Vertiv Holdings CoVRTNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.42
Net Income/Share$2.71
Operating CF/Share$4.09
Free CF/Share$3.59
Cash/Share$5.21
Book Value/Share$9.20
Tangible Book/Share$1.46
Equity/Share$9.20
Interest Debt/Share$8.69
CapEx/Share$0.50
Dividend/Share$0.18
Valuation
Market Cap$67.64B
Enterprise Value$69.41B
P/E Ratio65.26P/S Ratio6.98P/OCF Ratio43.26
P/FCF Ratio49.38
P/B Ratio19.24P/TB Ratio19.24
EV/Sales7.16EV/EBITDA38.24
Graham Valuation
Graham Number$23.69
Graham Net-Net$-6.53
Profitability
Earnings Yield1.53%FCF Yield2.03%ROE35.25%ROIC17.08%Return on Tangible Assets13.15%Dividend
Dividend Yield0.10%Payout Ratio5.48%Capital Allocation
CapEx/OCF12.19%
CapEx/Revenue1.96%
CapEx/Depreciation1.34
SBC/Revenue0.49%
SG&A/Revenue0.00%
R&D/Revenue7.96%
Liquidity & Solvency
Debt/Equity0.92Debt/Assets0.30Debt/Market Cap0.05
Net Debt/EBITDA0.97
Current Ratio1.83Interest Coverage17.21xIncome Quality1.51Efficiency
Days Sales Outstanding106 days
Days Payables Outstanding98 days
Days Inventory82 days
Receivables Turnover3.45x
Payables Turnover3.71x
Inventory Turnover4.44x
Capital Structure
Tangible Assets$556.70M
Working Capital$2.97B
Invested Capital$6.91B
Intangibles/Assets27.29%