Verra Mobility Statistics
Total Valuation
Verra Mobility has a market cap or net worth of $443.79 million. The enterprise value is $1.47 billion.
| Market Cap | 443.79M |
| Enterprise Value | 1.47B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Verra Mobility has 151.98 million shares outstanding. The number of shares has decreased by -4.84% in one year.
| Current Share Class | 151.98M |
| Shares Outstanding | 151.98M |
| Shares Change (YoY) | -4.84% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 93.06% |
| Float | 150.33M |
Valuation Ratios
The trailing PE ratio is 10.23 and the forward PE ratio is 4.99. Verra Mobility's PEG ratio is 2.34.
| PE Ratio | 10.23 |
| Forward PE | 4.99 |
| PS Ratio | 0.44 |
| Forward PS | 0.48 |
| PB Ratio | 1.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.58 |
| P/OCF Ratio | 2.06 |
| PEG Ratio | 2.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 15.21.
| EV / Earnings | 33.29 |
| EV / Sales | 1.46 |
| EV / EBITDA | 4.12 |
| EV / EBIT | 6.07 |
| EV / FCF | 15.21 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 4.86.
| Current Ratio | 2.06 |
| Quick Ratio | 1.77 |
| Debt / Equity | 4.86 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 11.22 |
| Interest Coverage | 3.90 |
Financial Efficiency
Return on equity (ROE) is 15.38% and return on invested capital (ROIC) is 8.72%.
| Return on Equity (ROE) | 15.38% |
| Return on Assets (ROA) | 9.16% |
| Return on Invested Capital (ROIC) | 8.72% |
| Return on Capital Employed (ROCE) | 17.62% |
| Weighted Average Cost of Capital (WACC) | 3.78% |
| Revenue Per Employee | $529,700 |
| Profits Per Employee | $23,296 |
| Employee Count | 1,901 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 22.10 |
Taxes
In the past 12 months, Verra Mobility has paid $51.52 million in taxes.
| Income Tax | 51.52M |
| Effective Tax Rate | 53.78% |
Stock Price Statistics
The stock price has decreased by -87.75% in the last 52 weeks. The beta is 0.42, so Verra Mobility's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -87.75% |
| 50-Day Moving Average | 4.10 |
| 200-Day Moving Average | 11.18 |
| Relative Strength Index (RSI) | 29.14 |
| Average Volume (20 Days) | 8,078,279 |
Short Selling Information
The latest short interest is 14.33 million, so 9.43% of the outstanding shares have been sold short.
| Short Interest | 14.33M |
| Short Previous Month | 12.72M |
| Short % of Shares Out | 9.43% |
| Short % of Float | 9.53% |
| Short Ratio (days to cover) | 3.47 |
Income Statement
In the last 12 months, Verra Mobility had revenue of $1.01 billion and earned $44.29 million in profits. Earnings per share was $0.29.
| Revenue | 1.01B |
| Gross Profit | 560.98M |
| Operating Income | 242.73M |
| Pretax Income | 95.81M |
| Net Income | 44.29M |
| EBITDA | 357.92M |
| EBIT | 242.73M |
| Earnings Per Share (EPS) | $0.29 |
Balance Sheet
The company has $57.13 million in cash and $1.09 billion in debt, with a net cash position of -$1.03 billion or -$6.78 per share.
| Cash & Cash Equivalents | 57.13M |
| Total Debt | 1.09B |
| Net Cash | -1.03B |
| Net Cash Per Share | -$6.78 |
| Equity (Book Value) | 223.62M |
| Book Value Per Share | 1.47 |
| Working Capital | 252.27M |
Cash Flow
In the last 12 months, operating cash flow was $214.94 million and capital expenditures -$118.02 million, giving a free cash flow of $96.91 million.
| Operating Cash Flow | 214.94M |
| Capital Expenditures | -118.02M |
| Depreciation & Amortization | 115.19M |
| Net Borrowing | -4.72M |
| Free Cash Flow | 96.91M |
| FCF Per Share | $0.64 |
Margins
Gross margin is 55.71%, with operating and profit margins of 24.11% and 4.40%.
| Gross Margin | 55.71% |
| Operating Margin | 24.11% |
| Pretax Margin | 9.51% |
| Profit Margin | 4.40% |
| EBITDA Margin | 35.55% |
| EBIT Margin | 24.11% |
| FCF Margin | 9.62% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.84% |
| Shareholder Yield | 4.84% |
| Earnings Yield | 9.98% |
| FCF Yield | 21.84% |
Analyst Forecast
The average price target for Verra Mobility is $7.00, which is 139.73% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.00 |
| Price Target Difference | 139.73% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | -0.34% |
| EPS Growth Forecast (3Y) | -5.91% |
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 2.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 6 |