VERRA MOBILITY CORP VRRM

3.24 (0.01) (0.31%) as of 25 Sep
Market cap
$506.1M
P/E
12.0×
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
ROE
48.96% 9.16% 17.47% 37.67% 14.40% (1.46%) 5.58% (22.92%) 26.46% 39.45%
ROA
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

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