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VRT

VRT - Vertiv Holdings LLC Stock Price, Fair Value and News

90.17USD+0.87 (+0.97%)Market Closed

Market Summary

VRT
USD90.17+0.87
Market Closed
0.97%

VRT Alerts

  • 3 major insider sales recently.
  • Big fall in earnings (Y/Y)
  • Losses in recent quarter

VRT Stock Price

View Fullscreen

VRT RSI Chart

VRT Valuation

Market Cap

33.8B

Price/Earnings (Trailing)

83.55

Price/Sales (Trailing)

4.84

EV/EBITDA

53.39

Price/Free Cashflow

39.25

VRT Price/Sales (Trailing)

VRT Profitability

EBT Margin

6.20%

Return on Equity

28.99%

Return on Assets

5.32%

Free Cashflow Yield

2.55%

VRT Fundamentals

VRT Revenue

Revenue (TTM)

7.0B

Rev. Growth (Yr)

7.76%

Rev. Growth (Qtr)

-12.13%

VRT Earnings

Earnings (TTM)

404.0M

Earnings Growth (Yr)

-111.73%

Earnings Growth (Qtr)

-102.54%

Breaking Down VRT Revenue

Last 7 days

-7.1%

Last 30 days

-4.9%

Last 90 days

22.0%

Trailing 12 Months

301.7%

How does VRT drawdown profile look like?

VRT Financial Health

Current Ratio

1.34

Debt/Equity

2.09

Debt/Cashflow

0.34

VRT Investor Care

Buy Backs (1Y)

1.42%

Diluted EPS (TTM)

1.05

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20247.0B000
20236.1B6.4B6.7B6.9B
20225.1B5.2B5.4B5.7B
20214.6B4.8B4.9B5.0B
20204.3B4.1B4.2B4.4B
20194.3B4.4B4.4B4.4B
201804.0B4.2B4.3B
20170003.9B
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Tracking the Latest Insider Buys and Sells of Vertiv Holdings LLC

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
May 28, 2024
o' doherty philip
sold
-1,041,520
109
-9,529
managing director, e+i
May 24, 2024
o' doherty philip
sold
-140,371,000
104
-1,342,120
managing director, e+i
May 23, 2024
o' doherty philip
sold
-112,601,000
103
-1,089,670
managing director, e+i
May 15, 2024
fradin roger
sold
-1,731,110
103
-16,667
-
May 15, 2024
fradin roger
gifted
-
-
-100,000
-
May 15, 2024
fradin roger
gifted
-
-
50,000
-
May 15, 2024
fradin roger
sold
-3,463,690
103
-33,333
-

1–10 of 50

Which funds bought or sold VRT recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jun 11, 2024
American Trust
new
-
631,227
631,227
0.05%
Jun 11, 2024
EverSource Wealth Advisors, LLC
added
1.14
209,763
428,684
0.03%
Jun 06, 2024
WESTWOOD HOLDINGS GROUP INC
reduced
-26.97
1,723,000
8,851,000
0.07%
Jun 04, 2024
DekaBank Deutsche Girozentrale
added
77.78
31,158,000
48,036,000
0.09%
May 24, 2024
Cetera Investment Advisers
added
513
4,232,040
4,680,630
0.01%
May 20, 2024
Virtu Financial LLC
new
-
3,189,000
3,189,000
0.24%
May 17, 2024
Plato Investment Management Ltd
added
723
1,834,650
1,975,760
0.20%
May 17, 2024
Lummis Asset Management, LP
unchanged
-
3,768
9,147
0.01%
May 17, 2024
Aspect Partners, LLC
new
-
490
490
-%
May 16, 2024
COMERICA BANK
added
29.44
19,448,800
35,641,900
0.15%

1–10 of 42

Are Funds Buying or Selling VRT?

