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VRT

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

62.70USD-0.20 (-0.32%)Market Closed
Watchlist

Market Summary

USD62.70-0.20
Market Closed
-0.32%

VRT Stock Price

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VRT RSI Chart

VRT Valuation

Market Cap

23.9B

Price/Earnings (Trailing)

52.02

Price/Sales (Trailing)

3.49

EV/EBITDA

33.08

Price/Free Cashflow

30.98

VRT Price/Sales (Trailing)

VRT Profitability

EBT Margin

7.78%

Return on Equity

22.84%

Return on Assets

5.75%

Free Cashflow Yield

3.23%

VRT Fundamentals

VRT Revenue

Revenue (TTM)

6.9B

Rev. Growth (Yr)

12.74%

Rev. Growth (Qtr)

7.05%

VRT Earnings

Earnings (TTM)

460.2M

Earnings Growth (Yr)

774.44%

Earnings Growth (Qtr)

147.18%

Breaking Down VRT Revenue

Last 7 days

-0.9%

Last 30 days

27.2%

Last 90 days

45.5%

Trailing 12 Months

335.5%

How does VRT drawdown profile look like?

VRT Financial Health

Current Ratio

1.74

Debt/Equity

1.45

Debt/Cashflow

0.31

VRT Investor Care

Shares Dilution (1Y)

1.17%

Diluted EPS (TTM)

1.19

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
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
20184.0B4.1B4.2B4.3B
20170003.9B

Tracking the Latest Insider Buys and Sells of Vertiv Holdings LLC

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jan 04, 2024
gill stephanie l
sold (taxes)
-230,649
45.8
-5,036
chief legal counsel & sec.
Dec 27, 2023
lim cheryl h.j.
acquired
-
-
6.77
chief human resources officer
Dec 27, 2023
albertazzi giordano
acquired
-
-
18.4
chief executive officer
Dec 27, 2023
karlborg anders
acquired
-
-
8.39
evp, man., logistics and op ex
Dec 27, 2023
sanghi anand
acquired
-
-
5.41
pres. americas
Dec 27, 2023
haislet sheryl
acquired
-
-
1.97
chief information officer
Dec 27, 2023
liang stephen
acquired
-
-
18.4
chief technology officer & evp
Dec 27, 2023
ryan paul
acquired
-
-
6.54
chief procurement officer
Dec 27, 2023
winther karsten
acquired
-
-
7.65
president, emea
Dec 27, 2023
gill stephanie l
acquired
-
-
17.02
chief legal counsel & sec.

1–10 of 50

Which funds bought or sold VRT recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Feb 21, 2024
Raleigh Capital Management Inc.
added
79.00
15,564
27,429
0.01%
Feb 20, 2024
Quarry LP
reduced
-47.68
-9,873
20,557
-%
Feb 16, 2024
PRICE T ROWE ASSOCIATES INC /MD/
reduced
-40.1
-16,680,000
56,924,000
0.01%
Feb 16, 2024
HARBOUR INVESTMENTS, INC.
added
381
3,103
3,698
-%
Feb 16, 2024
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
reduced
-3.72
4,942,080
25,276,100
0.10%
Feb 15, 2024
Legal & General Group Plc
added
184
31,325,400
43,063,200
0.01%
Feb 15, 2024
Baker Avenue Asset Management, LP
added
28.09
1,486,980
3,761,420
0.16%
Feb 15, 2024
BARCLAYS PLC
added
109
12,355,000
19,579,000
0.01%
Feb 15, 2024
Tidal Investments LLC
added
41.1
806,715
1,788,350
0.04%
Feb 15, 2024
Farther Finance Advisors, LLC
added
2,247
50,165
51,865
-%

1–10 of 45

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
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
Feb 09, 2023
vanguard group inc
7.21%
27,212,828
SC 13G/A

Recent SEC filings of Vertiv Holdings LLC

View All Filings
Date Filed Form Type Document
Feb 23, 2024
10-K
Annual Report
Feb 21, 2024
8-K
Current Report
Feb 16, 2024
8-K
Current Report
Feb 13, 2024
SC 13G
Major Ownership Report
Feb 13, 2024
SC 13G/A
Major Ownership Report
Feb 09, 2024
SC 13G/A
Major Ownership Report
Jan 29, 2024
SC 13G
Major Ownership Report
Jan 08, 2024
4
Insider Trading
Dec 28, 2023
4
Insider Trading
Dec 28, 2023
4
Insider Trading

What is the Fair Value of VRT?

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Disclaimer: Conduct thorough research and seek guidance from a certified financial advisor prior to finalizing any investment choices.

