VERRA MOBILITY CORP VRRM

Technology — Information Technology Services

3.24 (0.01) (0.31%) as of 25 Sep

Market cap: $506.1M
P/E: 12.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	29.96	0.00	132.73	0.00	59.35	23.83	63.31	127.26	26.36
P/S ratio Full definition →	0.00	0.00	2.30	4.92	5.51	4.48	2.95	4.43	4.54	3.64
P/FCF ratio Full definition →	0.00	12.00	37.57	21.22	95.77	14.68	12.85	24.35	26.13	26.06
P/Operating CF Full definition →	0.00	12.38	265.91	57.80	847.64	38.64	31.42	101.27	98.60	89.14
P/B ratio Full definition →	84.82	4.09	2.82	7.13	6.87	9.50	9.46	8.59	15.06	12.16
Price to Tangible BV Full definition →	84.82	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	0.00	0.00	4.47	6.56	7.34	6.55	4.43	5.53	5.63	4.62
EV/EBITDA Full definition →	0.00	0.00	12.89	13.46	18.08	15.43	10.65	14.73	19.92	12.71
EV/Operating CF Full definition →	0.00	20.34	33.59	21.99	61.61	18.68	15.06	21.92	22.15	17.68
EV/FCF Full definition →	0.00	20.34	72.94	28.27	127.61	21.45	19.33	30.39	32.42	33.08
Quick Ratio Full definition →	0.01	2.25	2.44	2.35	4.74	1.68	1.63	1.74	1.68	1.70
Current Ratio Full definition →	0.96	2.73	2.69	2.60	5.12	1.99	1.94	2.05	1.97	2.10
Net Debt/EBITDA Full definition →	0.00	7.45	6.25	3.36	4.51	4.87	3.57	2.93	3.83	2.70
Debt/Assets Full definition →	0.00%	64.48%	64.65%	61.56%	61.58%	67.70%	69.01%	58.00%	64.06%	62.47%
Debt/Equity Full definition →	0.00	2.91	2.88	2.80	2.67	4.78	5.25	2.46	3.90	3.51
Asset Turnover Full definition →	0.69	0.70	0.37	0.33	0.28	0.34	0.41	0.46	0.52	0.60
Operating CF/Net income Full definition →	1.51	2.57	(0.96)	7.84	(10.25)	4.66	2.36	3.61	7.11	1.87
Capex/Depreciation Full definition →	(0.43)	(0.52)	(0.24)	(0.24)	(0.20)	(0.20)	(0.33)	(0.49)	(0.63)	(1.01)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	39.45%	26.46%	(22.92%)	5.58%	(1.46%)	14.40%	37.67%	17.47%	9.16%	48.96%
ROA Full definition →	8.66%	5.86%	(5.12%)	1.24%	(0.33%)	2.59%	5.15%	3.22%	1.85%	8.38%
ROIC Full definition →	0.00%	0.92%	0.90%	5.78%	2.28%	5.00%	7.72%	8.94%	6.98%	11.90%
Return on Tangible Assets Full definition →	(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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	(0.27%)	0.00%	0.61%	2.23%	3.20%	2.50%	2.25%	2.14%	2.61%	2.57%
Graham Net Nets Full definition →	(0.93)	(0.71)	(1.01)	(0.37)	(0.33)	(0.50)	(0.53)	(0.26)	(0.24)	(0.26)
Graham Number Full definition →	0.00	4.27	0.00	2.16	0.00	3.08	4.52	4.64	2.62	5.94
Earnings Yield Full definition →	0.00%	3.34%	(6.04%)	0.75%	(0.21%)	1.69%	4.20%	1.58%	0.79%	3.79%
Free Cash Flow Yield Full definition →	0.00%	8.33%	2.66%	4.71%	1.04%	6.81%	7.78%	4.11%	3.83%	3.84%
Revenue per Share Full definition →	21.40	3.84	4.24	2.84	2.44	3.44	4.85	5.15	5.33	6.16
Operating CF per Share Full definition →	4.07	0.83	0.56	0.85	0.29	1.21	1.43	1.30	1.35	1.61
Capex per Share Full definition →	(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 Full definition →	2.69	0.42	0.26	0.66	0.14	1.05	1.11	0.94	0.93	0.86
Cash per Share Full definition →	0.00	0.17	0.77	0.84	0.75	0.65	0.71	0.88	0.49	0.43
Shareholders Equity per Share Full definition →	0.00	2.43	3.46	1.96	1.95	1.62	1.51	2.65	1.61	1.84
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.00	2.43	3.46	1.96	1.95	1.62	1.51	2.65	1.61	1.84
Free Cash Flow Full definition →	29.02	25.32	22.68	104.12	22.65	168.17	170.15	148.62	152.79	136.71
Working Capital Full definition →	(0.02)	57.79	116.41	167.56	264.00	172.88	175.79	224.77	194.26	230.44
Capital Expenditures Full definition →	(14.83)	(24.83)	(26.58)	(29.68)	(24.26)	(25.00)	(48.19)	(57.48)	(70.86)	(119.09)
Net Current Asset Value Full definition →	(0.02)	(426.32)	(857.58)	(825.37)	(723.72)	(1,229.02)	(1,162.60)	(928.98)	(955.36)	(911.80)
EV/EBIT Full definition →	0.00	122.60	104.40	30.51	76.43	32.25	19.97	23.92	36.42	18.97
Capex to Sales Full definition →	0.06	0.11	0.07	0.07	0.06	0.05	0.07	0.07	0.08	0.12
Net Profit Margin Full definition →	12.57%	8.39%	(13.91%)	3.81%	(1.16%)	7.53%	12.47%	6.98%	3.58%	13.96%
Price to Operating Income Full definition →	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 Full definition →	0.00	0.73	1.62	1.69	1.74	1.27	1.31	0.96	0.80	0.56
Cash ROIC Full definition →	(342,509.38%)	(2.60%)	(1.61%)	4.70%	(1.83%)	6.04%	6.99%	5.18%	5.94%	3.39%
Accounts Receivable Turnover Full definition →	7.10	7.14	4.47	4.19	2.66	2.95	3.86	3.81	3.59	3.59
Accounts Payable Turnover Full definition →	0.00	2.84	3.62	3.02	3.50	3.89	3.71	3.99	4.02	4.24
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	32.53	17.43	17.00	20.44	22.62
Average Days of Payables Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.28	22.23	25.76	20.70	16.55	18.44
Average Receivables Full definition →	32.50	32.49	82.72	106.99	148.17	186.46	192.33	214.73	244.79	272.54
Average Payables Full definition →	—	32.50	32.67	48.01	42.67	51.03	73.71	79.31	84.99	96.52
Average Inventory Full definition →	—	—	—	—	—	6.10	15.70	18.64	16.73	18.08
Average Assets Full definition →	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 Full definition →	73.50	73.62	224.66	305.84	312.59	287.77	245.52	326.27	343.30	279.04

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VERRA MOBILITY CORP VRRM

VERRA MOBILITY CORP VRRM

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