Vertiv Holdings (VRT) Company Statistics | The Fly

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Vertiv Holdings (VRT) Company Statistics | The Fly

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Vertiv Holdings

· VRT

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Valuation

Statistics

92.901 B

+1.99%

General

Market Cap: $92.9B
Enterprise Value: $95.28B
Shares Outstanding: 384,990,000
Dividend: $0.22
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 38.04%
Operating Margin: 19.40%
Net Profit Margin: 15.09%
FCF Margin: 25.47%
ROA: 10.89%
ROE: 42.11%
ROIC: 20.88%
Current Ratio: 1.38
Debt-to-Equity: 0.70
Revenue Per Employee: —

Valuation (TTM)

P/E: 54.65
PEG: 1.68
P/S: 8.25
P/FCF: 32.41
P/B: 19.92
EV/EBITDA: 37.32

Growth

Rev 1Y: 27.69%

Income Statement (TTM)

Revenue: $11.48B
Gross Margin: 38.04%
Operating Expenses: $2.14B
Operating Income: $2.23B
Net Profit: $1.73B

Balance Sheet

Rev 1Y Fwd Est

37.12%

Rev 3Y (CAGR)

21.59%

Rev 5Y (CAGR)

18.54%

Rev 10Y (CAGR)

—

EPS 1Y

166.41%

EPS 1Y Fwd Est

97.28%

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $2.81B
Working Capital: $2.74B
Total Assets: $15.9B
Net Debt: $527.6M
Total Liabilities: $11.14B
Total Equity: $4.76B

Cash Flow Statement (TTM)

Cash Flow from Operations: $3.35B
Cash Flow from Investing: -$2.1B
Cash Flow from Financing: -$42.4M
Free Cash Flow: $2.92B
Capital Expenditures: $430.2M