Vertiv Holdings Co logo VRT - Vertiv Holdings Co

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 19
HOLD 1
SELL 1
STRONG
SELL 0
| PRICE TARGET: $364.94 DETAILS
HIGH: $500.00
LOW: $320.00
MEDIAN: $357.50
CONSENSUS: $364.94
UPSIDE: 55.01%

Profitability Ratios

Ratio Value
GP Margin 36.3%
EBIT Margin 17.9%
EBITDA Margin 20.9%
Operating Margin 18.5%
Pretax Margin 17.0%
Cont. Ops Margin 13.0%
Net Margin 13.0%
Bottom Line Margin 13.0%

Liquidity Ratios

Ratio Value
Current Ratio 1.55
Quick Ratio 1.22
Solvency Ratio 0.198
Cash Ratio 0.39

Valuation Ratios

Ratio Value
Price/Earnings
46.42
Hist. avg: 61.4
Peers avg: 43.0
PEG Ratio 0.28
Forward PEG 0.28
Price/Book 15.69
Price/Sales 6.05
Price/FCF 32.77
Price/Op Cash Flow 29.26

Debt Ratios

Ratio Value
Debt/Assets 0.2643
Debt/Equity 0.8190
Debt/Capital 0.4502
Long-Term Debt/Capital 0.4232
Financial Leverage 3.10

Cash Flow Ratios

Ratio Value
Working Capital Turnover 4.63
Operating Cash Flow Ratio 0.480
Operating Cash Flow/Sales 20.7%
Free Cash Flow/Operating Cash Flow 89.3%

Coverage Ratios

Ratio Value
Debt Service Coverage 16.14
Interest Coverage 22.0232
Short-Term Operating Cash Flow Coverage 101.14
Operating Cash Flow Coverage 0.65
Capital Expenditure Coverage 9.34
Dividend + Capital Expenditure Coverage 7.21

Dividend Ratios

Ratio Value
Payout Ratio 4.9970%
Dividend Yield 0.1077%
Dividend Yield % 0.1077%
Dividend Per Share 0.1745

Per Share Ratios

Ratio Value
Revenue/Share 26.80
EPS 3.492
Debt/Share 8.6819
Cash/Share 4.79
Book Value/Share 10.33
Tangible BV/Share 0.03
Equity/Share 10.33
Operating Cash Flow/Share 5.538
Capital Expenditure/Share 0.593
FCF/Share 4.945

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.765
Earnings Before Tax/EBIT 0.919
Price/Fair Value 15.69
Debt/Market Cap 0.0471
Effective Tax Rate 23.5%
Enterprise Value Multiple 29.65