Are funds buying VRT calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own VRT
No. of Funds

Unveiling Vertiv Holdings LLC's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
May 10, 2024
fmr llc
-
0
SC 13G/A
Feb 13, 2024
barrow hanley mewhinney & strauss llc
6.00%
22,871,779
SC 13G
Feb 13, 2024
vanguard group inc
8.35%
31,855,473
SC 13G/A
Feb 09, 2024
fmr llc
-
0
SC 13G/A
Jan 29, 2024
blackrock inc.
6.0%
22,856,839
SC 13G
Sep 11, 2023
fmr llc
-
0
SC 13G
Aug 09, 2023
platinum equity, llc
4.7%
18,071,155
SC 13D/A
Jul 21, 2023
starboard value lp
3.8%
14,311,000
SC 13D/A
Mar 27, 2023
gsam holdings llc
0%
0
SC 13G/A
Feb 15, 2023
barrow hanley mewhinney & strauss llc
8.73%
32,920,706
SC 13G

Recent SEC filings of Vertiv Holdings LLC

View All Filings
Date Filed Form Type Document
Jun 04, 2024
8-K
Current Report
May 30, 2024
4
Insider Trading
May 30, 2024
SD
SD
May 28, 2024
4
Insider Trading
May 24, 2024
144
Notice of Insider Sale Intent
May 23, 2024
144
Notice of Insider Sale Intent
May 17, 2024
4
Insider Trading
May 15, 2024
144
Notice of Insider Sale Intent
May 10, 2024
SC 13G/A
Major Ownership Report
May 07, 2024
4
Insider Trading

Peers (Alternatives to Vertiv Holdings LLC)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
58.0B
23.0B
0.08% 37.65%
43.22
2.52
9.35% -48.07%
20.6B
5.5B
-4.61% 21.53%
28.37
3.75
8.06% 32.52%
19.8B
4.9B
0.22% 74.93%
23.06
4.04
-3.54% 3.11%
18.4B
17.1B
-9.69% 19.94%
12.59
1.08
-18.27% -40.02%
10.8B
-
-18.16% -2.91%
19.73
3.13
6.67% 16.79%
MID-CAP
7.9B
3.9B
-1.83% 55.18%
20.95
2.05
-6.35% -0.40%
6.1B
1.2B
-1.80% 15.04%
33.89
5.23
19.83% 50.95%
5.2B
3.4B
-7.87% 0.31%
8.46
1.55
-11.52% -24.82%
4.1B
1.6B
7.38% 0.78%
40.01
2.63
-16.80% -47.08%
2.2B
801.3M
1.04% -73.24%
-1.49
2.71
3.94% -88.36%
SMALL-CAP
1.4B
1.4B
-4.58% 47.08%
13.99
0.98
-1.65% -4.32%
533.1M
141.5M
3.29% 17.66%
9.28
3.77
64.77% 235.59%
467.2M
87.1M
32.39% -66.31%
-3.77
5.37
-44.79% -37.52%
466.7M
1.8B
-4.87% -3.94%
-19.13
0.26
-6.26% -71.83%
60.2M
60.9M
7.07% 34.46%
14.29
0.99
4.81% 82.22%

