Analytical Lens: Exploring Vertiv Holdings Co (VRT)’s Financial Story Through Ratios

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The closing price of Vertiv Holdings Co (NYSE: VRT) was $76.51 for the day, down -3.00% from the previous closing price of $78.88. In other words, the price has decreased by -$3.00 from its previous closing price. On the day, 5.96 million shares were traded. VRT stock price reached its highest trading level at $79.39 during the session, while it also had its lowest trading level at $76.01.

Ratios:

Our analysis of VRT’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 48.84 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 29.39. For the most recent quarter (mrq), Quick Ratio is recorded 1.00 and its Current Ratio is at 1.36. In the meantime, Its Debt-to-Equity ratio is 2.03 whereas as Long-Term Debt/Eq ratio is at 1.99.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Mizuho on August 07, 2024, Upgraded its rating to Outperform and sets its target price to $92 from $95 previously.

On April 05, 2024, Oppenheimer started tracking the stock assigning a Outperform rating and target price of $96.

BofA Securities Upgraded its Underperform to Buy on August 02, 2023, while the target price for the stock was maintained at $40.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on May 28 ’24 when O’ Doherty Philip sold 9,529 shares for $109.30 per share. The transaction valued at 1,041,524 led to the insider holds 6,882,859 shares of the business.

O’ Doherty Philip sold 1,342,124 shares of VRT for $140,371,099 on May 24 ’24. The Managing Director, E+I now owns 6,892,388 shares after completing the transaction at $104.59 per share. On May 23 ’24, another insider, O’ Doherty Philip, who serves as the Managing Director, E+I of the company, sold 1,089,669 shares for $103.34 each. As a result, the insider received 112,601,326 and left with 8,234,512 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, VRT now has a Market Capitalization of 28702574592 and an Enterprise Value of 31212453888. As of this moment, Vertiv’s Price-to-Earnings (P/E) ratio for their current fiscal year is 59.51, and their Forward P/E ratio for the next fiscal year is 23.56. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.01. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.99 while its Price-to-Book (P/B) ratio in mrq is 18.67. Its current Enterprise Value per Revenue stands at 4.335 whereas that against EBITDA is 22.918.

Stock Price History:

Over the past 52 weeks, VRT has reached a high of $109.27, while it has fallen to a 52-week low of $33.65. The 50-Day Moving Average of the stock is -8.98%, while the 200-Day Moving Average is calculated to be 7.39%.

Shares Statistics:

VRT traded an average of 9.94M shares per day over the past three months and 8115560 shares per day over the past ten days. A total of 381.79M shares are outstanding, with a floating share count of 365.74M. Insiders hold about 2.51% of the company’s shares, while institutions hold 85.79% stake in the company. Shares short for VRT as of 1722384000 were 18748247 with a Short Ratio of 1.89, compared to 1719532800 on 13468977. Therefore, it implies a Short% of Shares Outstanding of 18748247 and a Short% of Float of 6.0500003.

Dividends & Splits

With its trailing 12-month dividend rate of 0.075, VRT has a forward annual dividend rate of 0.07. Against a Trailing Annual Dividend Yield of 0.00095081143

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