About Vertiv Holdings, LLC
Vertiv Holdings, LLC (VRT) is a Technology company in the Electronic Components, NEC industry with a market capitalisation of $98.6B. The stock trades at 56.81x trailing earnings and yields 0.1%.
- Sector
- Technology
- Industry
- Electronic Components, NEC
- Market cap
- $98.6B
- P/E ratio
- 56.81
- EPS (TTM)
- $3.41
- Revenue (TTM)
- $10.2B
- Free cash flow
- $1.9B
- Profit margin
- 13.0%
- Dividend yield
- 0.1%
- Shares outstanding
- 385M
Financial health: Strong9/10
8 strengths, 0 concerns. No red flags against these benchmarks.
- Debt to equity: 0.74 (Watch, benchmark < 0.5) — Debt of 0.74x equity is moderate against the 0.5x benchmark. It has improved over the last 4 years.
- Net debt vs cash flow: 0.6y (Strong, benchmark < 4 years) — Net debt of $1.2B is 0.6x annual free cash flow — under a year of cash flow to repay.
- Current ratio: 1.55 (Strong, benchmark > 1.5) — Short-term assets cover 1.55x short-term liabilities, against Graham's 1.5x floor. It has been broadly flat over the last 4 years.
- Return on equity: 33.8% (Strong, benchmark > 15%) — Earns 33.8% on shareholder equity, comfortably past the > 15% mark.
- Gross margin: 38.0% (Watch, benchmark > 40%) — Keeps 38.0% of revenue after the direct cost of sales, short of the > 40% mark.
- Net margin: 13.0% (Strong, benchmark > 10%) — Turns 13.0% of revenue into profit, comfortably past the > 10% mark.
- Free cash flow: $1.9B (Strong, benchmark positive) — Generated $1.9B of free cash flow after capital spending. It has improved over the last 4 years.
- Revenue growth: 27.7% (Strong, benchmark > 10%) — Revenue changed 27.7% year on year, comfortably past the > 10% mark.
- Earnings growth: 168.8% (Strong, benchmark > 10%) — Earnings changed 168.8% year on year, comfortably past the > 10% mark.
- Payout ratio: 5.0% (Strong, benchmark < 60%) — Pays out 5.0% of earnings as dividends, leaving room to keep paying.