Vertiv Holdings LLC News

Latest updates
Defense World15 hours ago
The Globe and Mail29 May 202401:02 pm

Vertiv Holdings LLC Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-12.1%1,6391,8651,7431,7341,5211,6551,4811,3991,1561,4111,2291,2601,0981,3061,1621,0068971,1721,0711,1341,055
  S&GA Expenses-10.0%314349327328309303295288292329258272250266252226265292259263286
EBITDA Margin-15.0%0.10*0.11*0.10*0.09*0.08*0.07*0.06*0.07*0.06*0.07*0.07*0.04*---------
Interest Expenses-9.1%39.0043.0044.0047.0047.0046.0039.0033.0029.0024.0022.0020.0024.0025.0026.0030.0069.0076.0078.0079.0078.00
Income Taxes84.3%-7.10-45.3052.0030.0037.0057.0010.0011.0012.00-0.4036.001.0010.0020.0025.0014.0014.006.00-3.6016.0019.00
Earnings Before Taxes-106.9%-13.0018714611388.0084.0031.0032.0020.0022.0092.0011.0042.0061.00-79.00-41.70-194-28.30-17.30-2.90-55.80
EBT Margin-20.2%0.06*0.08*0.06*0.05*0.04*0.03*0.02*0.03*0.03*0.03*0.04*0.01*---------
Net Income-102.5%-5.9023394.0083.0050.0027.0021.0020.009.0022.0056.0010.0032.0041.00-103-56.00-208-33.90-13.70-18.90-74.30
Net Income Margin-13.7%0.06*0.07*0.04*0.03*0.02*0.01*0.01*0.02*0.02*0.02*0.03*0.00*---------
Free Cashflow-67.0%10230822222814.00142-19.10-228-1476.0042.0046.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-5.1%7,5917,9997,4147,2577,2557,0966,8276,8276,9116,9405,2625,3325,1615,0744,7724,7304,6304,657706703701
  Current Assets-9.2%3,6324,0023,6213,3783,3413,1592,9742,8142,7242,6992,8622,8492,6662,5192,2512,2032,0662,0171.001.001.00
    Cash Equivalents-64.7%276780500275281273269205297439752717685543332380303234160120123
  Inventory11.6%987884922920904822804795775616577551511447466468446401---
  Net PPE0.9%565560509503496489466474485489388409413428407407413428---
  Goodwill-0.6%1,3231,3301,2841,2991,2951,2851,2471,2841,3181,330589603600607612600596606---
Liabilities3.6%6,1985,9845,7005,5995,7055,6545,5605,4755,4575,5224,4764,5884,4334,5624,6264,5174,3545,3625,3555,3485,342
  Current Liabilities17.5%2,7102,3052,1022,0561,9721,8981,8381,8201,9041,8551,6471,7111,6451,7421,6021,4411,3781,5201.001.002.00
  Long Term Debt-0.1%2,9162,9192,9232,9273,1563,1693,2243,1182,9462,9512,1182,1232,1272,1312,2352,4092,4193,467---
    LT Debt, Current-2.8%21.0022.0022.0022.0022.0022.0022.0022.0022.0022.0022.0022.00-22.00--22.00----
    LT Debt, Non Current-0.1%2,9162,9192,9232,9273,1563,1693,2243,1182,9462,9512,1182,1232,1272,1312,2352,4092,4193,467---
Shareholder's Equity-30.8%1,3932,0151,7141,6581,5511,4421,2671,3521,4541,4187867447295121462132765.005.005.005.00
  Retained Earnings-2.2%-707-691-915-1,009-1,092-1,142-1,165-1,186-1,206-1,215-1,233-1,289-1,299-1,331-1,368-1,264-1,208-1,0005.005.005.00
  Additional Paid-In Capital1.3%2,7452,7112,6982,6772,6622,6312,6222,6132,6072,5981,9871,9791,9761,7921,5261,5221,520278---
Shares Outstanding-2.0%374382381380378377377376376356352352---------
Float----7,891---2,562---7,784---3,339---697-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-61.4%137,500356,200248,700253,60042,000180,7004,400-205,700-132,20036,50054,40059,30060,700194,500136,10073,000-194,700115,60023,500-47,900-33,700
  Share Based Compensation48.4%9,2006,2006,5006,8005,5004,6006,3007,2006,6005,7005,7006,2005,6006,0003,8002,500700----
Cashflow From Investing46.3%-36,500-68,000-27,400-26,300-17,400-37,400-24,800-31,700-18,200-1,170,100-10,900-17,900-17,900-19,500-6,800-10,900-8,500-26,900-9,800-17,800-10,800
Cashflow From Financing-5484.3%-603,100-10,8007,200-225,100-18,800-144,50091,200155,000-1,500828,400-5,200-11,200102,90028,400-181,20014,200279,300-19,00028,90064,300-59,400
  Dividend Payments-9,300--------------------
  Buy Backs-599,900--------------------
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VRT Income Statement

