Verra Mobility Statistics
Total Valuation
Verra Mobility has a market cap or net worth of $4.35 billion. The enterprise value is $5.30 billion.
| Market Cap | 4.35B |
| Enterprise Value | 5.30B |
Important Dates
The next confirmed earnings date is Thursday, October 31, 2024, after market close.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Verra Mobility has 164.66 million shares outstanding. The number of shares has increased by 9.41% in one year.
| Shares Outstanding | 164.66M |
| Shares Change (YoY) | +9.41% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 106.95% |
| Float | 163.33M |
Valuation Ratios
The trailing PE ratio is 45.73 and the forward PE ratio is 29.28. Verra Mobility's PEG ratio is 2.00.
| PE Ratio | 45.73 |
| Forward PE | 29.28 |
| PS Ratio | 5.17 |
| Forward PS | 4.72 |
| PB Ratio | 9.93 |
| P/FCF Ratio | 37.11 |
| PEG Ratio | 2.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.50, with an EV/FCF ratio of 45.16.
| EV / Earnings | 54.79 |
| EV / Sales | 6.21 |
| EV / EBITDA | 15.50 |
| EV / EBIT | 22.66 |
| EV / FCF | 45.16 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 2.44.
| Current Ratio | 2.57 |
| Quick Ratio | 2.16 |
| Debt / Equity | 2.44 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 9.12 |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 21.40% and return on invested capital (ROIC) is 9.27%.
| Return on Equity (ROE) | 21.40% |
| Return on Assets (ROA) | 7.94% |
| Return on Capital (ROIC) | 9.27% |
| Revenue Per Employee | $477,126 |
| Profits Per Employee | $54,084 |
| Employee Count | 1,788 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 18.02 |
Taxes
In the past 12 months, Verra Mobility has paid $32.81 million in taxes.
| Income Tax | 32.81M |
| Effective Tax Rate | 25.33% |
Stock Price Statistics
The stock price has increased by +33.67% in the last 52 weeks. The beta is 1.27, so Verra Mobility's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +33.67% |
| 50-Day Moving Average | 27.26 |
| 200-Day Moving Average | 25.79 |
| Relative Strength Index (RSI) | 41.80 |
| Average Volume (20 Days) | 828,100 |
Short Selling Information
The latest short interest is 2.75 million, so 1.67% of the outstanding shares have been sold short.
| Short Interest | 2.75M |
| Short Previous Month | 2.97M |
| Short % of Shares Out | 1.67% |
| Short % of Float | 1.69% |
| Short Ratio (days to cover) | 2.50 |
Income Statement
In the last 12 months, Verra Mobility had revenue of $853.10 million and earned $96.70 million in profits. Earnings per share was $0.58.
| Revenue | 853.10M |
| Gross Profit | 520.04M |
| Operating Income | 233.82M |
| Pretax Income | 129.51M |
| Net Income | 96.70M |
| EBITDA | 341.94M |
| EBIT | 233.82M |
| Earnings Per Share (EPS) | $0.58 |
Balance Sheet
The company has $124.39 million in cash and $1.07 billion in debt, giving a net cash position of -$945.15 million or -$5.74 per share.
| Cash & Cash Equivalents | 124.39M |
| Total Debt | 1.07B |
| Net Cash | -945.15M |
| Net Cash Per Share | -$5.74 |
| Equity (Book Value) | 438.63M |
| Book Value Per Share | 2.66 |
| Working Capital | 274.34M |
Cash Flow
In the last 12 months, operating cash flow was $172.54 million and capital expenditures -$55.22 million, giving a free cash flow of $117.32 million.
| Operating Cash Flow | 172.54M |
| Capital Expenditures | -55.22M |
| Free Cash Flow | 117.32M |
| FCF Per Share | $0.71 |
Margins
Gross margin is 60.96%, with operating and profit margins of 27.41% and 11.34%.
| Gross Margin | 60.96% |
| Operating Margin | 27.41% |
| Pretax Margin | 15.18% |
| Profit Margin | 11.34% |
| EBITDA Margin | 40.08% |
| EBIT Margin | 27.41% |
| FCF Margin | 13.69% |
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 | -9.41% |
| Shareholder Yield | -9.41% |
| Earnings Yield | 2.22% |
| FCF Yield | 2.69% |
Analyst Forecast
The average price target for Verra Mobility is $29.00, which is 9.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.00 |
| Price Target Difference | 9.68% |
| 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 2.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 6 |