VRT - Vertiv Holdings LLC Stock Price, Fair Value and News

94.91USD-0.49 (-0.51%)Market Closed

Market Summary

USD94.91-0.49

Market Closed

-0.51%

VRT Alerts

2 major insider sales recently.

Big fall in earnings (Y/Y)
Losses in recent quarter

VRT Stock Price

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VRT RSI Chart

VRT Valuation

Market Cap

35.5B

Price/Earnings (Trailing)

87.94

Price/Sales (Trailing)

5.09

EV/EBITDA

55.99

Price/Free Cashflow

41.31

VRT Price/Sales (Trailing)

VRT Profitability

EBT Margin

6.20%

Return on Equity

28.99%

Return on Assets

5.32%

Free Cashflow Yield

2.42%

VRT Fundamentals

VRT Revenue

Revenue (TTM)

7.0B

Rev. Growth (Yr)

7.76%

Rev. Growth (Qtr)

-12.13%

VRT Earnings

Earnings (TTM)

404.0M

Earnings Growth (Yr)

-111.73%

Earnings Growth (Qtr)

-102.54%

Breaking Down VRT Revenue

Last 7 days

-2.4%

Last 30 days

13.1%

Last 90 days

51.8%

Trailing 12 Months

528.5%

How does VRT drawdown profile look like?

VRT Financial Health

Current Ratio

1.34

Debt/Equity

2.09

Debt/Cashflow

0.34

VRT Investor Care

Buy Backs (1Y)

1.42%

Diluted EPS (TTM)

1.05

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	7.0B	0	0	0
2023	6.1B	6.4B	6.7B	6.9B
2022	5.1B	5.2B	5.4B	5.7B
2021	4.6B	4.8B	4.9B	5.0B
2020	4.3B	4.1B	4.2B	4.4B
2019	4.3B	4.4B	4.4B	4.4B
2018	0	4.0B	4.2B	4.3B
2017	0	0	0	3.9B

Get all data in R, Python etc through our Historical Stock Data APIs

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Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

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Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

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Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Vertiv Holdings LLC

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 04, 2024	karlborg anders	sold (taxes)	-46,970	93.01	-505	evp, man., logistics and op ex
May 04, 2024	winther karsten	sold (taxes)	-88,359	93.01	-950	president, emea
May 04, 2024	cui yibin edward	sold	-63,052	94.39	-668	president - greater china
May 04, 2024	ryan paul	sold (taxes)	-67,897	93.01	-730	chief procurement officer
May 03, 2024	karlborg anders	acquired	556,782	12.05	46,206	evp, man., logistics and op ex
May 03, 2024	karlborg anders	sold	-4,331,790	93.7495	-46,206	evp, man., logistics and op ex
Apr 29, 2024	johnson eric m.	acquired	124,946	94.8	1,318	chief accounting officer
Apr 29, 2024	o' doherty philip	sold	-235,146,000	93.6354	-2,511,300	managing director, e+i
Apr 26, 2024	o' doherty philip	sold	-45,783,400	93.6831	-488,705	managing director, e+i
Apr 08, 2024	fallon david joseph	sold (taxes)	-1,678,880	84.15	-19,951	chief financial officer

Which funds bought or sold VRT recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 10, 2024	L & S Advisors Inc	new	-	2,494,040	2,494,040	0.28%
May 10, 2024	Mount Lucas Management LP	reduced	-8.18	275,136	765,330	0.21%
May 10, 2024	KEYSTONE INVESTORS PTE LTD	new	-	1,101,240	1,101,240	0.10%
May 10, 2024	WELLS FARGO & COMPANY/MN	added	20.41	12,854,600	25,126,500	0.01%
May 10, 2024	VANGUARD GROUP INC	added	5.55	1,215,910,000	2,745,930,000	0.05%
May 10, 2024	BROWN BROTHERS HARRIMAN & CO	unchanged	-	84,100	204,175	-%
May 10, 2024	TCW GROUP INC	added	20.46	19,363,800	38,209,300	0.39%
May 10, 2024	PNC Financial Services Group, Inc.	added	45.19	931,564	1,565,820	-%
May 10, 2024	Jade Capital Advisors, LLC	sold off	-100	-960,600	-	-%
May 10, 2024	ONTARIO TEACHERS PENSION PLAN BOARD	new	-	1,326,570	1,326,570	0.01%

Are Funds Buying or Selling VRT?

