Verra Mobility Statistics
Total Valuation
Verra Mobility has a market cap or net worth of $4.05 billion. The enterprise value is $5.00 billion.
| Market Cap | 4.05B |
| Enterprise Value | 5.00B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Verra Mobility has 159.43 million shares outstanding. The number of shares has increased by 1.30% in one year.
| Current Share Class | 159.43M |
| Shares Outstanding | 159.43M |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 104.54% |
| Float | 157.94M |
Valuation Ratios
The trailing PE ratio is 113.18 and the forward PE ratio is 24.88. Verra Mobility's PEG ratio is 2.09.
| PE Ratio | 113.18 |
| Forward PE | 24.88 |
| PS Ratio | 4.39 |
| Forward PS | 4.19 |
| PB Ratio | 12.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.20 |
| P/OCF Ratio | 16.05 |
| PEG Ratio | 2.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.49, with an EV/FCF ratio of 28.67.
| EV / Earnings | 144.41 |
| EV / Sales | 5.60 |
| EV / EBITDA | 14.49 |
| EV / EBIT | 21.18 |
| EV / FCF | 28.67 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 3.56.
| Current Ratio | 2.19 |
| Quick Ratio | 1.90 |
| Debt / Equity | 3.56 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 6.11 |
| Interest Coverage | 3.29 |
Financial Efficiency
Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 10.23%.
| Return on Equity (ROE) | 9.25% |
| Return on Assets (ROA) | 8.65% |
| Return on Invested Capital (ROIC) | 10.23% |
| Return on Capital Employed (ROCE) | 16.30% |
| Revenue Per Employee | $475,110 |
| Profits Per Employee | $18,434 |
| Employee Count | 1,879 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 20.95 |
Taxes
In the past 12 months, Verra Mobility has paid $50.33 million in taxes.
| Income Tax | 50.33M |
| Effective Tax Rate | 59.23% |
Stock Price Statistics
The stock price has decreased by -7.61% in the last 52 weeks. The beta is 0.77, so Verra Mobility's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -7.61% |
| 50-Day Moving Average | 23.50 |
| 200-Day Moving Average | 24.30 |
| Relative Strength Index (RSI) | 67.08 |
| Average Volume (20 Days) | 1,067,504 |
Short Selling Information
The latest short interest is 2.15 million, so 1.35% of the outstanding shares have been sold short.
| Short Interest | 2.15M |
| Short Previous Month | 2.09M |
| Short % of Shares Out | 1.35% |
| Short % of Float | 1.36% |
| Short Ratio (days to cover) | 2.40 |
Income Statement
In the last 12 months, Verra Mobility had revenue of $892.73 million and earned $34.64 million in profits. Earnings per share was $0.21.
| Revenue | 892.73M |
| Gross Profit | 544.43M |
| Operating Income | 236.13M |
| Pretax Income | 129.51M |
| Net Income | 34.64M |
| EBITDA | 345.26M |
| EBIT | 236.13M |
| Earnings Per Share (EPS) | $0.21 |
Balance Sheet
The company has $111.41 million in cash and $1.07 billion in debt, giving a net cash position of -$954.17 million or -$5.98 per share.
| Cash & Cash Equivalents | 111.41M |
| Total Debt | 1.07B |
| Net Cash | -954.17M |
| Net Cash Per Share | -$5.98 |
| Equity (Book Value) | 299.58M |
| Book Value Per Share | 1.88 |
| Working Capital | 231.23M |
Cash Flow
In the last 12 months, operating cash flow was $252.28 million and capital expenditures -$77.82 million, giving a free cash flow of $174.46 million.
| Operating Cash Flow | 252.28M |
| Capital Expenditures | -77.82M |
| Free Cash Flow | 174.46M |
| FCF Per Share | $1.09 |
Margins
Gross margin is 60.98%, with operating and profit margins of 26.45% and 3.88%.
| Gross Margin | 60.98% |
| Operating Margin | 26.45% |
| Pretax Margin | 9.52% |
| Profit Margin | 3.88% |
| EBITDA Margin | 38.67% |
| EBIT Margin | 26.45% |
| FCF Margin | 19.54% |
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 | -1.30% |
| Shareholder Yield | -1.30% |
| Earnings Yield | 0.86% |
| FCF Yield | 4.31% |
Analyst Forecast
The average price target for Verra Mobility is $27.38, which is 7.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.38 |
| Price Target Difference | 7.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 2.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 6 |