Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Neutral
B
Vertiv Holdings Co Class A Common Stock (VRT)
Electronic Components, Nec
Vertiv Holdings Co brings together hardware, software, analytics and ongoing services to ensure its customers' vital applications run continuously, perform optimally and grow with their business needs. The company solves the important challenges faced by data centers, communication networks and commercial and industrial facilities with a portfolio of power, cooling and IT infrastructure solutions and services that extends from the cloud to the edge of the network. Its services include critical power, thermal management, racks and enclosures, monitoring and management, and other services. Its three business segments include the Americas, Asia Pacific; and Europe, Middle East & Africa.
505 N. CLEVELAND AVE.
WESTERVILLE, OH
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/30/2018
Market Cap
29,869,283,760
Shares Outstanding
381,440,000
Weighted SO
381,441,500
Total Employees
N/A
Upcoming Earnings
07/24/2024
Similar Tickers
Beta
1.6480
Last Div
0.1000
Range
32.38-109.271
Chg
-3.3400
Avg Vol
10006935
Mkt Cap
29869283760
Exch
NYSE
Country
US
Phone
614 888 0246
DCF Diff
77.1818
DCF
3.0283
Div Yield
0.0009
P/S
4.1486
EV Multiple
23.8290
P/FV
19.4057
Div Yield %
0.0942
P/E
59.8042
PEG
5.0415
Payout
0.0565
Current Ratio
1.3609
Quick Ratio
1.0026
Cash Ratio
0.1908
DSO
112.4824
DIO
86.2063
Op Cycle
198.6887
DPO
85.7767
CCC
112.9120
Gross Margin
0.3509
Op Margin
0.1492
Pretax Margin
0.0812
Net Margin
0.0693
Eff Tax Rate
0.1469
ROA
0.0615
ROE
0.2997
ROCE
0.2136
NI/EBT
0.8531
EBT/EBIT
0.5445
EBIT/Rev
0.1492
Debt Ratio
0.3673
D/E
1.9371
LT Debt/Cap
0.6546
Total Debt/Cap
0.6595
Int Coverage
6.3108
CF/Debt
0.3763
Equity Multi
5.2737
Rec Turnover
3.2450
Pay Turnover
4.2552
Inv Turnover
4.2340
FA Turnover
9.5858
Asset Turnover
0.8880
OCF/Share
2.9909
FCF/Share
2.5640
Cash/Share
1.6713
OCF/Sales
0.1557
FCF/OCF
0.8572
CF Coverage
0.3763
ST Coverage
17.3498
CapEx Coverage
7.0050
Div&CapEx Cov
5.9554
P/BV
19.4057
P/B
19.4057
P/S
4.1486
P/E
59.8042
P/FCF
31.0879
P/OCF
26.6206
P/CF
26.6206
PEG
5.0415
P/S
4.1486
EV Multiple
23.8290
P/FV
19.4057
DPS
0.0750
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.02 | 06/17/2024 | 06/04/2024 | 06/17/2024 | 06/26/2024 |
0.02 | 03/18/2024 | 03/07/2024 | 03/19/2024 | 03/28/2024 |
0.02 | 12/08/2023 | 11/29/2023 | 12/11/2023 | 12/27/2023 |