Are funds buying VRT calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own VRT

No. of Funds

Unveiling Vertiv Holdings LLC's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	barrow hanley mewhinney & strauss llc	6.00%	22,871,779	SC 13G
Feb 13, 2024	vanguard group inc	8.35%	31,855,473	SC 13G/A
Feb 09, 2024	fmr llc	-	0	SC 13G/A
Jan 29, 2024	blackrock inc.	6.0%	22,856,839	SC 13G
Sep 11, 2023	fmr llc	-	0	SC 13G
Aug 09, 2023	platinum equity, llc	4.7%	18,071,155	SC 13D/A
Jul 21, 2023	starboard value lp	3.8%	14,311,000	SC 13D/A
Mar 27, 2023	gsam holdings llc	0%	0	SC 13G/A
Feb 15, 2023	barrow hanley mewhinney & strauss llc	8.73%	32,920,706	SC 13G
Feb 09, 2023	vanguard group inc	7.21%	27,212,828	SC 13G/A

Recent SEC filings of Vertiv Holdings LLC

View All Filings

Date Filed	Form Type	Document
May 10, 2024	SC 13G/A	Major Ownership Report
May 07, 2024	4	Insider Trading
May 07, 2024	4	Insider Trading
May 07, 2024	4	Insider Trading
May 07, 2024	4	Insider Trading
May 03, 2024	144	Notice of Insider Sale Intent
Apr 30, 2024	4	Insider Trading
Apr 30, 2024	4	Insider Trading
Apr 29, 2024	3	Insider Trading
Apr 29, 2024	144	Notice of Insider Sale Intent

Peers (Alternatives to Vertiv Holdings LLC)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CARR	57.9B	23.0B	13.14%	51.67%	43.18	2.52	9.35%	-48.07%
HUBB	21.6B	5.5B	0.11%	47.04%	29.75	3.94	8.06%	32.52%
BLDR	20.4B	17.1B	-11.70%	44.48%	13.94	1.19	-18.27%	-40.02%
CSL	19.7B	4.9B	11.10%	98.04%	23	4.03	-3.54%	3.11%
LECO	13.2B	-	-2.87%	37.68%	24.12	3.13	6.67%	16.79%
MID-CAP
AYI	8.1B	3.9B	1.63%	66.40%	21.35	2.09	-6.35%	-0.40%
AAON	6.2B	1.2B	-14.21%	19.59%	34.52	5.33	19.83%	50.95%
ATKR	5.7B	3.4B	-9.12%	25.58%	9.18	1.68	-11.52%	-24.82%
AEIS	3.8B	1.6B	5.77%	19.54%	29.8	2.45	-16.80%	-35.75%
PLUG	2.1B	801.3M	-0.35%	-61.50%	-1.47	2.67	3.94%	-88.36%
SMALL-CAP
APOG	1.5B	1.4B	15.86%	70.62%	14.67	1.03	-1.65%	-4.32%
ACTG	516.1M	141.5M	2.79%	30.63%	8.99	3.65	64.77%	235.59%
ACCO	490.6M	1.8B	1.99%	-1.54%	-20.11	0.27	-6.26%	-71.83%
FCEL	320.8M	103.0M	-35.45%	-68.16%	-3.51	3.11	-24.12%	24.29%
APT	56.6M	60.9M	-18.79%	25.39%	13.43	0.93	4.81%	82.22%

