VERRA MOBILITY CORP VRRM
3.24
(0.01)
(0.31%)
as of 25 Sep
- Market cap
- $506.1M
- P/E
- 12.0×
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Growth Flags
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 29.96 | 0.00 | 132.73 | 0.00 | 59.35 | 23.83 | 63.31 | 127.26 | 26.36 |
P/S ratio |
0.00 | 0.00 | 2.30 | 4.92 | 5.51 | 4.48 | 2.95 | 4.43 | 4.54 | 3.64 |
P/FCF ratio |
0.00 | 12.00 | 37.57 | 21.22 | 95.77 | 14.68 | 12.85 | 24.35 | 26.13 | 26.06 |
P/Operating CF |
0.00 | 12.38 | 265.91 | 57.80 | 847.64 | 38.64 | 31.42 | 101.27 | 98.60 | 89.14 |
P/B ratio |
84.82 | 4.09 | 2.82 | 7.13 | 6.87 | 9.50 | 9.46 | 8.59 | 15.06 | 12.16 |
Price to Tangible BV |
84.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 4.47 | 6.56 | 7.34 | 6.55 | 4.43 | 5.53 | 5.63 | 4.62 |
EV/EBITDA |
0.00 | 0.00 | 12.89 | 13.46 | 18.08 | 15.43 | 10.65 | 14.73 | 19.92 | 12.71 |
EV/Operating CF |
0.00 | 20.34 | 33.59 | 21.99 | 61.61 | 18.68 | 15.06 | 21.92 | 22.15 | 17.68 |
EV/FCF |
0.00 | 20.34 | 72.94 | 28.27 | 127.61 | 21.45 | 19.33 | 30.39 | 32.42 | 33.08 |
Quick Ratio |
0.01 | 2.25 | 2.44 | 2.35 | 4.74 | 1.68 | 1.63 | 1.74 | 1.68 | 1.70 |
Current Ratio |
0.96 | 2.73 | 2.69 | 2.60 | 5.12 | 1.99 | 1.94 | 2.05 | 1.97 | 2.10 |
Net Debt/EBITDA |
0.00 | 7.45 | 6.25 | 3.36 | 4.51 | 4.87 | 3.57 | 2.93 | 3.83 | 2.70 |
Debt/Assets |
0.00% | 64.48% | 64.65% | 61.56% | 61.58% | 67.70% | 69.01% | 58.00% | 64.06% | 62.47% |
Debt/Equity |
0.00 | 2.91 | 2.88 | 2.80 | 2.67 | 4.78 | 5.25 | 2.46 | 3.90 | 3.51 |
Asset Turnover |
0.69 | 0.70 | 0.37 | 0.33 | 0.28 | 0.34 | 0.41 | 0.46 | 0.52 | 0.60 |
Operating CF/Net income |
1.51 | 2.57 | (0.96) | 7.84 | (10.25) | 4.66 | 2.36 | 3.61 | 7.11 | 1.87 |
Capex/Depreciation |
(0.43) | (0.52) | (0.24) | (0.24) | (0.20) | (0.20) | (0.33) | (0.49) | (0.63) | (1.01) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 39.45% | 26.46% | (22.92%) | 5.58% | (1.46%) | 14.40% | 37.67% | 17.47% | 9.16% | 48.96% | |
| 8.66% | 5.86% | (5.12%) | 1.24% | (0.33%) | 2.59% | 5.15% | 3.22% | 1.85% | 8.38% | |
ROIC |
0.00% | 0.92% | 0.90% | 5.78% | 2.28% | 5.00% | 7.72% | 8.94% | 6.98% | 11.90% |
Return on Tangible Assets |
(181,225.63%) | 15.82% | (27.73%) | 7.12% | (1.37%) | 15.41% | 32.38% | 16.38% | 9.36% | 31.11% |
Average Days of Receivables |
0.00 | 102.19 | 99.07 | 92.33 | 169.55 | 126.01 | 95.76 | 104.90 | 105.74 | 108.26 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
22.98% | 36.95% | 35.89% | 19.05% | 22.78% | 22.41% | 22.00% | 24.29% | 22.19% | 21.99% |
Intangible Assets out of Total Assets |
0.00 | 0.75 | 0.80 | 0.72 | 0.68 | 0.72 | 0.69 | 0.64 | 0.60 | 0.55 |
Share Based Compensation of Revenue |
(0.27%) | 0.00% | 0.61% | 2.23% | 3.20% | 2.50% | 2.25% | 2.14% | 2.61% | 2.57% |
Graham Net Nets |
(0.93) | (0.71) | (1.01) | (0.37) | (0.33) | (0.50) | (0.53) | (0.26) | (0.24) | (0.26) |
Graham Number |
0.00 | 4.27 | 0.00 | 2.16 | 0.00 | 3.08 | 4.52 | 4.64 | 2.62 | 5.94 |
Earnings Yield |
