Vertiv Holdings Financials

VRT Stock  USD 141.49  3.95  2.87%   
Based on the key indicators related to Vertiv Holdings' liquidity, profitability, solvency, and operating efficiency, Vertiv Holdings Co is performing exceptionally good at this time. It has a great probability to report excellent financial results in December. At this time, Vertiv Holdings' Net Debt is comparatively stable compared to the past year. Short and Long Term Debt Total is likely to gain to about 3.3 B in 2024, whereas Retained Earnings are likely to drop (726.5 M) in 2024. Key indicators impacting Vertiv Holdings' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.651.7357
Notably Down
Slightly volatile
The essential information of the day-to-day investment outlook for Vertiv Holdings includes many different criteria found on its balance sheet. An individual investor should monitor Vertiv Holdings' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Vertiv Holdings.

Cash And Equivalents

329.15 Million

  
Understanding current and past Vertiv Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Vertiv Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Vertiv Holdings' assets may result in an increase in income on the income statement.

Vertiv Holdings Earnings Geography

Please note, the imprecision that can be found in Vertiv Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vertiv Holdings Co. Check Vertiv Holdings' Beneish M Score to see the likelihood of Vertiv Holdings' management manipulating its earnings.

Vertiv Holdings Stock Summary

Vertiv Holdings competes with NVent Electric, Hubbell, Advanced Energy, Energizer Holdings, and Enersys. Vertiv Holdings Co, together with its subsidiaries, designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments. The company serves social media, financial services, healthcare, transportation, retail, education, and government industries through a network of direct sales professionals, independent sales representatives, channel partners, and original equipment manufacturers in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. Vertiv Holdings operates under Electrical Equipment Parts classification in the United States and is traded on New York Stock Exchange. It employs 24000 people.
Specialization
Industrials, Electrical Equipment & Parts
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS92537N1081
CUSIP92537N108 36255F102
LocationOhio; U.S.A
Business Address505 North Cleveland
SectorElectrical Equipment
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.vertiv.com
Phone614 888 0246
CurrencyUSD - US Dollar

Vertiv Holdings Key Financial Ratios

Vertiv Holdings Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets4.7B5.1B6.9B7.1B8.0B4.5B
Retained Earnings(1.0B)(1.2B)(1.2B)(1.1B)(691.9M)(726.5M)
Accounts Payable636.8M730.5M858.5M984M986.4M577.1M
Net Receivables1.2B1.4B1.5B1.9B2.2B1.3B
Capital Surpluse0.01.8B2.6B2.6B3.0B3.2B
Other Current Assets180.7M183.2M106.8M187.3M151.6M124.2M
Total Liab5.4B4.4B5.5B5.7B6.0B3.7B
Total Current Assets2.0B2.5B2.7B3.2B4.0B4.2B
Short Term Debt35M64.3M63.9M67M64.7M40.5M
Common Stock666.9M673.3T37.6K37.7K43.4K41.2K
Other Current Liab647.2M692.3M620.3M468.5M568.9M512.8M
Other Liab297M494.6M716.6M454.8M523.0M475.4M
Net Tangible Assets(2.8B)(1.2B)(2.1B)(1.7B)(1.9B)(2.0B)
Cash223.5M534.6M439.1M260.6M780.4M412.8M
Other Assets54M300K283.4M180.4M207.5M123.9M
Long Term Debt3.5B2.1B3.0B3.2B2.9B2.4B
Good Will605.8M607.2M1.3B1.3B1.3B1.0B
Inventory401M446.6M616.3M822M884.3M638.1M
Net Invested Capital678.3M2.8B4.4B4.6B5.0B2.9B
Net Working Capital678.3M845.7M843.8M1.3B1.7B1.8B
Intangible Assets1.4B1.3B2.1B1.8B1.7B1.8B
Net Debt3.2B1.6B2.5B3.1B2.3B2.3B

Vertiv Holdings Key Income Statement Accounts

The reason investors look at the income statement is to determine what Vertiv Holdings' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Tax Provision2.1M72.7M46.6M90.4M73.5M39.4M
Interest Expense310.4M150.4M90.6M147.3M180.1M121.9M
Total Revenue4.4B4.4B5.0B5.7B6.9B3.8B
Gross Profit1.5B1.5B1.5B1.6B2.4B1.6B
Operating Income206.1M213.5M259.9M223.4M872.2M915.8M
Ebit206.1M(104.2M)273.2M224.1M916.8M962.6M
Ebitda409M98.9M500.2M526.5M1.2B1.2B
Cost Of Revenue3.0B2.9B3.5B4.1B4.5B3.3B
Income Before Tax(104.3M)(110.9M)166.2M167M533.7M560.4M
Net Income(140.8M)(183.6M)119.6M76.6M460.2M483.2M
Income Tax Expense36.5M72.7M46.6M90.4M73.5M45.6M

Vertiv Holdings Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory85.5M(38.5M)(125.7M)(211.4M)(54M)(56.7M)
Investments(65.3M)(45.7M)(1.2B)(112.1M)(108.5M)(113.9M)
Change In Cash8.4M308.9M(95.5M)(173.9M)515.4M541.2M
Net Borrowings14.8M(1.4B)828.2M218.6M196.7M186.9M
Free Cash Flow(12.8M)156.2M126.3M(263.8M)765.9M804.2M
Depreciation202.9M203.1M227M302.4M271M264.1M
Other Non Cash Items45.6M217.3M95.2M(98.7M)209.2M219.7M
Dividends Paid4.9M360.2B3.3M3.8M9.5M9.0M
Capital Expenditures70.3M52.7M84.6M111M134.6M80.9M
Net Income(140.8M)(183.6M)119.6M76.6M460.2M483.2M
End Period Cash Flow233.7M542.6M447.1M273.2M788.6M406.8M
Change To Netincome3.9M218.4M(9.2M)(90.1M)(103.6M)(98.4M)

Vertiv Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Vertiv Holdings's current stock value. Our valuation model uses many indicators to compare Vertiv Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vertiv Holdings competition to find correlations between indicators driving Vertiv Holdings's intrinsic value. More Info.
Vertiv Holdings Co is rated second in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about  0.28  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Vertiv Holdings Co is roughly  3.54 . At this time, Vertiv Holdings' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Vertiv Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Vertiv Holdings Systematic Risk

Vertiv Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vertiv Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Vertiv Holdings correlated with the market. If Beta is less than 0 Vertiv Holdings generally moves in the opposite direction as compared to the market. If Vertiv Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vertiv Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vertiv Holdings is generally in the same direction as the market. If Beta > 1 Vertiv Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Vertiv Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Vertiv Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Vertiv Holdings growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0746

At this time, Vertiv Holdings' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Vertiv Holdings November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Vertiv Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vertiv Holdings Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vertiv Holdings Co based on widely used predictive technical indicators. In general, we focus on analyzing Vertiv Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vertiv Holdings's daily price indicators and compare them against related drivers.

Additional Tools for Vertiv Stock Analysis

When running Vertiv Holdings' price analysis, check to measure Vertiv Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vertiv Holdings is operating at the current time. Most of Vertiv Holdings' value examination focuses on studying past and present price action to predict the probability of Vertiv Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vertiv Holdings' price. Additionally, you may evaluate how the addition of Vertiv Holdings to your portfolios can decrease your overall portfolio volatility.