Vertiv Holdings CoVRTNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$26.75
Net Income/Share$3.48
Operating CF/Share$5.59
Free CF/Share$5.02
Cash/Share$4.78
Book Value/Share$10.30
Tangible Book/Share$0.03
Equity/Share$10.30
Interest Debt/Share$9.12
CapEx/Share$0.58
Dividend/Share$0.18
Valuation
Market Cap$93.52B
Enterprise Value$95.20B
P/E Ratio70.15P/S Ratio9.14P/OCF Ratio43.69
P/FCF Ratio48.71
P/B Ratio23.72P/TB Ratio23.72
EV/Sales9.31EV/EBITDA44.13
Graham Valuation
Graham Number$28.42
Graham Net-Net$-8.85
Profitability
Earnings Yield1.43%FCF Yield2.05%ROE40.26%ROIC18.18%Return on Tangible Assets16.09%Dividend
Dividend Yield0.07%Payout Ratio5.00%Capital Allocation
CapEx/OCF10.28%
CapEx/Revenue2.15%
CapEx/Depreciation2.27
SBC/Revenue0.45%
SG&A/Revenue0.00%
R&D/Revenue4.10%
Liquidity & Solvency
Debt/Equity0.86Debt/Assets0.28Debt/Market Cap0.04
Net Debt/EBITDA0.78
Current Ratio1.55Interest Coverage21.60xIncome Quality0.96Efficiency
Days Sales Outstanding111 days
Days Payables Outstanding96 days
Days Inventory80 days
Receivables Turnover3.29x
Payables Turnover3.80x
Inventory Turnover4.58x
Capital Structure
Tangible Assets$12.80M
Working Capital$2.41B
Invested Capital$7.57B
Intangibles/Assets32.17%