Vertiv Holdings LLC News

Latest updates

Vertiv Holdings LLC Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-12.1%	1,639	1,865	1,743	1,734	1,521	1,655	1,481	1,399	1,156	1,411	1,229	1,260	1,098	1,306	1,162	1,006	897	1,172	1,071	1,134	1,055
S&GA Expenses	-10.0%	314	349	327	328	309	303	295	288	292	329	258	272	250	266	252	226	265	292	259	263	286
EBITDA Margin	-15.0%	0.10*	0.11*	0.10*	0.09*	0.08*	0.07*	0.06*	0.07*	0.06*	0.07*	0.07*	0.04*	-	-	-	-	-	-	-	-	-
Interest Expenses	-9.1%	39.00	43.00	44.00	47.00	47.00	46.00	39.00	33.00	29.00	24.00	22.00	20.00	24.00	25.00	26.00	30.00	69.00	76.00	78.00	79.00	78.00
Income Taxes	84.3%	-7.10	-45.30	52.00	30.00	37.00	57.00	10.00	11.00	12.00	-0.40	36.00	1.00	10.00	20.00	25.00	14.00	14.00	6.00	-3.60	16.00	19.00
Earnings Before Taxes	-106.9%	-13.00	187	146	113	88.00	84.00	31.00	32.00	20.00	22.00	92.00	11.00	42.00	61.00	-79.00	-41.70	-194	-28.30	-17.30	-2.90	-55.80
EBT Margin	-20.2%	0.06*	0.08*	0.06*	0.05*	0.04*	0.03*	0.02*	0.03*	0.03*	0.03*	0.04*	0.01*	-	-	-	-	-	-	-	-	-
Net Income	-102.5%	-5.90	233	94.00	83.00	50.00	27.00	21.00	20.00	9.00	22.00	56.00	10.00	32.00	41.00	-103	-56.00	-208	-33.90	-13.70	-18.90	-74.30
Net Income Margin	-13.7%	0.06*	0.07*	0.04*	0.03*	0.02*	0.01*	0.01*	0.02*	0.02*	0.02*	0.03*	0.00*	-	-	-	-	-	-	-	-	-
Free Cashflow	-67.0%	102	308	222	228	14.00	142	-19.10	-228	-147	6.00	42.00	46.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-5.1%	7,591	7,999	7,414	7,257	7,255	7,096	6,827	6,827	6,911	6,940	5,262	5,332	5,161	5,074	4,772	4,730	4,630	4,657	706	703	701
Current Assets	-9.2%	3,632	4,002	3,621	3,378	3,341	3,159	2,974	2,814	2,724	2,699	2,862	2,849	2,666	2,519	2,251	2,203	2,066	2,017	1.00	1.00	1.00
Cash Equivalents	-64.7%	276	780	500	275	281	273	269	205	297	439	752	717	685	543	332	380	303	234	160	120	123
Inventory	11.6%	987	884	922	920	904	822	804	795	775	616	577	551	511	447	466	468	446	401	-	-	-
Net PPE	0.9%	565	560	509	503	496	489	466	474	485	489	388	409	413	428	407	407	413	428	-	-	-
Goodwill	-0.6%	1,323	1,330	1,284	1,299	1,295	1,285	1,247	1,284	1,318	1,330	589	603	600	607	612	600	596	606	-	-	-
Liabilities	3.6%	6,198	5,984	5,700	5,599	5,705	5,654	5,560	5,475	5,457	5,522	4,476	4,588	4,433	4,562	4,626	4,517	4,354	5,362	5,355	5,348	5,342
Current Liabilities	17.5%	2,710	2,305	2,102	2,056	1,972	1,898	1,838	1,820	1,904	1,855	1,647	1,711	1,645	1,742	1,602	1,441	1,378	1,520	1.00	1.00	2.00
Long Term Debt	-0.1%	2,916	2,919	2,923	2,927	3,156	3,169	3,224	3,118	2,946	2,951	2,118	2,123	2,127	2,131	2,235	2,409	2,419	3,467	-	-	-
LT Debt, Current	-2.8%	21.00	22.00	22.00	22.00	22.00	22.00	22.00	22.00	22.00	22.00	22.00	22.00	-	22.00	-	-	22.00	-	-	-	-
LT Debt, Non Current	-0.1%	2,916	2,919	2,923	2,927	3,156	3,169	3,224	3,118	2,946	2,951	2,118	2,123	2,127	2,131	2,235	2,409	2,419	3,467	-	-	-
Shareholder's Equity	-30.8%	1,393	2,015	1,714	1,658	1,551	1,442	1,267	1,352	1,454	1,418	786	744	729	512	146	213	276	5.00	5.00	5.00	5.00
Retained Earnings	-2.2%	-707	-691	-915	-1,009	-1,092	-1,142	-1,165	-1,186	-1,206	-1,215	-1,233	-1,289	-1,299	-1,331	-1,368	-1,264	-1,208	-1,000	5.00	5.00	5.00
Additional Paid-In Capital	1.3%	2,745	2,711	2,698	2,677	2,662	2,631	2,622	2,613	2,607	2,598	1,987	1,979	1,976	1,792	1,526	1,522	1,520	278	-	-	-
Shares Outstanding	-2.0%	374	382	381	380	378	377	377	376	376	356	352	352	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	7,891	-	-	-	2,562	-	-	-	7,784	-	-	-	3,339	-	-	-	697	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-61.4%	137,500	356,200	248,700	253,600	42,000	180,700	4,400	-205,700	-132,200	36,500	54,400	59,300	60,700	194,500	136,100	73,000	-194,700	115,600	23,500	-47,900	-33,700
Share Based Compensation	48.4%	9,200	6,200	6,500	6,800	5,500	4,600	6,300	7,200	6,600	5,700	5,700	6,200	5,600	6,000	3,800	2,500	700	-	-	-	-
Cashflow From Investing	46.3%	-36,500	-68,000	-27,400	-26,300	-17,400	-37,400	-24,800	-31,700	-18,200	-1,170,100	-10,900	-17,900	-17,900	-19,500	-6,800	-10,900	-8,500	-26,900	-9,800	-17,800	-10,800
Cashflow From Financing	-5484.3%	-603,100	-10,800	7,200	-225,100	-18,800	-144,500	91,200	155,000	-1,500	828,400	-5,200	-11,200	102,900	28,400	-181,200	14,200	279,300	-19,000	28,900	64,300	-59,400
Dividend Payments	-	9,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Buy Backs	-	599,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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VRT Income Statement

