AUS Edition 
NZ Edition 
UK Edition 
CA Edition 
USA Edition 
FRA Edition 
GER Edition 
ESP Edition 
ITA Edition 
NLD Edition 
PRT Edition 
SWE Edition 
GRC Edition 
IND Edition 
POL Edition 
BRA Edition 
ZAF Edition 
RUS Edition 
CHN Edition 
UAE Edition 
⚠
✓
Vertiv Holdings Co (NYSE:VRT)
114.8399 USD
+2.620 2.335%| Previous Close (in USD) | 112.22 |
|---|---|
| Change | +2.620 2.335% |
| 52 W H/L (in USD) | 50.230/11.943 |
| EBITDA (in USD) | 1061.3M |
| PE Ratio | 72.94 |
| Volume | 2686942 |
| Diluted Eps TTM | 0.67 |
| Total Assets (in USD) | 7095.7M |
|---|---|
| Total Liabilities (in USD) | 5653.8M |
| Revenue TTM (in USD) | 6652.4M |
| Cash (in USD) | 260.6M |
| Market Cap (in USD) | 18,641.070 M |
| Revenue Per Share TTM | 17.549 |
| Gross Profit TTM (in USD) | 1616.1M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Vertiv Holdings Co
Vertiv Holdings Co, together with its subsidiaries, designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. It offers AC and DC power management products, switchgear and busbar products, thermal management products, integrated rack systems, modular solutions, and management systems for monitoring and controlling digital infrastructure that are integral to the technologies used for various services, including e-commerce, online banking, file sharing, video on-demand, energy storage, wireless communications, Internet of Things, and online gaming. The company also provides lifecycle management services, predictive analytics, and professional services for deploying, maintaining, and optimizing its products and their related systems; and preventative maintenance, acceptance testing, engineering and consulting, performance assessments, remote monitoring, training, spare parts, and digital critical infrastructure software services. It offers its products primarily under the Vertiv, Liebert, NetSure, Geist, E&I, Powerbar, and Avocent brands. The company serves social media, financial services, healthcare, transportation, retail, education, and government industries through a network of direct sales professionals, independent sales representatives, channel partners, and original equipment manufacturers. Vertiv Holdings Co is headquartered in Westerville, Ohio.
Employees: 27000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. David M. Cote | Exec. Chairman | 1953 |
| 2. | Dr. Robert J. Johnson Ph.D. | CEO & Director | 1967 |
| 3. | Mr. David J. Fallon | Chief Financial Officer | 1969 |
| 4. | Mr. Stephen Liang | CTO & EVP of Infrastructure and Solutions | 1959 |
| 5. | Ms. Stephanie L. Gill Esq. | Chief Legal Counsel & Corp. Sec. | 1971 |
| 6. | Mr. Giordano Albertazzi | COO & Pres of Americas | 1967 |
| 7. | Mr. Scott A. Cripps | Chief Accounting Officer | NA |
| 8. | Ms. Sheryl Haislet | Chief Information Officer | 1966 |
| 9. | Mr. Rainer Stiller | Chief Marketing Officer | NA |
| 10. | Ms. Cheryl Lim | Chief HR Officer | NA |
Peers
Sector: Industrials
Industry: Electrical Equipment & Parts
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ABLZF
ABB Ltd |
+1.230 2.167% | 57.91 | 21.230 | 21.008 | 2.581 | 6.218 | 2.642 | 14.263 |
|
ABBNY
ABB Ltd |
+0.105 0.183% | 57.21 | 20.830 | 20.284 | 2.543 | 6.000 | 2.642 | 14.263 |
|
MIELF
Mitsubishi Electric Corporation |
+0.330 1.590% | 21.03 | 16.870 | 14.535 | 0.006 | 1.206 | 0.005 | 0.048 |
|
MIELY
Mitsubishi Electric Corp ADR |
+0.010 0.025% | 40.69 | 16.500 | 14.881 | 0.006 | 1.234 | 0.005 | 0.049 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 167M | 166.2M | -110.9M | -104.3M | 6.37M |
| Minority Interest | - | - | - | - | - |
| Net Income | 76.6M | 119.6M | -183.6M | -140.8M | 5.031M |
