Verra Mobility Corporation (VRRM)
NASDAQ: VRRM · IEX Real-Time Price · USD
28.73
+0.34 (1.20%)
Jul 11, 2024, 4:00 PM EDT - Market closed

Verra Mobility Statistics

Total Valuation

Verra Mobility has a market cap or net worth of $4.78 billion. The enterprise value is $5.70 billion.

Market Cap 4.78B
Enterprise Value 5.70B

Important Dates

The next estimated earnings date is Wednesday, August 7, 2024, after market close.

Earnings Date Aug 7, 2024
Ex-Dividend Date n/a

Share Statistics

Verra Mobility has 166.53 million shares outstanding. The number of shares has increased by 10.19% in one year.

Shares Outstanding 166.53M
Shares Change (YoY) +10.19%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 0.85%
Owned by Institutions (%) 105.85%
Float 165.18M

Valuation Ratios

The trailing PE ratio is 57.46 and the forward PE ratio is 23.10.

PE Ratio 57.46
Forward PE 23.10
PS Ratio 5.73
Forward PS 5.27
PB Ratio 10.66
P/FCF Ratio 33.73
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.56, with an EV/FCF ratio of 40.17.

EV / Earnings 69.82
EV / Sales 6.82
EV / EBITDA 18.56
EV / EBIT 28.89
EV / FCF 40.17

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 2.37.

Current Ratio 2.75
Quick Ratio 2.37
Debt / Equity 2.37
Debt / EBITDA 3.47
Debt / FCF 7.51
Interest Coverage 2.36

Financial Efficiency

Return on equity (ROE) is 18.80% and return on invested capital (ROIC) is 9.16%.

Return on Equity (ROE) 18.80%
Return on Assets (ROA) 4.50%
Return on Capital (ROIC) 9.16%
Revenue Per Employee $467,079
Profits Per Employee $45,630
Employee Count 1,788
Asset Turnover 0.46
Inventory Turnover 1.03

Taxes

In the past 12 months, Verra Mobility has paid $31.96 million in taxes.

Income Tax 31.96M
Effective Tax Rate 28.15%

Stock Price Statistics

The stock price has increased by +42.72% 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 +42.72%
50-Day Moving Average 26.74
200-Day Moving Average 23.11
Relative Strength Index (RSI) 71.48
Average Volume (20 Days) 1,262,639

Short Selling Information

The latest short interest is 2.78 million, so 1.67% of the outstanding shares have been sold short.

Short Interest 2.78M
Short Previous Month 2.29M
Short % of Shares Out 1.67%
Short % of Float 1.68%
Short Ratio (days to cover) 2.62

Income Statement

In the last 12 months, Verra Mobility had revenue of $835.14 million and earned $81.59 million in profits. Earnings per share was $0.50.

Revenue 835.14M
Gross Profit 791.70M
Operating Income 193.07M
Pretax Income 113.55M
Net Income 81.59M
EBITDA 306.84M
EBIT 197.20M
Earnings Per Share (EPS) $0.50
Full Income Statement

Balance Sheet

The company has $153.23 million in cash and $1.07 billion in debt, giving a net cash position of -$912.17 million or -$5.48 per share.

Cash & Cash Equivalents 153.23M
Total Debt 1.07B
Net Cash -912.17M
Net Cash Per Share -$5.48
Equity (Book Value) 449.00M
Book Value Per Share 2.70
Working Capital 279.14M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $195.22 million and capital expenditures -$53.39 million, giving a free cash flow of $141.82 million.

Operating Cash Flow 195.22M
Capital Expenditures -53.39M
Free Cash Flow 141.82M
FCF Per Share $0.85
Full Cash Flow Statement

Margins

Gross margin is 94.80%, with operating and profit margins of 23.12% and 9.77%.

Gross Margin 94.80%
Operating Margin 23.12%
Pretax Margin 13.60%
Profit Margin 9.77%
EBITDA Margin 36.74%
EBIT Margin 23.61%
FCF Margin 16.98%

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 -10.19%
Shareholder Yield -10.19%
Earnings Yield 1.71%
FCF Yield 2.96%

Analyst Forecast

The average price target for Verra Mobility is $22.67, which is -21.09% lower than the current price. The consensus rating is "Buy".

Price Target $22.67
Price Target Difference -21.09%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 3.13 and a Piotroski F-Score of 8.

Altman Z-Score 3.13
Piotroski F-Score 8