Insider’s View: Deciphering Vertiv Holdings Co (VRT)’s Financial Health Through Ratios

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The price of Vertiv Holdings Co (NYSE: VRT) closed at $141.49 in the last session, up 2.87% from day before closing price of $137.54. In other words, the price has increased by $2.87 from its previous closing price. On the day, 10.12 million shares were traded. VRT stock price reached its highest trading level at $145.67 during the session, while it also had its lowest trading level at $137.28.

Ratios:

We take a closer look at VRT’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 57.89 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 48.45. For the most recent quarter (mrq), Quick Ratio is recorded 1.02 and its Current Ratio is at 1.38. In the meantime, Its Debt-to-Equity ratio is 1.72 whereas as Long-Term Debt/Eq ratio is at 1.69.

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 this company, UBS on November 13, 2024, initiated with a Buy rating and assigned the stock a target price of $155.

On October 07, 2024, Jefferies started tracking the stock assigning a Buy rating and target price of $125.

Mizuho Upgraded its Neutral to Outperform on August 07, 2024, whereas the target price for the stock was revised from $95 to $92.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Nov 19 ’24 when Washington Robin L sold 5,000 shares for $134.70 per share. The transaction valued at 673,509 led to the insider holds 5,000 shares of the business.

O’ Doherty Philip bought 500,000 shares of VRT for $68,770,000 on Nov 21 ’24. On Nov 20 ’24, another insider, Reinemund Community Property T, who serves as the Affiliate of the company, bought 100,000 shares for $140.94 each.

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 53106290688 and an Enterprise Value of 55296491520. As of this moment, Vertiv’s Price-to-Earnings (P/E) ratio for their current fiscal year is 94.15, and their Forward P/E ratio for the next fiscal year is 39.90. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.78. For the stock, the TTM Price-to-Sale (P/S) ratio is 7.05 while its Price-to-Book (P/B) ratio in mrq is 29.27. Its current Enterprise Value per Revenue stands at 7.343 whereas that against EBITDA is 37.089.

Stock Price History:

Over the past 52 weeks, VRT has reached a high of $141.76, while it has fallen to a 52-week low of $41.01. The 50-Day Moving Average of the stock is 28.81%, while the 200-Day Moving Average is calculated to be 58.37%.

Shares Statistics:

According to the various share statistics, VRT traded on average about 6.78M shares per day over the past 3-months and 7379420 shares per day over the past 10 days. A total of 381.79M shares are outstanding, with a floating share count of 366.17M. Insiders hold about 2.44% of the company’s shares, while institutions hold 86.50% stake in the company. Shares short for VRT as of 1730332800 were 18442016 with a Short Ratio of 2.72, compared to 1727654400 on 18901563. Therefore, it implies a Short% of Shares Outstanding of 18442016 and a Short% of Float of 5.9499998.

Dividends & Splits

The forward annual dividend rate for VRT is 0.10, which was 0.1 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.00072706124

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