Verra Mobility Statistics
Total Valuation
Verra Mobility has a market cap or net worth of $3.90 billion. The enterprise value is $4.76 billion.
| Market Cap | 3.90B |
| Enterprise Value | 4.76B |
Important Dates
The last earnings date was Thursday, October 31, 2024, after market close.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Verra Mobility has 164.80 million shares outstanding. The number of shares has increased by 7.57% in one year.
| Current Share Class | 164.80M |
| Shares Outstanding | 164.80M |
| Shares Change (YoY) | +7.57% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 101.64% |
| Float | 163.48M |
Valuation Ratios
The trailing PE ratio is 39.14 and the forward PE ratio is 26.66. Verra Mobility's PEG ratio is 2.10.
| PE Ratio | 39.14 |
| Forward PE | 26.66 |
| PS Ratio | 4.52 |
| Forward PS | 4.17 |
| PB Ratio | 8.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.93 |
| P/OCF Ratio | 17.81 |
| PEG Ratio | 2.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.77, with an EV/FCF ratio of 31.66.
| EV / Earnings | 47.08 |
| EV / Sales | 5.48 |
| EV / EBITDA | 13.77 |
| EV / EBIT | 19.96 |
| EV / FCF | 31.66 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 2.20.
| Current Ratio | 2.61 |
| Quick Ratio | 2.29 |
| Debt / Equity | 2.20 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 7.12 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 22.71% and return on invested capital (ROIC) is 9.81%.
| Return on Equity (ROE) | 22.71% |
| Return on Assets (ROA) | 8.27% |
| Return on Capital (ROIC) | 9.81% |
| Revenue Per Employee | $485,861 |
| Profits Per Employee | $56,558 |
| Employee Count | 1,788 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 17.55 |
Taxes
In the past 12 months, Verra Mobility has paid $35.07 million in taxes.
| Income Tax | 35.07M |
| Effective Tax Rate | 25.75% |
Stock Price Statistics
The stock price has increased by +4.18% in the last 52 weeks. The beta is 1.24, so Verra Mobility's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +4.18% |
| 50-Day Moving Average | 24.49 |
| 200-Day Moving Average | 26.12 |
| Relative Strength Index (RSI) | 46.83 |
| Average Volume (20 Days) | 1,200,854 |
Short Selling Information
The latest short interest is 1.67 million, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 1.67M |
| Short Previous Month | 1.48M |
| Short % of Shares Out | 1.01% |
| Short % of Float | 1.02% |
| Short Ratio (days to cover) | 1.08 |
Income Statement
In the last 12 months, Verra Mobility had revenue of $868.72 million and earned $101.13 million in profits. Earnings per share was $0.60.
| Revenue | 868.72M |
| Gross Profit | 529.52M |
| Operating Income | 238.54M |
| Pretax Income | 129.51M |
| Net Income | 101.13M |
| EBITDA | 345.76M |
| EBIT | 238.54M |
| Earnings Per Share (EPS) | $0.60 |
Balance Sheet
The company has $209.28 million in cash and $1.07 billion in debt, giving a net cash position of -$861.45 million or -$5.23 per share.
| Cash & Cash Equivalents | 209.28M |
| Total Debt | 1.07B |
| Net Cash | -861.45M |
| Net Cash Per Share | -$5.23 |
| Equity (Book Value) | 486.55M |
| Book Value Per Share | 2.95 |
| Working Capital | 326.52M |
Cash Flow
In the last 12 months, operating cash flow was $218.89 million and capital expenditures -$68.49 million, giving a free cash flow of $150.39 million.
| Operating Cash Flow | 218.89M |
| Capital Expenditures | -68.49M |
| Free Cash Flow | 150.39M |
| FCF Per Share | $0.91 |
Margins
Gross margin is 60.95%, with operating and profit margins of 27.46% and 11.64%.
| Gross Margin | 60.95% |
| Operating Margin | 27.46% |
| Pretax Margin | 15.68% |
| Profit Margin | 11.64% |
| EBITDA Margin | 39.80% |
| EBIT Margin | 27.46% |
| FCF Margin | 17.31% |
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 | -7.57% |
| Shareholder Yield | -7.57% |
| Earnings Yield | 2.59% |
| FCF Yield | 3.86% |
Analyst Forecast
The average price target for Verra Mobility is $27.33, which is 15.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.33 |
| Price Target Difference | 15.51% |
| 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 2.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 6 |