shares Outstanding384.94M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Vertiv Holdings Co trades at a trailing price-to-earnings ratio of 3.90. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 1.43.

PE Ratio3.90
PS Ratio0.59
PB Ratio1.43
P/TBV Ratio10.08
P/FCF Ratio2.06
P/OCF Ratio2.01

Enterprise Valuation

On an enterprise value basis, Vertiv Holdings Co trades at an EV/EBITDA multiple of 2.68 and an EV/FCF ratio of 2.06. The EV/Sales ratio of 0.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.15 provides insight into valuation relative to core operating earnings.

EV / Sales0.61
EV / EBITDA2.68
EV / EBIT3.15
EV / FCF2.06

Financial Position

Vertiv Holdings Co maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.17, indicating elevated leverage, while an interest coverage ratio of 45.94 demonstrates strong ability to service its debt obligations.

Current Ratio1.38
Quick Ratio0.95
Debt / Equity70.17
Debt / EBITDA1.28
Interest Coverage45.94

Financial Efficiency

Vertiv Holdings Co posts a return on equity of 43.94 and a return on invested capital of 25.04.

Return on Equity (ROE)43.94
Return on Assets (ROA)13.17
Return on Invested Capital (ROIC)25.04
Return on Capital Employed (ROCE)24.70
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.61

Taxes

Over the trailing twelve months, Vertiv Holdings Co has paid 381.70M in income taxes, reflecting an effective tax rate of 18.06.

Income Tax381.70M
Effective Tax Rate18.06

Stock Price Statistics

Vertiv Holdings Co's stock has declined approximately -26.54103% over the past 52 weeks. The 50-day moving average sits at 19.57, while the 200-day moving average is 21.77.

Beta (5Y)N/A
52-Week Price Change-26.54103%
50-Day Moving Average19.57
200-Day Moving Average21.77
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Vertiv Holdings Co generated 11.48B in revenue and converted that into 1.73B in net income, yielding earnings per share of 4.42. EBITDA reached 2.61B, while operating income came in at 2.23B.

Revenue11.48B
Gross Profit4.37B
Operating Income2.23B
Pretax Income2.11B
Net Income1.73B
EBITDA2.61B
EBIT2.23B
Earnings Per Share (EPS)4.42

Balance Sheet

Vertiv Holdings Co holds 3.11B in cash and equivalents against 3.34B in total debt, resulting in a net debt position of 129.20M. Total book value stands at 4.76B, with working capital of 2.74B providing operational flexibility.

Cash & Cash Equivalents3.11B
Total Debt3.34B
Net Debt129.20M
Equity (Book Value)4.76B
Book Value Per Share12.36
Working Capital2.74B

Cash Flow

Vertiv Holdings Co produced 3.35B in operating cash flow over the past twelve months.

Operating Cash Flow3.35B
Capital ExpendituresN/A
Free Cash Flow3.35B
FCF Per Share8.76

Margins

Vertiv Holdings Co operates with a gross margin of 38.04, reflecting its pricing power and cost economics. The operating margin of 19.40 and net profit margin of 15.09 provide insight into operational efficiency.

Gross Margin38.04
Operating Margin19.40
Pretax Margin18.41
Profit Margin15.09
EBITDA Margin22.77

Dividends & Yields

The company's payout ratio of 4.97 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.22
Dividend YieldN/A
Payout Ratio4.97
Shareholder Yield0.62
FCF Yield48.52

Scores

Vertiv Holdings Co posts an Altman Z-Score of 2.46, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.46