2024-03-31

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF EARNINGS (LOSS) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Net sales
Net sales	$ 1,639.1	$ 1,521.1
Costs and expenses
Cost of sales	1,072.7	1,025.6
Operating expenses
Selling, general and administrative expenses	314.0	308.7
Amortization of intangibles	46.0	45.2
Restructuring costs	0.3	13.1
Foreign currency (gain) loss, net	3.2	3.1
Other operating expense (income)	0.3	(4.9)
Operating profit (loss)	202.6	130.3
Interest expense, net	39.0	46.8
Change in fair value of warrant liabilities	176.6	(4.2)
Income (loss) before income taxes	(13.0)	87.7
Income tax expense (benefit)	(7.1)	37.4
Net income (loss)	$ (5.9)	$ 50.3
Earnings (loss) per share:
Basic (in dollars per share)	$ (0.02)	$ 0.13
Diluted (in dollars per share)	$ (0.02)	$ 0.12
Weighted-average shares outstanding:
Basic (in shares)	379,135,184	378,129,786
Diluted (in shares)	379,135,184	381,683,511
Products
Net sales
Net sales	$ 1,270.3	$ 1,186.5
Costs and expenses
Cost of sales	846.3	819.5
Services
Net sales
Net sales	368.8	334.6
Costs and expenses
Cost of sales	$ 226.4	$ 206.1

VRT Balance Sheet

2024-03-31

UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 275.8	$ 780.4
Accounts receivable, less allowances of $31.6 and $29.1, respectively	2,097.1	2,118.1
Inventories	987.1	884.3
Other current assets	271.8	218.7
Total current assets	3,631.8	4,001.5
Property, plant and equipment, net	565.3	560.1
Other assets:
Goodwill	1,322.8	1,330.3
Other intangible assets, net	1,615.9	1,672.9
Deferred income taxes	159.3	159.8
Right-of-use assets, net	185.1	173.5
Other	111.2	100.4
Total other assets	3,394.3	3,436.9
Total assets	7,591.4	7,998.5
Current liabilities:
Current portion of long-term debt	21.2	21.8
Current portion of warrant liabilities	371.6	0.0
Accounts payable	983.7	986.4
Deferred revenue	735.0	638.9
Accrued expenses and other liabilities	541.8	611.8
Income taxes	56.6	46.5
Total current liabilities	2,709.9	2,305.4
Long-term debt, net	2,916.1	2,919.1
Deferred income taxes	154.6	159.5
Warrant liabilities	0.0	195.0
Long-term lease liabilities	153.3	142.6
Other long-term liabilities	264.1	262.0
Total liabilities	6,198.0	5,983.6
Equity
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, none issued and outstanding	0.0	0.0
Common stock, $0.0001 par value, 700,000,000 shares authorized, 373,969,346 and 381,788,876 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	0.0	0.0
Treasury stock, at cost: 9,076,444 shares and none at March 31, 2024 and December 31, 2023, respectively	(605.9)	0.0
Additional paid-in capital	2,745.2	2,711.3
Accumulated deficit	(707.1)	(691.9)
Accumulated other comprehensive income (loss)	(38.8)	(4.5)
Total equity	1,393.4	2,014.9
Total liabilities and equity	$ 7,591.4	$ 7,998.5

About Vertiv Holdings LLC

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

CEO	Mr. Giordano Albertazzi
WEBSITE	vertiv.com
INDUSTRY	Communication Equipment
EMPLOYEES	27000

Vertiv Holdings LLC Frequently Asked Questions

What is the ticker symbol for Vertiv Holdings LLC? What does VRT stand for in stocks?

VRT is the stock ticker symbol of Vertiv Holdings LLC. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Vertiv Holdings LLC (VRT)?

As of Mon May 13 2024, market cap of Vertiv Holdings LLC is 35.53 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of VRT stock?

You can check VRT's fair value in chart for subscribers.

What is the fair value of VRT stock?

You can check VRT's fair value in chart for subscribers. The fair value of Vertiv Holdings LLC is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Vertiv Holdings LLC is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for VRT so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Vertiv Holdings LLC a good stock to buy?

The fair value guage provides a quick view whether VRT is over valued or under valued. Whether Vertiv Holdings LLC is cheap or expensive depends on the assumptions which impact Vertiv Holdings LLC's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for VRT.

What is Vertiv Holdings LLC's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Mon May 13 2024, VRT's PE ratio (Price to Earnings) is 87.94 and Price to Sales (PS) ratio is 5.09. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. VRT PE ratio will change depending on the future growth rate expectations of investors.