Verra Mobility Statistics
Total Valuation
Verra Mobility has a market cap or net worth of $3.22 billion. The enterprise value is $4.21 billion.
| Market Cap | 3.22B |
| Enterprise Value | 4.21B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Verra Mobility has 159.59 million shares outstanding. The number of shares has increased by 4.81% in one year.
| Current Share Class | 159.59M |
| Shares Outstanding | 159.59M |
| Shares Change (YoY) | +4.81% |
| Shares Change (QoQ) | -2.55% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 104.22% |
| Float | 158.13M |
Valuation Ratios
The trailing PE ratio is 109.47 and the forward PE ratio is 22.52. Verra Mobility's PEG ratio is 1.82.
| PE Ratio | 109.47 |
| Forward PE | 22.52 |
| PS Ratio | 3.91 |
| Forward PS | 3.41 |
| PB Ratio | 12.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.08 |
| P/OCF Ratio | 14.40 |
| PEG Ratio | 1.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.31, with an EV/FCF ratio of 27.53.
| EV / Earnings | 133.77 |
| EV / Sales | 4.78 |
| EV / EBITDA | 12.31 |
| EV / EBIT | 18.05 |
| EV / FCF | 27.53 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 4.02.
| Current Ratio | 1.97 |
| Quick Ratio | 1.69 |
| Debt / Equity | 4.02 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 6.98 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 10.30%.
| Return on Equity (ROE) | 9.16% |
| Return on Assets (ROA) | 8.56% |
| Return on Invested Capital (ROIC) | 10.30% |
| Return on Capital Employed (ROCE) | 16.48% |
| Revenue Per Employee | $467,912 |
| Profits Per Employee | $16,737 |
| Employee Count | 1,879 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 20.44 |
Taxes
In the past 12 months, Verra Mobility has paid $47.66 million in taxes.
| Income Tax | 47.66M |
| Effective Tax Rate | 60.25% |
Stock Price Statistics
The stock price has decreased by -18.76% in the last 52 weeks. The beta is 1.30, so Verra Mobility's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -18.76% |
| 50-Day Moving Average | 24.01 |
| 200-Day Moving Average | 25.76 |
| Relative Strength Index (RSI) | 31.98 |
| Average Volume (20 Days) | 1,338,379 |
Short Selling Information
The latest short interest is 2.71 million, so 1.70% of the outstanding shares have been sold short.
| Short Interest | 2.71M |
| Short Previous Month | 3.57M |
| Short % of Shares Out | 1.70% |
| Short % of Float | 1.71% |
| Short Ratio (days to cover) | 1.92 |
Income Statement
In the last 12 months, Verra Mobility had revenue of $879.21 million and earned $31.45 million in profits. Earnings per share was $0.19.
| Revenue | 879.21M |
| Gross Profit | 537.22M |
| Operating Income | 233.10M |
| Pretax Income | 129.51M |
| Net Income | 31.45M |
| EBITDA | 341.62M |
| EBIT | 233.10M |
| Earnings Per Share (EPS) | $0.19 |
Balance Sheet
The company has $80.62 million in cash and $1.07 billion in debt, giving a net cash position of -$986.28 million or -$6.18 per share.
| Cash & Cash Equivalents | 80.62M |
| Total Debt | 1.07B |
| Net Cash | -986.28M |
| Net Cash Per Share | -$6.18 |
| Equity (Book Value) | 265.13M |
| Book Value Per Share | 1.66 |
| Working Capital | 194.26M |
Cash Flow
In the last 12 months, operating cash flow was $223.64 million and capital expenditures -$70.86 million, giving a free cash flow of $152.79 million.
| Operating Cash Flow | 223.64M |
| Capital Expenditures | -70.86M |
| Free Cash Flow | 152.79M |
| FCF Per Share | $0.96 |
Margins
Gross margin is 61.10%, with operating and profit margins of 26.51% and 3.58%.
| Gross Margin | 61.10% |
| Operating Margin | 26.51% |
| Pretax Margin | 9.00% |
| Profit Margin | 3.58% |
| EBITDA Margin | 38.86% |
| EBIT Margin | 26.51% |
| FCF Margin | 17.38% |
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 | -4.81% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.98% |
| FCF Yield | 4.74% |
Analyst Forecast
The average price target for Verra Mobility is $26.67, which is 32.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.67 |
| Price Target Difference | 32.10% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 5 |