Verra Mobility Statistics
Total Valuation
Verra Mobility has a market cap or net worth of $3.88 billion. The enterprise value is $4.78 billion.
| Market Cap | 3.88B |
| Enterprise Value | 4.78B |
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Verra Mobility has 159.54 million shares outstanding. The number of shares has decreased by -2.54% in one year.
| Current Share Class | 159.54M |
| Shares Outstanding | 159.54M |
| Shares Change (YoY) | -2.54% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 102.83% |
| Float | 158.05M |
Valuation Ratios
The trailing PE ratio is 102.41 and the forward PE ratio is 23.90. Verra Mobility's PEG ratio is 2.15.
| PE Ratio | 102.41 |
| Forward PE | 23.90 |
| PS Ratio | 4.34 |
| Forward PS | 3.93 |
| PB Ratio | 11.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.53 |
| P/OCF Ratio | 13.48 |
| PEG Ratio | 2.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.69, with an EV/FCF ratio of 25.31.
| EV / Earnings | 122.53 |
| EV / Sales | 5.27 |
| EV / EBITDA | 13.69 |
| EV / EBIT | 20.06 |
| EV / FCF | 25.31 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 2.99.
| Current Ratio | 2.28 |
| Quick Ratio | 2.02 |
| Debt / Equity | 2.99 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 5.58 |
| Interest Coverage | 3.42 |
Financial Efficiency
Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 10.22%.
| Return on Equity (ROE) | 9.86% |
| Return on Assets (ROA) | 8.58% |
| Return on Invested Capital (ROIC) | 10.22% |
| Return on Capital Employed (ROCE) | 16.01% |
| Revenue Per Employee | $482,347 |
| Profits Per Employee | $20,750 |
| Employee Count | 1,879 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 21.40 |
Taxes
In the past 12 months, Verra Mobility has paid $50.99 million in taxes.
| Income Tax | 50.99M |
| Effective Tax Rate | 56.67% |
Stock Price Statistics
The stock price has decreased by -10.04% in the last 52 weeks. The beta is 0.79, so Verra Mobility's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -10.04% |
| 50-Day Moving Average | 24.72 |
| 200-Day Moving Average | 23.90 |
| Relative Strength Index (RSI) | 46.96 |
| Average Volume (20 Days) | 1,061,440 |
Short Selling Information
The latest short interest is 1.89 million, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 1.89M |
| Short Previous Month | 1.86M |
| Short % of Shares Out | 1.18% |
| Short % of Float | 1.19% |
| Short Ratio (days to cover) | 2.44 |
Income Statement
In the last 12 months, Verra Mobility had revenue of $906.33 million and earned $38.99 million in profits. Earnings per share was $0.24.
| Revenue | 906.33M |
| Gross Profit | 550.52M |
| Operating Income | 238.16M |
| Pretax Income | 129.51M |
| Net Income | 38.99M |
| EBITDA | 348.97M |
| EBIT | 238.16M |
| Earnings Per Share (EPS) | $0.24 |
Balance Sheet
The company has $150.44 million in cash and $1.05 billion in debt, giving a net cash position of -$902.20 million or -$5.65 per share.
| Cash & Cash Equivalents | 150.44M |
| Total Debt | 1.05B |
| Net Cash | -902.20M |
| Net Cash Per Share | -$5.65 |
| Equity (Book Value) | 352.10M |
| Book Value Per Share | 2.21 |
| Working Capital | 267.13M |
Cash Flow
In the last 12 months, operating cash flow was $287.39 million and capital expenditures -$98.64 million, giving a free cash flow of $188.75 million.
| Operating Cash Flow | 287.39M |
| Capital Expenditures | -98.64M |
| Free Cash Flow | 188.75M |
| FCF Per Share | $1.18 |
Margins
Gross margin is 60.74%, with operating and profit margins of 26.28% and 4.30%.
| Gross Margin | 60.74% |
| Operating Margin | 26.28% |
| Pretax Margin | 9.93% |
| Profit Margin | 4.30% |
| EBITDA Margin | 38.50% |
| EBIT Margin | 26.28% |
| FCF Margin | 20.83% |
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 | 2.54% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 1.01% |
| FCF Yield | 4.87% |
Analyst Forecast
The average price target for Verra Mobility is $27.38, which is 12.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.38 |
| Price Target Difference | 12.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 6 |