0.01 | 11/29/2022 | 11/18/2022 | 11/30/2022 | 12/15/2022 |
0.01 | 11/30/2021 | 11/04/2021 | 12/01/2021 | 12/16/2021 |
0.01 | 12/01/2020 | 10/28/2020 | 12/02/2020 | 12/17/2020 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
100.88K Shares Bought (1.72 %)
5.75M Shares Sold (98.28%)
3 - 6 Months
1.38M Shares Bought (13.33 %)
9.00M Shares Sold (86.67%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | ▲ 1.17B | ▲ 1.31B | ▲ 1.41B | ▲ 1.65B | ▲ 1.87B | ▼ 1.64B |
Cost Of Revenue | 0.00 | ▲ 784.30M | ▲ 878.30M | ▲ 1.04B | ▲ 1.14B | ▲ 1.18B | ▼ 1.12B |
Gross Profit | 0.00 | ▲ 387.20M | ▲ 427.20M | ▼ 373.70M | ▲ 511.70M | ▲ 683.40M | ▼ 520.40M |
Gross Profit Ratio | 0.00 | ▲ 0.33 | ▼ 0.33 | ▼ 0.26 | ▲ 0.31 | ▲ 0.37 | ▼ 0.32 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 282.00M | ▲ 303.50M | ▼ 0.00 |
General And Administrative Expenses | 660.80K | ▲ 6.01M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | ▲ 285.79M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 660.80K | ▲ 291.80M | ▼ 265.50M | ▲ 329.40M | ▼ 303.30M | ▲ 348.80M | ▼ 314.00M |
Other Expenses | 0.00 | ▼ -47.50M | ▲ -41.60M | ▲ 59.20M | ▼ 43.50M | ▼ -40.30M | ▲ 0.00 |
Operating Expenses | 660.80K | ▲ 291.80M | ▼ 265.50M | ▲ 374.40M | ▼ 346.80M | ▲ 390.40M | ▼ 314.00M |
Cost And Expenses | 660.80K | ▲ 1.08B | ▲ 1.14B | ▲ 1.41B | ▲ 1.49B | ▲ 1.57B | ▼ 1.43B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 45.80M | ▼ -137.20M | ▲ 0.00 |
Interest Expense | 0.00 | ▲ 76.20M | ▼ 25.00M | ▼ 24.10M | ▲ 45.80M | ▼ 42.90M | ▼ 39.00M |
Depreciation And Amortization | -3.64M | ▲ 51.00M | ▲ 52.40M | ▲ 69.90M | ▲ 73.00M | ▼ 68.90M | ▼ 68.70M |
Ebitda | -4.30M | ▲ 98.90M | ▲ 172.50M | ▼ 128.40M | ▲ 235.40M | ▲ 361.90M | ▼ 275.10M |
Ebitda Ratio | 0.00 | ▲ 0.08 | ▲ 0.13 | ▼ 0.09 | ▲ 0.14 | ▲ 0.19 | ▼ 0.17 |
Operating Income | -660.80K | ▼ -6.01M | ▲ 130.30M | ▼ -3.90M | ▲ 162.40M | ▲ 285.20M | ▼ 206.40M |
Operating Income Ratio | 0.00 | ▼ -0.01 | ▲ 0.10 | ▼ -0.00 | ▲ 0.10 | ▲ 0.15 | ▼ 0.13 |
Total Other Income Expenses Net | 3.64M | ▼ -47.50M | ▲ -41.60M | ▲ 46.40M | ▼ -78.90M | ▲ -62.80M | ▼ -219.40M |
Income Before Tax | 2.98M | ▼ -28.30M | ▲ 95.10M | ▼ 21.60M | ▲ 83.50M | ▲ 187.30M | ▼ -13.00M |
Income Before Tax Ratio | 0.00 | ▼ -0.02 | ▲ 0.07 | ▼ 0.02 | ▲ 0.05 | ▲ 0.10 | ▼ -0.01 |
Income Tax Expense | 627.80K | ▲ 5.60M | ▲ 20.20M | ▼ -400.00K | ▲ 56.90M | ▼ -45.30M | ▲ -7.10M |
Net Income | 2.35M | ▼ -33.90M | ▲ 74.90M | ▼ 22.00M | ▲ 26.60M | ▲ 232.60M | ▼ -5.90M |
