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

81.02USD-0.86 (-1.05%)Market Closed

Market Summary

USD81.02-0.86

Market Closed

-1.05%

VRT Alerts

1 major insider sales recently.

VRT Stock Price

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VRT RSI Chart

VRT Valuation

Market Cap

30.9B

Price/Earnings (Trailing)

67.25

Price/Sales (Trailing)

4.51

EV/EBITDA

41.98

Price/Free Cashflow

40.06

VRT Price/Sales (Trailing)

VRT Profitability

EBT Margin

7.78%

Return on Equity

22.84%

Return on Assets

5.75%

Free Cashflow Yield

2.5%

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

-6.2%

Last 30 days

5.1%

Last 90 days

51.0%

Trailing 12 Months

548.7%

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)

1.15%

Diluted EPS (TTM)

1.19

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2023	6.1B	6.4B	6.7B	6.9B
2022	5.1B	5.2B	5.4B	5.7B
2021	4.6B	4.8B	4.9B	5.0B
2020	4.3B	4.1B	4.2B	4.4B
2019	4.3B	4.4B	4.4B	4.4B
2018	0	4.0B	4.2B	4.3B
2017	0	0	0	3.9B

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Vertiv Holdings LLC

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 08, 2024	sanghi anand	sold (taxes)	-73,294	84.15	-871	pres. americas
Apr 08, 2024	albertazzi giordano	sold (taxes)	-1,318,710	84.15	-15,671	chief executive officer
Apr 08, 2024	karlborg anders	sold (taxes)	-282,155	84.15	-3,353	evp, man., logistics and op ex
Apr 08, 2024	winther karsten	sold (taxes)	-261,706	84.15	-3,110	president, emea
Apr 08, 2024	liang stephen	sold (taxes)	-1,308,030	84.15	-15,544	chief technology officer & evp
Apr 08, 2024	haislet sheryl	sold (taxes)	-143,896	84.15	-1,710	chief information officer
Apr 08, 2024	fallon david joseph	sold (taxes)	-1,678,880	84.15	-19,951	chief financial officer
Apr 08, 2024	ryan paul	sold (taxes)	-96,856	84.15	-1,151	chief procurement officer
Mar 28, 2024	gill stephanie l	acquired	-	-	7.05	chief legal counsel & sec.
Mar 28, 2024	ryan paul	acquired	-	-	4.05	chief procurement officer

Which funds bought or sold VRT recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 17, 2024	Merrion Investment Management Co, LLC	unchanged	-	1,009,200	2,450,100	1.75%
Apr 17, 2024	Coston, McIsaac & Partners	new	-	-	-	-%
Apr 17, 2024	ATTICUS WEALTH MANAGEMENT, LLC	new	-	27,123	27,123	0.01%
Apr 17, 2024	Cyndeo Wealth Partners, LLC	added	2.16	1,335,120	3,146,400	0.26%
Apr 16, 2024	Ausbil Investment Management Ltd	reduced	-26.41	726,492	3,859,440	1.93%
Apr 16, 2024	Chesley Taft & Associates LLC	reduced	-2.71	382,918	968,116	0.05%
Apr 16, 2024	Hodges Capital Management Inc.	new	-	255,000	255,000	0.02%
Apr 16, 2024	Register Financial Advisors LLC	new	-	6,942	6,942	-%
Apr 16, 2024	JACKSON SQUARE CAPITAL, LLC	new	-	3,929,960	3,929,960	1.01%
Apr 16, 2024	TOTH FINANCIAL ADVISORY CORP	reduced	-50.00	-288	1,634	-%

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

VRT Alerts

1 major insider sales recently.

Unveiling Vertiv Holdings LLC's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form 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
Apr 10, 2024	4	Insider Trading
Apr 10, 2024	4	Insider Trading
Apr 10, 2024	4	Insider Trading
Apr 10, 2024	4	Insider Trading
Apr 10, 2024	4	Insider Trading
Apr 10, 2024	4	Insider Trading
Apr 10, 2024	4	Insider Trading
Apr 10, 2024	4	Insider Trading
Apr 04, 2024	8-K	Current Report
Apr 01, 2024	4	Insider Trading

Peers (Alternatives to Vertiv Holdings LLC)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CARR	47.9B	22.1B	-8.74%	18.65%	33.3	2.17	8.21%	-59.82%
BLDR	22.2B	17.1B	-8.63%	92.98%	14.43	1.3	-24.77%	-43.97%
HUBB	21.0B	5.4B	-1.07%	69.07%	27.7	3.92	8.59%	39.18%
CSL	17.5B	4.8B	-1.30%	66.48%	22.87	3.63	-14.85%	-16.95%
LECO	13.6B	4.2B	-5.24%	48.97%	24.89	3.24	11.44%	15.46%
MID-CAP
AYI	7.6B	3.9B	-6.29%	52.06%	20.11	1.97	-6.35%	-0.40%
AAON	7.0B	1.2B	0.19%	30.43%	39.2	5.96	31.47%	76.96%
ATKR	6.3B	3.5B	-5.04%	27.89%	9.61	1.81	-10.84%	-25.77%
AEIS	3.4B	1.7B	-4.18%	2.66%	26.42	2.05	-10.27%	-35.75%
PLUG	1.9B	891.3M	-16.31%	-69.78%	-1.36	2.09	27.07%	-89.06%
SMALL-CAP
APOG	1.3B	1.4B	2.84%	35.76%	12.68	0.94	-1.78%	53.96%
ACTG	483.5M	130.3M	-4.16%	27.37%	7.21	3.71	54.06%	153.62%
ACCO	461.4M	1.8B	-8.82%	-2.99%	-21.16	0.25	-5.89%	-65.15%
FCEL	420.2M	103.0M	-12.26%	-56.54%	-4.6	4.08	-24.12%	24.29%
APT	69.5M	61.2M	2.71%	50.37%	16.58	1.13	-1.21%	27.64%