2024-03-31
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF EARNINGS (LOSS) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Net sales  
Net sales$ 1,639.1$ 1,521.1
Costs and expenses  
Cost of sales1,072.71,025.6
Operating expenses  
Selling, general and administrative expenses314.0308.7
Amortization of intangibles46.045.2
Restructuring costs0.313.1
Foreign currency (gain) loss, net3.23.1
Other operating expense (income)0.3(4.9)
Operating profit (loss)202.6130.3
Interest expense, net39.046.8
Change in fair value of warrant liabilities176.6(4.2)
Income (loss) before income taxes(13.0)87.7
Income tax expense (benefit)(7.1)37.4
Net income (loss)$ (5.9)$ 50.3
Earnings (loss) per share:  
Basic (in dollars per share)$ (0.02)$ 0.13
Diluted (in dollars per share)$ (0.02)$ 0.12
Weighted-average shares outstanding:  
Basic (in shares)379,135,184378,129,786
Diluted (in shares)379,135,184381,683,511
Products  
Net sales  
Net sales$ 1,270.3$ 1,186.5
Costs and expenses  
Cost of sales846.3819.5
Services  
Net sales  
Net sales368.8334.6
Costs and expenses  
Cost of sales$ 226.4$ 206.1

VRT Balance Sheet

2024-03-31
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current assets:  
Cash and cash equivalents$ 275.8$ 780.4
Accounts receivable, less allowances of $31.6 and $29.1, respectively2,097.12,118.1
Inventories987.1884.3
Other current assets271.8218.7
Total current assets3,631.84,001.5
Property, plant and equipment, net565.3560.1
Other assets:  
Goodwill1,322.81,330.3
Other intangible assets, net1,615.91,672.9
Deferred income taxes159.3159.8
Right-of-use assets, net185.1173.5
Other111.2100.4
Total other assets3,394.33,436.9
Total assets7,591.47,998.5
Current liabilities:  
Current portion of long-term debt21.221.8
Current portion of warrant liabilities371.60.0
Accounts payable983.7986.4
Deferred revenue735.0638.9
Accrued expenses and other liabilities541.8611.8
Income taxes56.646.5
Total current liabilities2,709.92,305.4
Long-term debt, net2,916.12,919.1
Deferred income taxes154.6159.5
Warrant liabilities0.0195.0
Long-term lease liabilities153.3142.6
Other long-term liabilities264.1262.0
Total liabilities6,198.05,983.6
Equity  
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, none issued and outstanding0.00.0
Common stock, $0.0001 par value, 700,000,000 shares authorized, 373,969,346 and 381,788,876 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively0.00.0
Treasury stock, at cost: 9,076,444 shares and none at March 31, 2024 and December 31, 2023, respectively(605.9)0.0
Additional paid-in capital2,745.22,711.3
Accumulated deficit(707.1)(691.9)
Accumulated other comprehensive income (loss)(38.8)(4.5)
Total equity1,393.42,014.9
Total liabilities and equity$ 7,591.4$ 7,998.5
VRT
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 in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. It offers AC and DC power management products, switchgear and busbar 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 digital critical infrastructure software services. It offers its products primarily under the Vertiv, 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. Vertiv Holdings Co is headquartered in Westerville, Ohio.
 CEO
 WEBSITEvertiv.com
 INDUSTRYCommunication Equipment
 EMPLOYEES27000

Vertiv Holdings LLC Frequently Asked Questions


What is the ticker symbol for Vertiv Holdings LLC? What does VRT stand for in stocks?

VRT is the stock ticker symbol of Vertiv Holdings LLC. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Vertiv Holdings LLC (VRT)?

As of Wed Jun 12 2024, market cap of Vertiv Holdings LLC is 33.75 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of VRT stock?

You can check VRT's fair value in chart for subscribers.

What is the fair value of VRT stock?

You can check VRT's fair value in chart for subscribers. The fair value of Vertiv Holdings LLC is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Vertiv Holdings LLC is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for VRT so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Vertiv Holdings LLC a good stock to buy?

The fair value guage provides a quick view whether VRT is over valued or under valued. Whether Vertiv Holdings LLC is cheap or expensive depends on the assumptions which impact Vertiv Holdings LLC's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for VRT.

What is Vertiv Holdings LLC's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Jun 12 2024, VRT's PE ratio (Price to Earnings) is 83.55 and Price to Sales (PS) ratio is 4.84. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. VRT PE ratio will change depending on the future growth rate expectations of investors.