Net Income Ratio | 0.00 | ▼ -0.03 | ▲ 0.06 | ▼ 0.02 | ▲ 0.02 | ▲ 0.12 | ▼ -0.00 |
Eps | 0.03 | ▼ -0.39 | ▲ 0.23 | ▼ 0.06 | ▲ 0.07 | ▲ 0.61 | ▼ -0.02 |
Eps Diluted | 0.03 | ▼ -0.39 | ▲ 0.22 | ▼ 0.06 | ▲ 0.07 | ▲ 0.60 | ▼ -0.02 |
Weighted Average Shs Out | 86.25M | 86.25M | ▲ 330.34M | ▲ 367.73M | ▲ 377.32M | ▲ 381.56M | ▼ 379.14M |
Weighted Average Shs Out Dil | 86.25M | 86.25M | ▲ 345.14M | ▲ 372.19M | ▲ 377.32M | ▲ 390.50M | ▼ 379.14M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 835.54K | ▲ 223.50M | ▲ 534.60M | ▼ 439.10M | ▼ 260.60M | ▲ 780.40M | ▼ 280.50M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 36.90M | ▼ 36.40M | ▲ 38.50M |
Cash And Short Term Investments | 835.54K | ▲ 223.50M | ▲ 534.60M | ▼ 439.10M | ▼ 260.60M | ▲ 780.40M | ▼ 280.50M |
Net Receivables | 0.00 | ▲ 1.21B | ▲ 1.35B | ▲ 1.54B | ▲ 1.89B | ▲ 2.19B | ▼ 2.10B |
Inventory | 0.00 | ▲ 401.00M | ▲ 446.60M | ▲ 616.30M | ▲ 822.00M | ▲ 884.30M | ▲ 987.10M |
Other Current Assets | 341.42K | ▲ 180.70M | ▲ 183.20M | ▼ 106.80M | ▲ 187.30M | ▼ 151.60M | ▲ 267.10M |
Total Current Assets | 1.18M | ▲ 2.02B | ▲ 2.52B | ▲ 2.70B | ▲ 3.16B | ▲ 4.00B | ▼ 3.63B |
Property Plant Equipment Net | 0.00 | ▲ 428.20M | ▼ 427.60M | ▲ 489.30M | ▲ 655.80M | ▲ 733.60M | ▲ 750.40M |
Goodwill | 0.00 | ▲ 605.80M | ▲ 607.20M | ▲ 1.33B | ▼ 1.28B | ▲ 1.33B | ▼ 1.32B |
Intangible Assets | 0.00 | ▲ 1.44B | ▼ 1.30B | ▲ 2.14B | ▼ 1.82B | ▼ 1.67B | ▼ 1.62B |
Goodwill And Intangible Assets | 0.00 | ▲ 2.05B | ▼ 1.91B | ▲ 3.47B | ▼ 3.10B | ▼ 3.00B | ▼ 2.94B |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 73.30M | ▼ 44.50M | ▲ 50.40M |
Tax Assets | 0.00 | ▲ 9.00M | ▲ 20.90M | ▲ 47.90M | ▼ 46.40M | ▲ 159.80M | ▼ 159.30M |
Other Non Current Assets | 696.16M | ▼ 155.40M | ▲ 196.80M | ▲ 235.50M | ▼ 60.70M | ▼ 55.90M | ▲ 60.80M |
Total Non Current Assets | 696.16M | ▲ 2.64B | ▼ 2.56B | ▲ 4.24B | ▼ 3.94B | ▲ 4.00B | ▼ 3.96B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 697.34M | ▲ 4.66B | ▲ 5.07B | ▲ 6.94B | ▲ 7.10B | ▲ 8.00B | ▼ 7.59B |
Account Payables | 644.21K | ▲ 636.80M | ▲ 730.50M | ▲ 858.50M | ▲ 984.00M | ▲ 986.40M | ▼ 983.70M |
Short Term Debt | 0.00 | 0.00 | ▲ 22.00M | ▼ 21.80M | 21.80M | ▲ 64.70M | ▲ 65.80M |
Tax Payables | 94.44K | ▲ 15.20M | ▲ 18.80M | ▲ 21.10M | ▼ 19.70M | ▲ 46.50M | ▲ 56.60M |
Deferred Revenue | 0.00 | 0.00 | ▲ 235.70M | ▲ 291.00M | ▲ 358.70M | ▲ 638.90M | ▲ 735.00M |
Other Current Liabilities | 633.32K | ▲ 882.90M | ▼ 684.90M | ▼ 683.50M | ▼ 533.40M | ▲ 615.40M | ▲ 925.40M |
