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XNYSVRT
Market cap44bUSD
Dec 24, Last price  
118.74USD
1D
0.85%
1Q
17.86%
IPO
1,105.44%
Name

Vertiv Holdings Co

Chart & Performance

D1W1MN
XNYS:VRT chart
P/E
96.84
P/S
6.49
EPS
1.23
Div Yield, %
0.02%
Shrs. gr., 5y
34.96%
Rev. gr., 5y
9.88%
Revenues
6.86b
+20.59%
3,943,500,0003,879,400,0004,285,600,0004,431,200,0004,370,600,0004,998,100,0005,691,500,0006,863,200,000
Net income
460m
+500.78%
-303,418-1,2765,030,748-140,800,000-183,600,000119,600,00076,600,000460,200,000
CFO
901m
P
-25,000-49,600,000-710,38857,500,000208,900,000210,900,000-152,800,000900,500,000
Dividend
Sep 17, 20240.025 USD/sh
Earnings
Feb 19, 2025

Profile

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. It offers AC and DC power management products, thermal management products, integrated rack systems, modular solutions, and management systems for monitoring and controlling digital infrastructure that are integral to the technologies used for various services, including e-commerce, online banking, file sharing, video on-demand, energy storage, wireless communications, Internet of Things, and online gaming. The company also provides lifecycle management services, predictive analytics, and professional services for deploying, maintaining, and optimizing its products and their related systems; and preventative maintenance, acceptance testing, engineering and consulting, performance assessments, remote monitoring, training, spare parts, and critical digital infrastructure software services. It offers its products primarily under the Liebert, NetSure, Geist, E&I, Powerbar, and Avocent brands. 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 Co is headquartered in Columbus, Ohio.
URL
https://investors.vertiv.com/
IPO date
Jun 12, 2018
Employees
27,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
6,863,200
20.59%
5,691,500
13.87%
4,998,100
14.36%
Cost of revenue
4,766,200
4,357,400
3,741,800
Unusual Expense (Income)
NOPBT
2,097,000
1,334,100
1,256,300
NOPBT Margin
30.55%
23.44%
25.14%
Operating Taxes
73,500
90,400
46,600
Tax Rate
3.51%
6.78%
3.71%
NOPAT
2,023,500
1,243,700
1,209,700
Net income
460,200
500.78%
76,600
-35.95%
119,600
-165.14%
Dividends
(9,500)
(3,800)
(3,800)
Dividend yield
0.05%
0.07%
0.04%
Proceeds from repurchase of equity
(1,200)
104,300
BB yield
0.02%
-1.17%
Debt
Debt current
64,700
21,800
21,800
Long-term debt
3,247,200
3,433,100
2,992,600
Deferred revenue
176,500
149,600
Other long-term liabilities
457,000
101,800
368,200
Net debt
2,487,000
3,121,000
2,559,200
Cash flow
Cash from operating activities
900,500
(152,800)
210,900
CAPEX
(127,900)
(111,000)
(84,600)
Cash from investing activities
(139,100)
(112,100)
(1,216,800)
Cash from financing activities
(247,500)
100,200
914,900
FCF
1,940,800
481,700
1,054,600
Balance
Cash
780,400
260,600
439,100
Long term investments
44,500
73,300
16,100
Excess cash
481,740
49,325
205,295
Stockholders' equity
(696,400)
(1,188,800)
(1,179,800)
Invested Capital
6,294,700
6,212,200
6,066,500
ROIC
32.36%
20.26%
23.06%
ROCE
36.42%
25.66%
24.70%
EV
Common stock shares outstanding
386,226
378,224
355,545
Price
48.03
251.61%
13.66
-45.29%
24.97
33.74%
Market cap
18,550,448
259.05%
5,166,541
-41.80%
8,877,949
54.85%
EV
21,037,448
8,287,541
11,437,149
EBITDA
2,368,000
1,636,500
1,483,300
EV/EBITDA
8.88
5.06
7.71
Interest
180,100
147,300
90,600
Interest/NOPBT
8.59%
11.04%
7.21%