Verra Mobility Statistics
Total Valuation
Verra Mobility has a market cap or net worth of $4.03 billion. The enterprise value is $4.96 billion.
| Market Cap | 4.03B |
| Enterprise Value | 4.96B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Verra Mobility has 166.02 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Shares Outstanding | 166.02M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 105.02% |
| Float | 164.70M |
Valuation Ratios
The trailing PE ratio is 67.39 and the forward PE ratio is 20.13.
| PE Ratio | 67.39 |
| Forward PE | 20.13 |
| PS Ratio | 4.93 |
| Forward PS | 4.52 |
| PB Ratio | 9.56 |
| P/FCF Ratio | 27.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.28, with an EV/FCF ratio of 33.34.
| EV / Earnings | 86.91 |
| EV / Sales | 6.06 |
| EV / EBITDA | 17.28 |
| EV / EBIT | 28.53 |
| EV / FCF | 33.34 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 2.53.
| Current Ratio | 2.05 |
| Quick Ratio | 1.74 |
| Debt / Equity | 2.53 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | 7.18 |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 14.90% and return on invested capital (ROIC) is 8.31%.
| Return on Equity (ROE) | 14.90% |
| Return on Assets (ROA) | 3.20% |
| Return on Capital (ROIC) | 8.31% |
| Revenue Per Employee | $457,109 |
| Profits Per Employee | $31,888 |
| Employee Count | 1,788 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.05 |
Taxes
In the past 12 months, Verra Mobility has paid $29.98 million in taxes.
| Income Tax | 29.98M |
| Effective Tax Rate | 34.46% |
Stock Price Statistics
The stock price has increased by +46.41% in the last 52 weeks. The beta is 1.15, so Verra Mobility's price volatility has been higher than the market average.
| Beta (1Y) | 1.15 |
| 52-Week Price Change | +46.41% |
| 50-Day Moving Average | 23.48 |
| 200-Day Moving Average | 21.22 |
| Relative Strength Index (RSI) | 53.14 |
| Average Volume (30 Days) | 1,071,258 |
Short Selling Information
The latest short interest is 3.52 million, so 2.12% of the outstanding shares have been sold short.
| Short Interest | 3.52M |
| Short Previous Month | 3.58M |
| Short % of Shares Out | 2.12% |
| Short % of Float | 2.14% |
| Short Ratio (days to cover) | 3.55 |
Income Statement
In the last 12 months, Verra Mobility had revenue of $817.31 million and earned $57.02 million in profits. Earnings per share was $0.36.
| Revenue | 817.31M |
| Gross Profit | 773.85M |
| Operating Income | 188.81M |
| Pretax Income | 87.00M |
| Net Income | 57.02M |
| EBITDA | 286.77M |
| EBIT | 173.70M |
| Earnings Per Share (EPS) | $0.36 |
Balance Sheet
The company has $139.72 million in cash and $1.07 billion in debt, giving a net cash position of -$927.53 million or -$5.59 per share.
| Cash & Cash Equivalents | 139.72M |
| Total Debt | 1.07B |
| Net Cash | -927.53M |
| Net Cash Per Share | -$5.59 |
| Equity / Book Value | 421.47M |
| Book Value Per Share | 2.54 |
| Working Capital | 224.77M |
Cash Flow
In the last 12 months, operating cash flow was $206.10 million and capital expenditures -$57.49 million, giving a free cash flow of $148.62 million.
| Operating Cash Flow | 206.10M |
| Capital Expenditures | -57.49M |
| Free Cash Flow | 148.62M |
| FCF Per Share | $0.94 |
Margins
Gross margin is 94.68%, with operating and profit margins of 23.10% and 6.98%.
| Gross Margin | 94.68% |
| Operating Margin | 23.10% |
| Pretax Margin | 10.64% |
| Profit Margin | 6.98% |
| EBITDA Margin | 35.09% |
| EBIT Margin | 21.25% |
| FCF Margin | 18.18% |
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 | -0.62% |
| Shareholder Yield | -0.62% |
| Earnings Yield | 1.42% |
| FCF Yield | 3.69% |
Analyst Forecast
The average price target for Verra Mobility is $22.67, which is -6.55% lower than the current price. The consensus rating is "Buy".
| Price Target | $22.67 |
| Price Target Difference | -6.55% |
| 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 2.59 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 8 |