Total Current Liabilities | 1.28M | ▲ 1.52B | ▲ 1.67B | ▲ 1.85B | ▲ 1.90B | ▲ 2.31B | ▲ 2.71B |
Long Term Debt | 0.00 | ▲ 3.47B | ▼ 2.13B | ▲ 2.95B | ▲ 3.30B | ▼ 3.06B | ▼ 2.92B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▲ 198.80M | ▼ 176.50M | ▲ 195.00M | ▼ 67.30M |
Deferred Tax Liabilities Non Current | 0.00 | ▲ 124.70M | ▼ 116.50M | ▲ 198.80M | ▼ 176.50M | ▼ 159.50M | ▼ 154.60M |
Other Non Current Liabilities | 24.15M | ▲ 250.50M | ▲ 485.40M | ▼ 319.00M | ▼ 101.80M | ▲ 262.00M | ▲ 350.10M |
Total Non Current Liabilities | 24.15M | ▲ 3.84B | ▼ 2.73B | ▲ 3.67B | ▲ 3.76B | ▼ 3.68B | ▼ 3.49B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 42.30M | ▼ 42.10M | ▲ 132.00M | ▲ 185.50M | ▼ 153.30M |
Total Liabilities | 25.43M | ▲ 5.36B | ▼ 4.41B | ▲ 5.52B | ▲ 5.65B | ▲ 5.98B | ▲ 6.20B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 666.91M | ▲ 673.30M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained Earnings | 4.73M | ▼ -1.00B | ▼ -1.19B | ▼ -1.22B | ▲ -1.14B | ▲ -691.90M | ▼ -707.10M |
Accumulated Other Comprehensive Income Loss | 0.00 | ▲ 18.10M | ▲ 51.50M | ▼ 35.60M | ▼ -46.20M | ▲ -4.50M | ▼ -38.80M |
Other Total Stockholders Equity | 271.93K | ▼ -18.10M | ▲ 1.80B | ▲ 2.60B | ▲ 2.63B | ▲ 2.71B | ▼ 2.14B |
Total Stockholders Equity | 671.91M | ▼ -704.80M | ▲ 668.30M | ▲ 1.42B | ▲ 1.44B | ▲ 2.01B | ▼ 1.39B |
Total Equity | 671.91M | ▼ -704.80M | ▲ 668.30M | ▲ 1.42B | ▲ 1.44B | ▲ 2.01B | ▼ 1.39B |
Total Liabilities And Stockholders Equity | 697.34M | ▲ 4.66B | ▲ 5.07B | ▲ 6.94B | ▲ 7.10B | ▲ 8.00B | ▼ 7.59B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 697.34M | ▲ 4.66B | ▲ 5.07B | ▲ 6.94B | ▲ 7.10B | ▲ 8.00B | ▼ 7.59B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 73.30M | ▼ 44.50M | ▲ 50.40M |
Total Debt | 0.00 | ▲ 3.47B | ▼ 2.15B | ▲ 2.97B | ▲ 3.32B | ▼ 3.13B | ▲ 3.14B |
Net Debt | -835.54K | ▲ 3.24B | ▼ 1.62B | ▲ 2.53B | ▲ 3.06B | ▼ 2.35B | ▲ 2.85B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 2.35M | ▼ -33.90M | ▲ 74.90M | ▼ 22.00M | ▲ 26.60M | ▲ 232.60M | ▼ -5.90M |
Depreciation And Amortization | -24.15M | ▲ 51.00M | ▲ 52.40M | ▲ 69.90M | ▲ 70.50M | ▼ 68.90M | ▼ 68.70M |
Deferred Income Tax | 192.00 | ▼ -5.50M | ▲ 8.80M | ▼ -102.30M | ▲ 13.40M | ▼ -130.90M | ▲ -7.60M |
Stock Based Compensation | 24.15M | ▼ 0.00 | ▲ 6.00M | ▼ 5.70M | ▼ 4.60M | ▲ 6.20M | ▲ 9.20M |
Change In Working Capital | -312.27K | ▲ 67.80M | ▼ 41.30M | ▼ 27.20M | ▼ -1.20M | ▲ 84.50M | ▼ -99.70M |