0.00% | 3.34% | (6.04%) | 0.75% | (0.21%) | 1.69% | 4.20% | 1.58% | 0.79% | 3.79% |
Free Cash Flow Yield |
0.00% | 8.33% | 2.66% | 4.71% | 1.04% | 6.81% | 7.78% | 4.11% | 3.83% | 3.84% |
Revenue per Share |
21.40 | 3.84 | 4.24 | 2.84 | 2.44 | 3.44 | 4.85 | 5.15 | 5.33 | 6.16 |
Operating CF per Share |
4.07 | 0.83 | 0.56 | 0.85 | 0.29 | 1.21 | 1.43 | 1.30 | 1.35 | 1.61 |
Capex per Share |
(1.38) | (0.41) | (0.30) | (0.19) | (0.15) | (0.16) | (0.32) | (0.36) | (0.43) | (0.75) |
Free Cash Flow per Share |
2.69 | 0.42 | 0.26 | 0.66 | 0.14 | 1.05 | 1.11 | 0.94 | 0.93 | 0.86 |
Cash per Share |
0.00 | 0.17 | 0.77 | 0.84 | 0.75 | 0.65 | 0.71 | 0.88 | 0.49 | 0.43 |
Shareholders Equity per Share |
0.00 | 2.43 | 3.46 | 1.96 | 1.95 | 1.62 | 1.51 | 2.65 | 1.61 | 1.84 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 2.43 | 3.46 | 1.96 | 1.95 | 1.62 | 1.51 | 2.65 | 1.61 | 1.84 |
Free Cash Flow |
29.02 | 25.32 | 22.68 | 104.12 | 22.65 | 168.17 | 170.15 | 148.62 | 152.79 | 136.71 |
Working Capital |
(0.02) | 57.79 | 116.41 | 167.56 | 264.00 | 172.88 | 175.79 | 224.77 | 194.26 | 230.44 |
Capital Expenditures |
(14.83) | (24.83) | (26.58) | (29.68) | (24.26) | (25.00) | (48.19) | (57.48) | (70.86) | (119.09) |
Net Current Asset Value |
(0.02) | (426.32) | (857.58) | (825.37) | (723.72) | (1,229.02) | (1,162.60) | (928.98) | (955.36) | (911.80) |
EV/EBIT |
0.00 | 122.60 | 104.40 | 30.51 | 76.43 | 32.25 | 19.97 | 23.92 | 36.42 | 18.97 |
Capex to Sales |
0.06 | 0.11 | 0.07 | 0.07 | 0.06 | 0.05 | 0.07 | 0.07 | 0.08 | 0.12 |
Net Profit Margin |
12.57% | 8.39% | (13.91%) | 3.81% | (1.16%) | 7.53% | 12.47% | 6.98% | 3.58% | 13.96% |
Price to Operating Income |
0.00 | 0.00 | 53.78 | 22.90 | 57.36 | 22.07 | 13.27 | 19.16 | 29.35 | 14.95 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.73 | 1.62 | 1.69 | 1.74 | 1.27 | 1.31 | 0.96 | 0.80 | 0.56 |
Cash ROIC |
(342,509.38%) | (2.60%) | (1.61%) | 4.70% | (1.83%) | 6.04% | 6.99% | 5.18% | 5.94% | 3.39% |
Accounts Receivable Turnover |
7.10 | 7.14 | 4.47 | 4.19 | 2.66 | 2.95 | 3.86 | 3.81 | 3.59 | 3.59 |
Accounts Payable Turnover |
0.00 | 2.84 | 3.62 | 3.02 | 3.50 | 3.89 | 3.71 | 3.99 | 4.02 | 4.24 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.53 | 17.43 | 17.00 | 20.44 | 22.62 |
Average Days of Payables |
0.00 | 79.72 | 139.64 | 127.83 | 84.38 | 124.21 | 106.56 | 90.74 | 97.36 | 90.84 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 22.23 | 25.76 | 20.70 | 16.55 | 18.44 |
Average Receivables |
32.50 | 32.49 | 82.72 | 106.99 | 148.17 | 186.46 | 192.33 | 214.73 | 244.79 | 272.54 |
Average Payables |
— | 32.50 | 32.67 | 48.01 | 42.67 | 51.03 | 73.71 | 79.31 | 84.99 | 96.52 |
Average Inventory |
— | — | — | — | — | 6.10 | 15.70 | 18.64 | 16.73 | 18.08 |
Average Assets |
335.00 | 332.64 | 1,004.82 | 1,376.10 | 1,387.38 | 1,602.19 | 1,796.66 | 1,773.13 | 1,702.24 | 1,630.08 |
Average Common Equity |
73.50 | 73.62 | 224.66 | 305.84 | 312.59 | 287.77 | 245.52 | 326.27 | 343.30 | 279.04 |
Columns are period end dates