Peers (Alternatives to Vertiv Holdings LLC)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
48.7B
22.1B
-3.81% 20.46%
38.06
2.2
8.21% -64.84%
23.0B
17.1B
9.80% 128.82%
14.93
1.34
-24.77% -43.97%
19.6B
5.4B
9.54% 47.80%
25.81
3.65
8.59% 39.18%
17.0B
4.8B
13.18% 33.75%
22.15
3.51
-29.11% -16.95%
14.3B
-
17.63% 45.00%
28.71
4.64
14.30% 13.79%
MID-CAP
7.5B
3.9B
6.95% 27.57%
20.3
1.94
-4.63% 0.11%
6.8B
1.1B
19.03% 68.10%
40.29
6.12
44.91% 150.46%
5.6B
3.5B
-4.19% 1.17%
8.52
1.6
-10.84% -25.77%
3.7B
1.7B
1.20% 10.57%
28.91
2.24
-10.27% -35.75%
1.8B
889.9M
15.12% -74.22%
-1.93
2.05
38.49% -36.97%
SMALL-CAP
1.2B
1.4B
3.40% 17.39%
11.89
0.88
-1.78% 53.96%
528.7M
1.8B
4.84% 4.17%
-24.25
0.29
-5.89% -65.15%
510.5M
123.4M
14.05% -59.77%
-6.22
4.14
-5.43% 42.45%
400.5M
85.9M
11.73% -1.64%
-15.36
4.86
-18.96% -126.73%
62.9M
58.2M
2.29% 26.06%
17.04
1.08
-7.56% 11.27%

Vertiv Holdings LLC News

Latest updates
AmericanBankingNEWS11 hours ago
InvestorsObserver21 Feb 202405:52 pm
MarketBeat13 Feb 202408:00 am

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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue7.0%1,8651,7431,7341,5211,6551,4811,3991,1561,4111,2291,2601,0981,3061,1621,0068971,1721,0711,1341,055-
  S&GA Expenses6.6%3493273283093032952882923292582722502662522262652922592632861.00
EBITDA Margin11.3%0.11*0.10*0.09*0.08*0.07*0.06*0.07*0.06*0.07*0.07*0.04*0.03*---------
Interest Expenses-1.4%43.0044.0047.0047.0046.0039.0033.0029.0024.0022.0020.0024.0025.0026.0030.0069.0076.0078.0079.0078.00-
Income Taxes-187.6%-45.3052.0030.0037.0057.0010.0011.0012.00-0.4036.001.0010.0020.0025.0014.0014.006.00-3.6016.0019.0049.00
Earnings Before Taxes28.5%18714611388.0084.0031.0032.0020.0022.0092.0011.0042.0061.00-79.00-41.70-194-28.30-17.30-2.90-55.80-274
EBT Margin20.3%0.08*0.06*0.05*0.04*0.03*0.02*0.03*0.03*0.03*0.04*0.01*0.00*---------
Net Income147.2%23394.0083.0050.0027.0021.0020.009.0022.0056.0010.0032.0041.00-103-56.00-208-33.90-13.70-18.90-74.302.00
Net Income Margin75.5%0.07*0.04*0.03*0.02*0.01*0.01*0.02*0.02*0.02*0.03*0.00*-0.02*---------
Free Cashflow38.8%30822222814.00142-19.10-228-1476.0042.0046.0044.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets7.9%7,9997,4147,2577,2557,0966,8276,8276,9116,9405,2625,3325,1615,0744,7724,7304,6304,6577067037014,794
  Current Assets10.5%4,0023,6213,3783,3413,1592,9742,8142,7242,6992,8622,8492,6662,5192,2512,2032,0662,0171.001.001.002,095
    Cash Equivalents57.7%789500275276261269205297447752717685535332380303234160120123225
  Inventory-4.1%884922920904822804795775616577551511447466468446401---487
  Net PPE10.1%560509503496489466474485489388409413428407407413428---442
  Goodwill3.6%1,3301,2841,2991,2951,2851,2471,2841,3181,330589603600607612600596606---634
Liabilities5.0%5,9845,7005,5995,7055,6545,5605,4755,4575,5224,4764,5884,4334,5624,6264,5174,3545,3625,3555,3485,3425,335
  Current Liabilities9.7%2,3052,1022,0561,9721,8981,8381,8201,9041,8551,6471,7111,6451,7421,6021,4411,3781,5201.001.002.001,606
  Long Term Debt-100.0%-2,9232,9273,1563,1693,2243,1182,9462,9512,1182,1232,1272,1312,2352,4092,4193,467---3,428
    LT Debt, Current0%22.0022.0022.0022.0022.0022.0022.0022.0022.0022.0022.00-22.00--22.00-----
    LT Debt, Non Current-0.1%2,9192,9232,9273,1563,1693,2243,1182,9462,9512,1182,1232,1272,1312,2352,4092,4193,467---3,428
Shareholder's Equity17.6%2,0151,7141,6581,5511,4421,2671,3521,4541,418786744729512146213276278278278278278
  Retained Earnings24.4%-691-915-1,009-1,092-1,142-1,165-1,186-1,206-1,215-1,233-1,289-1,299-1,331-1,368-1,264-1,208-1,0005.005.005.00-859
  Additional Paid-In Capital0.5%2,7112,6982,6772,6622,6312,6222,6132,6072,5981,9871,9791,9761,7921,5261,5221,520278---278
Shares Outstanding0.1%382381380379377377376376376351352350---------
Float-------2,562---7,784---3,339---697-676
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations43.2%356,200248,700253,60042,000180,7004,400-205,700-132,20036,50054,40059,30060,700194,500136,10073,000-194,700115,60023,500-47,900-33,700-224,036
  Share Based Compensation-4.6%6,2006,5006,8005,5004,6006,3007,2006,6005,7005,7006,2005,6006,0003,8002,500700-----
Cashflow From Investing-148.2%-68,000-27,400-26,300-17,400-37,400-24,800-31,700-18,200-1,170,100-10,900-17,900-17,900-19,500-6,800-10,900-8,500-26,900-9,800-17,800-10,800482,300
Cashflow From Financing-250.0%-10,8007,200-225,100-18,800-144,50091,200155,000-1,500828,400-5,200-11,200102,90028,400-181,20014,200279,300-19,00028,90064,300-59,400-446,445

