Vertiv Holdings Co

Total Valuation

Vertiv Holdings Co carries a market capitalization of 120.10B, placing it among publicly traded companies globally. Its enterprise value stands at 96.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Vertiv Holdings Co currently has 383.95M shares outstanding.

Valuation Ratios

Vertiv Holdings Co trades at a trailing price-to-earnings ratio of 61.46. The price-to-sales ratio is 8.83, and the price-to-book ratio stands at 68.70.

Enterprise Valuation

On an enterprise value basis, Vertiv Holdings Co trades at an EV/EBITDA multiple of 40.56 and an EV/FCF ratio of 36.75. The EV/Sales ratio of 8.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 47.43 provides insight into valuation relative to core operating earnings.

Financial Position

Vertiv Holdings Co maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.91, indicating elevated leverage, while an interest coverage ratio of 39.15 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Vertiv Holdings Co has paid 356.40M in income taxes, reflecting an effective tax rate of 18.61.

Stock Price Statistics

Vertiv Holdings Co's stock has gained approximately 168.51009% over the past 52 weeks. The 50-day moving average sits at 317.56, while the 200-day moving average is 220.21.

Income Statement

Over the trailing twelve months, Vertiv Holdings Co generated 10.84B in revenue and converted that into 1.56B in net income, yielding earnings per share of 3.98. EBITDA reached 2.38B, while operating income came in at 2.04B.

Balance Sheet

Vertiv Holdings Co holds 2.50B in cash and equivalents against 3.26B in total debt, resulting in a net debt position of 771.60M. Total book value stands at 1.39B, with working capital of 2.64B providing operational flexibility.

Cash Flow

Vertiv Holdings Co produced 2.58B in operating cash flow over the past twelve months.

Margins

Vertiv Holdings Co operates with a gross margin of 37.15, reflecting its pricing power and cost economics. The operating margin of 18.77 and net profit margin of 14.37 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 4.90 indicates the proportion of earnings distributed to shareholders.

Scores

Vertiv Holdings Co posts an Altman Z-Score of 8.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.