Accounts Receivables | 0.00 | ▼ -2.60M | ▼ -38.30M | ▼ -49.60M | ▼ -118.80M | ▼ -135.80M | ▲ 9.90M |
Inventory | 0.00 | ▲ 42.30M | ▼ 26.00M | ▼ 22.00M | ▼ -9.10M | ▲ 47.50M | ▼ -106.50M |
Accounts Payables | 443.30K | ▲ 20.60M | ▲ 57.40M | ▼ 42.00M | ▲ 90.60M | ▼ 27.20M | ▼ 9.80M |
Other Working Capital | -755.56K | ▲ 7.50M | ▼ -3.80M | ▲ 12.80M | ▲ 36.10M | ▲ 145.60M | ▼ -12.90M |
Other Non Cash Items | -2.19M | ▲ 36.20M | ▼ 11.10M | ▲ 14.00M | ▲ 66.80M | ▲ 94.90M | ▲ 406.20M |
Net Cash Provided By Operating Activities | -149.38K | ▲ 115.60M | ▲ 194.50M | ▼ 36.50M | ▲ 180.70M | ▲ 356.20M | ▼ 137.50M |
Investments In Property Plant And Equipment | 0.00 | ▼ -26.90M | ▲ -26.50M | ▼ -31.80M | ▼ -41.30M | ▼ -51.10M | ▲ -36.50M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▼ -1.14B | ▼ -1.16B | ▲ -16.90M | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -690.00M | ▲ 0.00 | ▲ 7.00M | ▼ 3.70M | ▲ 1.16B | ▼ 8.60M | ▼ -700.00K |
Net Cash Used For Investing Activities | -690.00M | ▲ -26.90M | ▲ -19.50M | ▼ -1.17B | ▲ -37.40M | ▼ -68.00M | ▲ -36.50M |
Debt Repayment | -300.00K | ▼ -129.00M | ▲ -124.90M | ▲ -5.40M | ▼ -279.80M | ▲ -5.60M | ▲ -5.30M |
Common Stock Issued | -690.00M | ▲ 0.00 | 0.00 | 0.00 | ▲ 1.80M | ▲ 4.50M | ▲ 14.40M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.80M | ▼ -4.50M | ▼ -599.90M |
Dividends Paid | -4.88M | ▼ -360.23B | ▲ -3.30M | ▼ -3.80M | -3.80M | ▲ 0.00 | ▼ -9.30M |
Other Financing Activities | 695.18M | ▲ 360.34B | ▼ 156.60M | ▲ 837.60M | ▼ 139.10M | ▼ 4.30M | ▼ -3.00M |
Net Cash Used Provided By Financing Activities | -600.00K | ▼ -19.00M | ▲ 28.40M | ▲ 828.40M | ▼ -144.50M | ▲ -10.80M | ▼ -603.10M |
Effect Of Forex Changes On Cash | 690.60M | ▼ 4.50M | ▲ 6.90M | ▼ 700.00K | ▲ 5.70M | ▲ 6.20M | ▼ -6.00M |
Net Change In Cash | -149.38K | ▲ 74.20M | ▲ 210.30M | ▼ -304.50M | ▲ 4.50M | ▲ 283.60M | ▼ -508.10M |
Cash At End Of Period | 835.54K | ▲ 233.70M | ▲ 542.60M | ▼ 447.10M | ▼ 273.20M | ▲ 788.60M | ▼ 280.50M |
Cash At Beginning Of Period | 984.92K | ▲ 159.50M | ▲ 332.30M | ▲ 751.60M | ▼ 268.70M | ▲ 505.00M | ▲ 788.60M |
Operating Cash Flow | -149.38K | ▲ 115.60M | ▲ 194.50M | ▼ 36.50M | ▲ 180.70M | ▲ 356.20M | ▼ 137.50M |
Capital Expenditure | 0.00 | ▼ -26.90M | ▲ -26.50M | ▼ -31.80M | ▼ -41.30M | ▼ -51.10M | ▲ -36.50M |
Free Cash Flow | -149.38K | ▲ 88.70M | ▲ 168.00M | ▼ 4.70M | ▲ 139.40M | ▲ 305.10M | ▼ 101.00M |
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