NYSE · VRT

Vertiv Holdings Co.

$287.60 -$2.76 (-0.95%) 1D Pre-market

Key Metrics

$111.53B
Market cap
71.57×
P/E · TTM
$10.84B
Revenue · TTM
$1.56B
Net income
EPS · TTM $3.99
Dividend yield 0.1%
Free cash flow $2.28B
Beta · 1Y 2.56
EBITDA · TTM $2.26B
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 23
    The stock moved -11.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 23
  • Jun 10
    From its May 14 high, the share price fell 25%.

    Peak close $376.23 on May 14; trough close $280.98 on Jun 10. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -25%
  • Feb 11
    The stock moved +24.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 11

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$111.53B
Enterprise value$112.30B
Shares outstanding384.1M
52-wk range$118.70 – $379.94
Avg volume · 20D5.8M
Net cash −$771.60M
Book value / share$10.88
IndustryElectronic Components, Nec
ExchangeNYSE
About Vertiv Holdings Co.
IPO dateJul 30, 2018
Employees34000

Vertiv has roots tracing back to 1946 when its founder, Ralph Liebert, developed an air-cooling system for mainframe data rooms.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E71.57
P/S10.29
P/FCF48.89
EV/EBITDA49.70
EV/Sales10.36
Graham №$31.27

Profitability

Gross
Operating 17.7%
Net 14.4%
FCF 21.0%
ROE / ROIC 46.7% · 31.1%

Financial Health

Current ratio1.49
Quick ratio1.15
Debt / equity0.69
Debt / EBITDA 1.29
Net cash −$771.60M
Working capital$2.64B

Cash Flow · TTM

Operating CF $2.58B
Capex −$296.10M
Free cash flow $2.28B
Buybacks
Dividends paid $76.30M
Shareholder yield 0.1%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

9.0
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$31.27 vs $287.60
Trades 9.2× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings