Vertiv Holdings Co
General ticker "VRT" information:
- Sector: Industrials
- Industry: Electrical Equipment
- Capitalization: $47.5B
Vertiv Holdings Co follows the US Stock Market performance with the rate: 71.9%.
Estimated limits based on current volatility of 3.1%: low 113.57$, high 120.87$
Factors to consider:
- Company pays dividends: last record date 2024-12-03, amount 0.04$ (Y0.13%)
- US accounted for 50.0% of revenue in the fiscal year ended 2023-12-31
- Current price 99.2% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [33.61$, 60.25$]
- 2024-12-30 to 2025-12-30 estimated range: [31.58$, 57.57$]
Financial Metrics affecting the VRT estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.78
- Positive: 9.05 < Operating profit margin, % of 12.74
- Negative: Industry operating cash flow per share per price (median), % of -7.11 <= 3.85
- Positive: 2.35 < Operating cash flow per share per price, % of 5.11
- Negative: Industry operating profit margin (median), % of -12.11 <= 2.14
- Negative: Industry inventory ratio change (median), % of 0.94 > 0.49
- Positive: -0.96 < Investing cash flow per share, $ of -0.37
Short-term VRT quotes
Long-term VRT plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $4,994.90MM | $5,687.80MM | $6,847.20MM |
| Operating Expenses | $4,735.00MM | $5,464.40MM | $5,975.00MM |
| Operating Income | $259.90MM | $223.40MM | $872.20MM |
| Non-Operating Income | $-93.70MM | $-56.40MM | $-338.50MM |
| Interest Expense | $90.60MM | $147.30MM | $180.10MM |
| R&D Expense | $266.40MM | $282.00MM | $303.50MM |
| Income(Loss) | $166.20MM | $167.00MM | $533.70MM |
| Taxes | $46.60MM | $90.40MM | $73.50MM |
| Profit(Loss) | $119.60MM | $76.60MM | $460.20MM |
| Stockholders Equity | $1,417.70MM | $1,441.90MM | $2,014.90MM |
| Assets | $6,939.60MM | $7,095.70MM | $7,998.50MM |
| Operating Cash Flow | $210.90MM | $-152.80MM | $900.50MM |
| Capital expenditure | $84.60MM | $111.00MM | $134.60MM |
| Investing Cash Flow | $-1,216.80MM | $-112.10MM | $-139.10MM |
| Financing Cash Flow | $914.90MM | $100.20MM | $-247.50MM |
| Earnings Per Share* | $0.34 | $0.20 | $1.21 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.