Stock Scorecard



Stock Summary for Vertiv Holdings Co - Class A (VRT) - $94.91 as of 5/7/2024 10:28:20 PM EST

Total Score

9 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for VRT

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for VRT

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for VRT

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for VRT

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for VRT

Vertiv Hldgs Options Trading: A Deep Dive into Market Sentiment - Vertiv Hldgs ( NYSE:VRT ) 5/7/2024 4:15:00 PM
Is Vertiv ( VRT ) a Solid Growth Stock? 3 Reasons to Think "Yes" 5/6/2024 4:45:00 PM
Is First Trust Technology AlphaDEX ETF ( FXL ) a Strong ETF Right Now? 5/6/2024 10:20:00 AM
Power demand from data centers is expected to boom by 160% into 2030, boosting electricity needs at a rate unseen in a century. These 16 buy-rated stocks are set to benefit, according to Goldman Sachs. 5/5/2024 10:33:00 AM
Behind the Scenes of Vertiv Hldgs's Latest Options Trends - Vertiv Hldgs ( NYSE:VRT ) 5/3/2024 6:01:00 PM
Is It Worth Investing in Vertiv ( VRT ) Based on Wall Street's Bullish Views? 5/2/2024 1:30:00 PM
Is First Trust Mid Cap Growth AlphaDEX ETF ( FNY ) a Strong ETF Right Now? 5/2/2024 10:20:00 AM
Vertiv Hldgs's Options: A Look at What the Big Money is Thinking - Vertiv Hldgs ( NYSE:VRT ) 5/1/2024 4:46:00 PM
Managing Director At Vertiv Hldgs Sells $280.93M Of Stock - Vertiv Hldgs ( NYSE:VRT ) 5/1/2024 3:02:00 PM
Here's How Much You Would Have Made Owning Vertiv Hldgs Stock In The Last 5 Years - Vertiv Hldgs ( NYSE:VRT ) 4/30/2024 2:30:00 PM

Financial Details for VRT

Company Overview

Ticker VRT
Company Name Vertiv Holdings Co - Class A
Country USA
Description Vertiv Holdings Co designs, manufactures and services critical digital infrastructure technologies and lifecycle services for data centers, communication networks, and commercial and industrial environments in the Americas, Asia Pacific, Europe, the Middle East, and Africa. The company is headquartered in Columbus, Ohio.
Sector Name REAL ESTATE & CONSTRUCTION
Industry Name BLANK CHECKS
Most Recent Quarter 3/31/2024
Next Earnings Date 7/31/2024

Stock Price History

Last Day Price 94.91
Last Day Price Updated 5/7/2024 10:28:20 PM EST
Last Day Volume 5,718,537
Average Daily Volume 9,566,344
52-Week High 95.70
52-Week Low 14.67
Last Price to 52 Week Low 546.97%

Valuation Measures

Trailing PE 88.58
Industry PE 80.83
Sector PE 62.15
5-Year Average PE 51.76
Free Cash Flow Ratio 128.26
Industry Free Cash Flow Ratio 253.86
Sector Free Cash Flow Ratio 171.45
Current Ratio Most Recent Quarter 1.34
Total Cash Per Share 0.74
Book Value Per Share Most Recent Quarter 3.73
Price to Book Ratio 15.90
Industry Price to Book Ratio 3.06
Sector Price to Book Ratio 3.49
Price to Sales Ratio Twelve Trailing Months 4.67
Industry Price to Sales Ratio Twelve Trailing Months 0.72
Sector Price to Sales Ratio Twelve Trailing Months 3.56

Share Statistics

Total Shares Outstanding 374,345,000
Market Capitalization 35,529,083,950
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/18/2024
Last Dividend Amount 0.03
Current Dividend Amount 0.03
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.05
Trailing Annual Dividend Yield 0.05%
Forward Annual Dividend Rate 0.07
Forward Annual Dividend Yield 0.07%
5-Year Dividend Payments Count 5
3-Year Average Dividend Yield 0.06%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 150.00%
3-Year Dividend Growth Rate Percentage 58.11%
5-Year Dividend Growth Rate Percentage 35.72%
All-Time Dividend Growth Rate Percentage 35.72%
Dividend Payout Ratio 4.76%

Income Statement

Quarterly Earnings Growth YOY 747.00%
Annual Earnings Growth 500.78%
Reported EPS 12 Trailing Months 1.05
Reported EPS Past Year 0.43
Reported EPS Prior Year 1.78
Net Income Twelve Trailing Months 404,000,000
Net Income Past Year 460,200,000
Net Income Prior Year 76,600,000
Quarterly Revenue Growth YOY 7.80%
5-Year Revenue Growth 0.00%

Balance Sheet

Total Cash Most Recent Quarter 275,800,000
Total Cash Past Year 780,400,000
Total Cash Prior Year 260,600,000
Net Cash Position Most Recent Quarter -2,661,500,000
Net Cash Position Past Year -2,160,500,000
Long Term Debt Past Year 2,940,900,000
Long Term Debt Prior Year 3,190,900,000
Total Debt Most Recent Quarter 2,937,300,000
Equity to Debt Ratio Past Year 0.41
Equity to Debt Ratio Most Recent Quarter 0.32
Total Stockholder Equity Past Year 2,014,900,000
Total Stockholder Equity Prior Year 1,441,900,000
Total Stockholder Equity Most Recent Quarter 1,393,400,000

Options

Put/Call Ratio 0.54
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 3.66
MACD Signal 3.05
20-Day Bollinger Lower Band 38.26
20-Day Bollinger Middle Band 67.92
20-Day Bollinger Upper Band 97.57
Beta 1.76
RSI 57.71
50-Day SMA 46.27
200-Day SMA 24.94

System

Modified 5/4/2024 1:45:32 PM EST