VRT Income Statement

2023-09-30
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF EARNINGS (LOSS) - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Net sales    
Net sales$ 1,742.6$ 1,481.1$ 4,997.8$ 4,036.9
Costs and expenses    
Cost of sales1,115.01,051.83,280.72,932.5
Operating expenses    
Selling, general and administrative expenses327.2295.2963.5875.0
Amortization of intangibles45.554.2136.1167.7
Restructuring costs1.3(1.5)23.50.1
Foreign currency (gain) loss, net2.70.213.31.8
Other operating expense (income)0.01.2(6.3)(1.2)
Operating profit (loss)250.980.0587.061.0
Interest expense, net43.538.8137.2101.5
Change in fair value of warrant liabilities61.69.8103.4(124.0)
Income (loss) before income taxes145.831.4346.483.5
Income tax expense51.710.2118.833.5
Net income (loss)$ 94.1$ 21.2$ 227.6$ 50.0
Earnings (loss) per share:    
Basic (in dollars per share)$ 0.25$ 0.06$ 0.60$ 0.13
Diluted (in dollars per share)$ 0.24$ 0.06$ 0.59$ (0.20)
Weighted-average shares outstanding:    
Basic (in shares)380,899,419377,016,981379,666,002376,531,805
Diluted (in shares)388,240,664377,444,002383,832,268378,038,809
Products    
Net sales    
Net sales$ 1,381.3$ 1,135.4$ 3,928.2$ 3,039.8
Costs and expenses    
Cost of sales894.2838.52,626.62,301.7
Services    
Net sales    
Net sales361.3345.71,069.6997.1
Costs and expenses    
Cost of sales$ 220.8$ 213.3$ 654.1$ 630.8

VRT Balance Sheet

2023-09-30
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 500.0$ 260.6
Accounts receivable, less allowances of $26.6 and $18.4, respectively2,020.71,888.8
Inventories921.7822.0
Other current assets178.6187.3
Total current assets3,621.03,158.7
Property, plant and equipment, net508.6489.4
Other assets:  
Goodwill1,284.31,284.7
Other intangible assets, net1,674.11,816.1
Deferred income taxes46.746.4
Right-of-use assets, net157.1166.4
Other122.5134.0
Total other assets3,284.73,447.6
Total assets7,414.37,095.7
Current liabilities:  
Current portion of long-term debt21.821.8
Accounts payable931.9984.0
Deferred revenue543.3358.7
Accrued expenses and other liabilities555.4513.7
Income taxes49.119.7
Total current liabilities2,101.51,897.9
Long-term debt, net2,923.13,169.1
Deferred income taxes177.8176.5
Warrant liabilities140.558.7
Long-term lease liabilities125.9132.0
Other long-term liabilities231.6219.6
Total liabilities5,700.45,653.8
Equity  
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, none issued and outstanding0.00.0
Common stock, $0.0001 par value, 700,000,000 shares authorized, 381,349,156 and 377,368,837 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively0.00.0
Additional paid-in capital2,698.32,630.7
Accumulated deficit(915.0)(1,142.6)
Accumulated other comprehensive income (loss)(69.4)(46.2)
Total equity1,713.91,441.9
Total liabilities and equity$ 7,414.3$ 7,095.7
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
 WEBSITEwww.vertiv.com
 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 Fri Feb 23 2024, market cap of Vertiv Holdings LLC is 23.92 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 Fri Feb 23 2024, VRT's PE ratio (Price to Earnings) is 94.08 and Price to Sales (PS) ratio is 3.6. 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.