| Selling General Administrative | 1178.3M | 1109M | 1008M | 7.743M | 1.037M |
| Gross Profit | 1616.1M | 1522.7M | 1473.7M | 1453M | 1420.4M |
| Reconciled Depreciation | 302.4M | 227M | 203.1M | 202.9M | - |
| Ebit | 223.4M | 259.9M | 213.5M | 206.1M | -15.851M |
| Ebitda | 530.2M | 559.4M | 416.6M | 409M | -8.444M |
| Depreciation And Amortization | 306.8M | 299.5M | 203.1M | 202.9M | 7.407M |
| Operating Income | 223.4M | 259.9M | 213.5M | 206.1M | -1.037M |
| Other Operating Expenses | 5463.7M | 4724.9M | 3905.3M | 4079M | 1.037M |
| Interest Expense | 147.3M | 90.6M | 150.4M | 310.4M | 7.407M |
| Tax Provision | 90.4M | 46.6M | 72.7M | 2.113M | 1.339M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | -147.3M | -90.6M | -150.4M | -310.4M | - |
| Income Tax Expense | 90.4M | 46.6M | 72.7M | 36.5M | 1.339M |
| Total Revenue | 5691.5M | 4998.1M | 4370.6M | 4431.2M | 0M |
| Total Operating Expenses | 1388.3M | 1249.5M | 1008.4M | 1100.8M | 1.037M |
| Cost Of Revenue | 4075.4M | 3475.4M | 2896.9M | 2978.2M | 2865.2M |
| Total Other Income Expense Net | -56.4M | -93.7M | -324.4M | -310.4M | 7.407M |
| Net Income From Continuing Ops | 76.6M | 119.6M | -183.6M | 4.39M | 5.031M |
| Net Income Applicable To Common Shares | 76.6M | 119.6M | -183.6M | -140.8M | -314M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 7095.7M | 6939.6M | 5073.8M | 4657.4M | 697.339M |
| Intangible Assets | 1816.1M | 2138.2M | 1302.5M | 1441.6M | 1564.2M |
| Other Current Assets | 187.3M | 106.8M | 183.2M | 180.7M | 0.341M |
| Total Liab | 5653.8M | 5521.9M | 4405.5M | 5362.2M | 25.428M |
| Total Stockholder Equity | 1441.9M | 1417.7M | 668.3M | -704.8M | 671.912M |
| Other Current Liab | 533.4M | 683.5M | 684.9M | 882.9M | 0.633M |
| Common Stock | 0.038M | 0.038M | - | 673303038M | 666.914M |
| Capital Stock | 0M | 0M | 0M | 673.303M | 666.914M |
| Retained Earnings | -1142.6M | -1215.4M | -1187.5M | -1000.6M | 4.726M |
| Good Will | 1284.7M | 1330.1M | 607.2M | 605.8M | 634M |
| Other Assets | 180.4M | 283.4M | 0.3M | 54M | 59.2M |
| Cash | 260.6M | 439.1M | 534.6M | 223.5M | 0.836M |
| Cash And Equivalents | 260.6M | 439.1M | 534.6M | - | - |
| Total Current Liabilities | 1897.9M | 1854.8M | 1673.1M | 1519.7M | 1.278M |
| Current Deferred Revenue | 358.7M | 291M | 235.7M | - | - |
| Net Debt | 3062.3M | 2533.2M | 1617.9M | 3243.8M | -0.836M |
| Short Term Debt | 21.8M | 21.8M | 22M | 0M | 0M |
| Short Long Term Debt | 21.8M | 21.8M | 22M | - | - |
| Short Long Term Debt Total | 3322.9M | 2972.3M | 2152.5M | 3467.3M | - |
| Other Stockholder Equity | 2630.7M | 2597.5M | 1804.3M | -673302760.3M | 0.272M |
| Property Plant Equipment | 655.8M | 489.3M | 427.6M | 538.6M | 441.7M |
| Total Current Assets | 3158.7M | 2698.6M | 2518.8M | 2017.4M | 1.177M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | 706.486M | - |
| Net Receivables | 1888.8M | 1536.4M | 1354.4M | 1212.2M | 1251.8M |
| Long Term Debt | 3169.1M | 2950.5M | 2130.5M | 3467.3M | 3427.8M |
| Inventory | 822M | 616.3M | 446.6M | 401M | 486.5M |
| Accounts Payable | 984M | 858.5M | 730.5M | 636.8M | 0.644M |
| Accumulated Other Comprehensive Income | -46.2M | 35.6M | 51.5M | 18.1M | - |
| Non Currrent Assets Other | 134M | 235.5M | 196.8M | 155.4M | 696.162M |
| Non Current Assets Total | 3937M | 4241M | 2555M | 2640M | 696.162M |
| Capital Lease Obligations | 132M | 42.1M | 42.3M | - | - |
| Long Term Debt Total | 3169.1M | 2950.5M | 2130.5M | 0M | 0M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -112.1M | -1216.8M | -45.7M | -65.3M | -690M |
| Total Cashflows From Investing Activities | -112.1M | -1216.8M | -45.7M | -65.3M | -207.7M |
| Total Cash From Financing Activities | 100.2M | 914.9M | 140.7M | 14.8M | 691.546M |
| Net Income | 76.6M | 119.6M | -183.6M | -140.8M | 5.031M |
| Change In Cash | -173.9M | -95.5M | 308.9M | 8.4M | 691.546M |
| Begin Period Cash Flow | 447.1M | 542.6M | 233.7M | 225.3M | -690.71M |
| End Period Cash Flow | 273.2M | 447.1M | 542.6M | 233.7M | 0.836M |
| Total Cash From Operating Activities | -152.8M | 210.9M | 208.9M | 57.5M | -0.71M |
| Depreciation | 302.4M | 227M | 203.1M | 202.9M | 217M |
| Other Cashflows From Investing Activities | -1.1M | -1132.2M | -1.3M | 5M | -690M |
| Dividends Paid | -3.8M | -3.8M | -3.3M | -360227M | 4.883M |
| Change To Inventory | -211.4M | -125.7M | -38.5M | 85.5M | -73.7M |
| Sale Purchase Of Stock | 3.1M | 111.6M | -341.6M | 0M | 20.983M |
| Other Cashflows From Financing Activities | 676.2M | 940.5M | 1477.5M | 360833M | -14.254M |
| Capital Expenditures | 111M | 84.6M | 52.7M | 70.3M | 64.6M |
| Change In Working Capital | -449.2M | -132.8M | -60.8M | -36.4M | -0.858M |
| Other Non Cash Items | -98.7M | 95.2M | 217.3M | 45.6M | -29.033M |
| Free Cash Flow | -263.8M | 126.3M | 156.2M | -12.8M | -0.71M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 10725504 |
| 2. | Vanguard Small Cap Index | 1 year ago | 8869946 |
| 3. | Baron Opp. Small Cap Growth Strategy | 1 year ago | 7100000 |
| 4. | Fidelity® OTC | 1 year ago | 5936600 |
| 5. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 5082560 |
| 6. | Bridge Builder Large Cap Value | 1 year ago | 5073915 |
| 7. | Vanguard Small Cap Growth Index Inv | 1 year ago | 4967319 |
| 8. | Fidelity Advisor® Growth Opps M | 1 year ago | 4375200 |
| 9. | Fidelity Global Innovators Cl F | 1 year ago | 3400957 |
| 10. | Fidelity Canadian Growth Company Sr B | 1 year ago | 3258200 |
| 11. | Baron Small Cap Retail | 1 year ago | 3100000 |
| 12. | RobecoSAM Smart Energy Eqs F EUR | 1 year ago | 2700000 |
| 13. | Invesco American Franchise Y | 1 year ago | 2608779 |
| 14. | Fidelity® Series Large Cap Stock | 1 year ago | 2260100 |
| 15. | Barrow Hanley Global Value Equity | 1 year ago | 2110576 |
| 16. | Invesco Large Cap Growth Composite | 1 year ago | 2075425 |
| 17. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 1980782 |
| 18. | Vanguard Explorer Inv | 1 year ago | 1941536 |
| 19. | Strategic Advisers® Fidelity US TtlStk | 1 year ago | 1898174 |
| 20. | Fidelity® Extended Market Index | 1 year ago | 1862291 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | FMR Inc | 1 year ago | 47236496 |
| 2. | Vanguard Group Inc | 1 year ago | 31628757 |
| 3. | Barrow Hanley Mewhinney & Strauss LLC | 1 year ago | 26053039 |
| 4. | BlackRock Inc | 1 year ago | 14243198 |
| 5. | Coatue Management LLC | 1 year ago | 11562495 |
| 6. | Amvescap Plc. | 1 year ago | 10817978 |
| 7. | Platinum Equity Advisors, LLC/DE | 1 year ago | 7955215 |
| 8. | BAMCO Inc | 1 year ago | 7100000 |
| 9. | Newsouth Capital Management Inc | 1 year ago | 6240796 |
| 10. | State Street Corporation | 1 year ago | 5739904 |
| 11. | Bain Capital Public Equity Management II, LLC | 1 year ago | 5721914 |
| 12. | Two Sigma Investments LLC | 1 year ago | 5205198 |
| 13. | PointState Capital LP | 1 year ago | 5149903 |
| 14. | ClearBridge Advisors, LLC | 1 year ago | 5034287 |
| 15. | Geode Capital Management, LLC | 1 year ago | 5009759 |
| 16. | Starboard Value LP | 1 year ago | 4120599 |
| 17. | Two Sigma Advisers, LLC | 1 year ago | 4042300 |
| 18. | Locust Wood Capital Advisers, LLC | 1 year ago | 3981165 |
| 19. | Millennium Management LLC | 1 year ago | 3367322 |
| 20. | Ameriprise Financial Inc | 1 year ago | 3095405 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).
Sponsored Articles
Loading...
Related Articles
Loading...