Verra Mobility Statistics
Total Valuation
Verra Mobility has a market cap or net worth of $2.17 billion. The enterprise value is $3.17 billion.
| Market Cap | 2.17B |
| Enterprise Value | 3.17B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Verra Mobility has 151.36 million shares outstanding. The number of shares has decreased by -3.83% in one year.
| Current Share Class | 151.36M |
| Shares Outstanding | 151.36M |
| Shares Change (YoY) | -3.83% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 107.53% |
| Float | 149.80M |
Valuation Ratios
The trailing PE ratio is 16.87 and the forward PE ratio is 14.90. Verra Mobility's PEG ratio is 1.49.
| PE Ratio | 16.87 |
| Forward PE | 14.90 |
| PS Ratio | 2.22 |
| Forward PS | 2.11 |
| PB Ratio | 7.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.88 |
| P/OCF Ratio | 8.49 |
| PEG Ratio | 1.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 23.18.
| EV / Earnings | 23.19 |
| EV / Sales | 3.24 |
| EV / EBITDA | 8.76 |
| EV / EBIT | 12.79 |
| EV / FCF | 23.18 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 3.64.
| Current Ratio | 2.09 |
| Quick Ratio | 1.77 |
| Debt / Equity | 3.64 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 7.80 |
| Interest Coverage | 3.83 |
Financial Efficiency
Return on equity (ROE) is 48.96% and return on invested capital (ROIC) is 13.56%.
| Return on Equity (ROE) | 48.96% |
| Return on Assets (ROA) | 9.50% |
| Return on Invested Capital (ROIC) | 13.56% |
| Return on Capital Employed (ROCE) | 17.26% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | $515,034 |
| Profits Per Employee | $71,874 |
| Employee Count | 1,901 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 22.51 |
Taxes
In the past 12 months, Verra Mobility has paid $58.35 million in taxes.
| Income Tax | 58.35M |
| Effective Tax Rate | 29.93% |
Stock Price Statistics
The stock price has decreased by -31.16% in the last 52 weeks. The beta is 0.62, so Verra Mobility's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -31.16% |
| 50-Day Moving Average | 18.55 |
| 200-Day Moving Average | 22.52 |
| Relative Strength Index (RSI) | 17.58 |
| Average Volume (20 Days) | 1,844,558 |
Short Selling Information
The latest short interest is 4.28 million, so 2.83% of the outstanding shares have been sold short.
| Short Interest | 4.28M |
| Short Previous Month | 4.26M |
| Short % of Shares Out | 2.83% |
| Short % of Float | 2.86% |
| Short Ratio (days to cover) | 2.26 |
Income Statement
In the last 12 months, Verra Mobility had revenue of $979.08 million and earned $136.63 million in profits. Earnings per share was $0.85.
| Revenue | 979.08M |
| Gross Profit | 572.10M |
| Operating Income | 247.77M |
| Pretax Income | 194.98M |
| Net Income | 136.63M |
| EBITDA | 361.85M |
| EBIT | 247.77M |
| Earnings Per Share (EPS) | $0.85 |
Balance Sheet
The company has $68.39 million in cash and $1.07 billion in debt, with a net cash position of -$997.75 million or -$6.59 per share.
| Cash & Cash Equivalents | 68.39M |
| Total Debt | 1.07B |
| Net Cash | -997.75M |
| Net Cash Per Share | -$6.59 |
| Equity (Book Value) | 292.96M |
| Book Value Per Share | 1.91 |
| Working Capital | 230.44M |
Cash Flow
In the last 12 months, operating cash flow was $255.80 million and capital expenditures -$119.09 million, giving a free cash flow of $136.71 million.
| Operating Cash Flow | 255.80M |
| Capital Expenditures | -119.09M |
| Depreciation & Amortization | 114.08M |
| Net Borrowing | -8.49M |
| Free Cash Flow | 136.71M |
| FCF Per Share | $0.90 |
Margins
Gross margin is 58.43%, with operating and profit margins of 25.31% and 13.96%.
| Gross Margin | 58.43% |
| Operating Margin | 25.31% |
| Pretax Margin | 19.91% |
| Profit Margin | 13.96% |
| EBITDA Margin | 36.96% |
| EBIT Margin | 25.31% |
| FCF Margin | 13.96% |
Dividends & Yields
Verra Mobility does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.83% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 6.29% |
| FCF Yield | 6.30% |
Analyst Forecast
The average price target for Verra Mobility is $26.30, which is 83.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.30 |
| Price Target Difference | 83.40% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 4.77% |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Verra Mobility has an Altman Z-Score of 2.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 7 |