Metric Deep Dive: Understanding Vertiv Holdings Co (VRT) Through its Ratios

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After finishing at $78.59 in the prior trading day, Vertiv Holdings Co (NYSE: VRT) closed at $76.48, down -2.68%. In other words, the price has decreased by -$2.68 from its previous closing price. On the day, 17.48 million shares were traded. VRT stock price reached its highest trading level at $79.7189 during the session, while it also had its lowest trading level at $72.0.

Ratios:

Our goal is to gain a better understanding of VRT by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 49.39 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 29.32. 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 2.01 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 this company, Oppenheimer on April 05, 2024, initiated with a Outperform rating and assigned the stock a target price of $96.

On August 02, 2023, BofA Securities Upgraded its rating to Buy which previously was Underperform but kept the price unchanged to $40.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. 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 29480136704 and an Enterprise Value of 31164764160. As of this moment, Vertiv’s Price-to-Earnings (P/E) ratio for their current fiscal year is 59.63, and their Forward P/E ratio for the next fiscal year is 23.88. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.11. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.98 while its Price-to-Book (P/B) ratio in mrq is 18.66. Its current Enterprise Value per Revenue stands at 4.328 whereas that against EBITDA is 22.883.

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 $25.09. The 50-Day Moving Average of the stock is -17.57%, while the 200-Day Moving Average is calculated to be 12.42%.

Shares Statistics:

The stock has traded on average 9.43M shares per day over the past 3-months and 11645720 shares per day over the last 10 days, according to various share statistics. A total of 381.79M shares are outstanding, with a floating share count of 363.15M. Insiders hold about 2.99% of the company’s shares, while institutions hold 87.33% stake in the company. Shares short for VRT as of 1721001600 were 14974600 with a Short Ratio of 1.59, compared to 1718323200 on 14577373. Therefore, it implies a Short% of Shares Outstanding of 14974600 and a Short% of Float of 4.84.

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