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