Vertiv Holdings LLC News

Latest updates

Vertiv Holdings LLC Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	7.0%	1,865	1,743	1,734	1,521	1,655	1,481	1,399	1,156	1,411	1,229	1,260	1,098	1,306	1,162	1,006	897	1,172	1,071	1,134	1,055	-
S&GA Expenses	6.6%	349	327	328	309	303	295	288	292	329	258	272	250	266	252	226	265	292	259	263	286	1.00
EBITDA Margin	11.3%	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%	43.00	44.00	47.00	47.00	46.00	39.00	33.00	29.00	24.00	22.00	20.00	24.00	25.00	26.00	30.00	69.00	76.00	78.00	79.00	78.00	-
Income Taxes	-187.6%	-45.30	52.00	30.00	37.00	57.00	10.00	11.00	12.00	-0.40	36.00	1.00	10.00	20.00	25.00	14.00	14.00	6.00	-3.60	16.00	19.00	49.00
Earnings Before Taxes	28.5%	187	146	113	88.00	84.00	31.00	32.00	20.00	22.00	92.00	11.00	42.00	61.00	-79.00	-41.70	-194	-28.30	-17.30	-2.90	-55.80	-274
EBT Margin	20.3%	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 Income	147.2%	233	94.00	83.00	50.00	27.00	21.00	20.00	9.00	22.00	56.00	10.00	32.00	41.00	-103	-56.00	-208	-33.90	-13.70	-18.90	-74.30	2.00
Net Income Margin	75.5%	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 Cashflow	38.8%	308	222	228	14.00	142	-19.10	-228	-147	6.00	42.00	46.00	44.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	7.9%	7,999	7,414	7,257	7,255	7,096	6,827	6,827	6,911	6,940	5,262	5,332	5,161	5,074	4,772	4,730	4,630	4,657	706	703	701	4,794
Current Assets	10.5%	4,002	3,621	3,378	3,341	3,159	2,974	2,814	2,724	2,699	2,862	2,849	2,666	2,519	2,251	2,203	2,066	2,017	1.00	1.00	1.00	2,095
Cash Equivalents	56.1%	780	500	275	276	261	269	205	297	439	752	717	685	543	332	380	303	234	160	120	123	225
Inventory	-4.1%	884	922	920	904	822	804	795	775	616	577	551	511	447	466	468	446	401	-	-	-	487
Net PPE	10.1%	560	509	503	496	489	466	474	485	489	388	409	413	428	407	407	413	428	-	-	-	442
Goodwill	3.6%	1,330	1,284	1,299	1,295	1,285	1,247	1,284	1,318	1,330	589	603	600	607	612	600	596	606	-	-	-	634
Liabilities	5.0%	5,984	5,700	5,599	5,705	5,654	5,560	5,475	5,457	5,522	4,476	4,588	4,433	4,562	4,626	4,517	4,354	5,362	5,355	5,348	5,342	5,335
Current Liabilities	9.7%	2,305	2,102	2,056	1,972	1,898	1,838	1,820	1,904	1,855	1,647	1,711	1,645	1,742	1,602	1,441	1,378	1,520	1.00	1.00	2.00	1,606
Long Term Debt	-0.1%	2,919	2,923	2,927	3,156	3,169	3,224	3,118	2,946	2,951	2,118	2,123	2,127	2,131	2,235	2,409	2,419	3,467	-	-	-	3,428
LT Debt, Current	0%	22.00	22.00	22.00	22.00	22.00	22.00	22.00	22.00	22.00	22.00	22.00	-	22.00	-	-	22.00	-	-	-	-	-
LT Debt, Non Current	-0.1%	2,919	2,923	2,927	3,156	3,169	3,224	3,118	2,946	2,951	2,118	2,123	2,127	2,131	2,235	2,409	2,419	3,467	-	-	-	3,428
Shareholder's Equity	17.6%	2,015	1,714	1,658	1,551	1,442	1,267	1,352	1,454	1,418	786	744	729	512	146	213	276	5.00	5.00	5.00	5.00	5.00
Retained Earnings	24.4%	-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	-1,000	5.00	5.00	5.00	-859
Additional Paid-In Capital	0.5%	2,711	2,698	2,677	2,662	2,631	2,622	2,613	2,607	2,598	1,987	1,979	1,976	1,792	1,526	1,522	1,520	278	-	-	-	278
Shares Outstanding	0.1%	382	381	380	379	377	377	376	376	356	351	351	350	-	-	-	-	-	-	-	-	-
Float	-	-	-	7,891	-	-	-	2,562	-	-	-	7,784	-	-	-	3,339	-	-	-	697	-	676

