Vertiv Holdings Co(VRT) Stock Research - Grey Stern Research

Vertiv Holdings Co (VRT) Stock Analysis

$127.05 (-0.43%)

VRT Financial Performance


Use the table below to view Vertiv Holdings Co's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $127.05 -
52 Week Low $43.66 -
52 Week High $145.67 -
Market Cap $47.7 Billion 1/11
Gross Margin 36% 4/11
Profit Margin 9% 5/11
EBITDA margin 22% 2/11
Q3 - 2024 Revenue $2.1 Billion 1/11
Q3 - 2024 Earnings $176.6 Million 2/11
Q3 - 2024 Free Cash Flow $338.7 Million 1/11
Trailing 4 Quarters Revenue $7.5 Billion 1/11
Trailing 4 Quarters Earnings $581.4 Million 2/11
Quarterly Earnings Growth 88% 3/11
Annual Earnings Growth 69% 1/11
Quarterly Revenue Growth 19% 1/11
Annual Revenue Growth -38% 10/11
Cash On Hand $908.7 Million 1/11
Short Term Debt $21.2 Million 7/11
Long Term Debt $2.9 Billion 2/11

Vertiv Holdings Co Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Vertiv Holdings Co's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 82.02 2/11
PS 6.33 1/11
PB 26.29 1/11
PC 52.48 3/11
Liabilities to Equity 3.90 3/11
ROA 0.07 6/11
ROE 0.32 1/11
Current Ratio 1.26 9/11
Quick Ratio 0.13 7/11
Long Term Debt to Equity 1.60 3/11
Debt to Equity 1.62 3/11
Burn Rate -16.55 10/11
Cash to Cap 0.02 9/11
CCR 1.92 3/11
EV to EBITDA 109.95 3/11
EV to Revenue 6.60 1/11

Company Details

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. It offers AC and DC power management 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 critical digital infrastructure software services. It offers its products primarily under the 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 in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. Vertiv Holdings Co is headquartered in Columbus, Ohio.

CEO: Dr. Robert J. Johnson

Website: https://www.vertiv.com

Address: 1050 DEARBORN DRIVE Columbus, OHIO

Exchange: New York Stock Exchange

Industry: Electrical Equipment & Parts

Vertiv Holdings Co Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Vertiv Holdings Co. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Acuity Brands, Inc. AYI $9.9 Billion
EnerSys ENS $3.9 Billion
Advanced Energy Industries, Inc. AEIS $4.5 Billion
Energizer Holdings, Inc. ENR $2.8 Billion
Hubbell Incorporated HUBB $24.5 Billion
Atkore Inc. ATKR $3.3 Billion
Kimball Electronics, Inc. KE $500.3 Million
Encore Wire Corporation WIRE $4.6 Billion
Bloom Energy Corporation BE $6.2 Billion
nVent Electric plc NVT $12.8 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
VRT Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 2.1 Billion $176.6 Million
Q2 2024 $ 2.0 Billion $178.1 Million
Q1 2024 $ 1.6 Billion -$5.9 Million
Q4 2023 $ 1.9 Billion $232.6 Million
Q3 2023 $ 1.7 Billion $94.1 Million
Q2 2023 $ 3.5 Billion $83.2 Million
Q1 2023 $ 1.5 Billion $50.3 Million
Q4 2022 $ 1.7 Billion $26.6 Million

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VRT Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $908.7 Million $8.9 Billion $2.9 Billion $1.8 Billion
Q2 2024 $587.7 Million $8.1 Billion $3.1 Billion $1.5 Billion
Q1 2024 $280.5 Million $7.6 Billion $3.1 Billion $1.4 Billion
Q4 2023 $780.4 Million $8.0 Billion $3.1 Billion $2.0 Billion
Q3 2023 $500.0 Million $7.4 Billion $3.1 Billion $1.7 Billion
Q2 2023 $274.9 Million $7.3 Billion $3.1 Billion $1.7 Billion
Q1 2023 $276.1 Million $7.3 Billion $3.3 Billion $1.6 Billion
Q4 2022 $260.6 Million $7.1 Billion $3.3 Billion $1.4 Billion

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VRT Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $338.7 Million -$36.4 Million $329.7 Million
Q2 2024 $333.4 Million -$45.0 Million $307.2 Million
Q1 2024 $101.0 Million -$36.5 Million -$508.1 Million
Q4 2023 $305.1 Million -$51.1 Million $283.6 Million
Q3 2023 $221.3 Million -$27.4 Million $224.8 Million
Q2 2023 $227.8 Million -$25.8 Million -$600,000
Q1 2023 $12.2 Million -$29.8 Million $7.6 Million
Q4 2022 $139.4 Million -$41.3 Million $4.5 Million

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