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	43.2%	356,200	248,700	253,600	42,000	180,700	4,400	-205,700	-132,200	36,500	54,400	59,300	60,700	194,500	136,100	73,000	-194,700	115,600	23,500	-47,900	-33,700	-224,036
Share Based Compensation	-4.6%	6,200	6,500	6,800	5,500	4,600	6,300	7,200	6,600	5,700	5,700	6,200	5,600	6,000	3,800	2,500	700	-	-	-	-	-
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	-10,800	482,300
Cashflow From Financing	-250.0%	-10,800	7,200	-225,100	-18,800	-144,500	91,200	155,000	-1,500	828,400	-5,200	-11,200	102,900	28,400	-181,200	14,200	279,300	-19,000	28,900	64,300	-59,400	-446,445

VRT Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF EARNINGS (LOSS) - USD ($) $ in Millions	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Net sales
Net sales	$ 6,863.2	$ 5,691.5	$ 4,998.1
Costs and expenses
Cost of sales	4,462.7	4,075.4	3,475.4
Operating expenses
Selling, general and administrative expenses	1,312.3	1,178.3	1,109.0
Amortization of intangibles	181.3	215.8	144.3
Restructuring costs	28.6	0.7	1.4
Foreign currency (gain) loss, net	16.0	3.7	3.2
Asset impairments	0.0	0.0	8.7
Other operating expense (income)	(9.9)	(5.8)	(3.8)
Operating profit (loss)	872.2	223.4	259.9
Interest expense, net	180.1	147.3	90.6
Loss on extinguishment of debt	0.5	0.0	0.4
Gain on tax receivable agreement	0.0	0.0	(59.2)
Change in fair value of warrant liabilities	157.9	(90.9)	61.9
Income (loss) before income taxes	533.7	167.0	166.2
Income tax expense	73.5	90.4	46.6
Net income (loss)	$ 460.2	$ 76.6	$ 119.6
Earnings (loss) per share:
Basic (USD per share)	$ 1.21	$ 0.20	$ 0.34
Diluted (USD per share)	$ 1.19	$ (0.04)	$ 0.33
Weighted-average shares outstanding
Basic (in shares)	380,144,059	376,730,519	355,544,632
Diluted (in shares)	386,226,267	378,224,051	360,140,323
Products
Net sales
Net sales	$ 5,406.1	$ 4,335.3	$ 3,694.6
Costs and expenses
Cost of sales	3,575.7	3,219.1	2,699.7
Services
Net sales
Net sales	1,457.1	1,356.2	1,303.5
Costs and expenses
Cost of sales	$ 887.0	$ 856.3	$ 775.7

VRT Balance Sheet

2023-12-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Dec. 31, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 780.4	$ 260.6
Accounts receivable, less allowances of $29.1 and $18.4, respectively	2,185.2	1,888.8
Inventories	884.3	822.0
Other current assets	151.6	187.3
Total current assets	4,001.5	3,158.7
Property, plant and equipment, net	560.1	489.4
Other assets:
Goodwill	1,330.3	1,284.7
Other intangible assets, net	1,672.9	1,816.1
Deferred income taxes	159.8	46.4
Right-of-use assets, net	173.5	166.4
Other	100.4	134.0
Total other assets	3,436.9	3,447.6
Total assets	7,998.5	7,095.7
Current liabilities:
Current portion of long-term debt	21.8	21.8
Accounts payable	986.4	984.0
Deferred revenue	638.9	358.7
Accrued expenses and other liabilities	611.8	513.7
Income taxes	46.5	19.7
Total current liabilities	2,305.4	1,897.9
Long-term debt, net	2,919.1	3,169.1
Deferred income taxes	159.5	176.5
Warrant liabilities	195.0	58.7
Long-term lease liabilities	142.6	132.0
Other long-term liabilities	262.0	219.6
Total liabilities	5,983.6	5,653.8
Equity
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, none issued and outstanding	0.0	0.0
Common stock, $0.0001 par value, 700,000,000 shares authorized, 381,788,876 and 377,368,837 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively	0.0	0.0
Additional paid-in capital	2,711.3	2,630.7
Accumulated deficit	(691.9)	(1,142.6)
Accumulated other comprehensive (loss) income	(4.5)	(46.2)
Total equity	2,014.9	1,441.9
Total liabilities and equity	$ 7,998.5	$ 7,095.7

About Vertiv Holdings LLC

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	Mr. Giordano Albertazzi
WEBSITE	vertiv.com
INDUSTRY	Communication Equipment
EMPLOYEES	27000

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 Thu Apr 18 2024, market cap of Vertiv Holdings LLC is 30.95 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 Thu Apr 18 2024, VRT's PE ratio (Price to Earnings) is 67.25 and Price to Sales (PS) ratio is 4.51. 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.