Verra Mobility Statistics
Total Valuation
Verra Mobility has a market cap or net worth of $4.44 billion. The enterprise value is $5.35 billion.
| Market Cap | 4.44B |
| Enterprise Value | 5.35B |
Important Dates
The last earnings date was Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Verra Mobility has 166.53 million shares outstanding. The number of shares has increased by 10.19% in one year.
| Shares Outstanding | 166.53M |
| Shares Change (YoY) | +10.19% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 105.87% |
| Float | 165.14M |
Valuation Ratios
The trailing PE ratio is 53.28 and the forward PE ratio is 21.45.
| PE Ratio | 53.28 |
| Forward PE | 21.45 |
| PS Ratio | 5.31 |
| Forward PS | 4.89 |
| PB Ratio | 9.88 |
| P/FCF Ratio | 31.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.43, with an EV/FCF ratio of 37.71.
| EV / Earnings | 65.55 |
| EV / Sales | 6.40 |
| EV / EBITDA | 17.43 |
| EV / EBIT | 27.12 |
| EV / FCF | 37.71 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 2.37.
| Current Ratio | 2.75 |
| Quick Ratio | 2.37 |
| Debt / Equity | 2.37 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 7.51 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 18.80% and return on invested capital (ROIC) is 9.16%.
| Return on Equity (ROE) | 18.80% |
| Return on Assets (ROA) | 4.50% |
| Return on Capital (ROIC) | 9.16% |
| Revenue Per Employee | $467,079 |
| Profits Per Employee | $45,630 |
| Employee Count | 1,788 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.03 |
Taxes
In the past 12 months, Verra Mobility has paid $31.96 million in taxes.
| Income Tax | 31.96M |
| Effective Tax Rate | 28.15% |
Stock Price Statistics
The stock price has increased by +51.11% in the last 52 weeks. The beta is 1.16, so Verra Mobility's price volatility has been higher than the market average.
| Beta (1Y) | 1.16 |
| 52-Week Price Change | +51.11% |
| 50-Day Moving Average | 25.42 |
| 200-Day Moving Average | 21.98 |
| Relative Strength Index (RSI) | 53.90 |
| Average Volume (30 Days) | 975,968 |
Short Selling Information
The latest short interest is 2.71 million, so 1.63% of the outstanding shares have been sold short.
| Short Interest | 2.71M |
| Short Previous Month | 3.44M |
| Short % of Shares Out | 1.63% |
| Short % of Float | 1.64% |
| Short Ratio (days to cover) | 3.09 |
Income Statement
In the last 12 months, Verra Mobility had revenue of $835.14 million and earned $81.59 million in profits. Earnings per share was $0.50.
| Revenue | 835.14M |
| Gross Profit | 791.70M |
| Operating Income | 193.07M |
| Pretax Income | 113.55M |
| Net Income | 81.59M |
| EBITDA | 306.84M |
| EBIT | 197.20M |
| Earnings Per Share (EPS) | $0.50 |
Balance Sheet
The company has $153.23 million in cash and $1.07 billion in debt, giving a net cash position of -$912.17 million or -$5.48 per share.
| Cash & Cash Equivalents | 153.23M |
| Total Debt | 1.07B |
| Net Cash | -912.17M |
| Net Cash Per Share | -$5.48 |
| Equity / Book Value | 449.00M |
| Book Value Per Share | 2.70 |
| Working Capital | 279.14M |
Cash Flow
In the last 12 months, operating cash flow was $195.22 million and capital expenditures -$53.39 million, giving a free cash flow of $141.82 million.
| Operating Cash Flow | 195.22M |
| Capital Expenditures | -53.39M |
| Free Cash Flow | 141.82M |
| FCF Per Share | $0.85 |
Margins
Gross margin is 94.80%, with operating and profit margins of 23.12% and 9.77%.
| Gross Margin | 94.80% |
| Operating Margin | 23.12% |
| Pretax Margin | 13.60% |
| Profit Margin | 9.77% |
| EBITDA Margin | 36.74% |
| EBIT Margin | 23.61% |
| FCF Margin | 16.98% |
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 | -10.19% |
| Shareholder Yield | -10.19% |
| Earnings Yield | 1.84% |
| FCF Yield | 3.20% |
Analyst Forecast
The average price target for Verra Mobility is $22.67, which is -14.90% lower than the current price. The consensus rating is "Buy".
| Price Target | $22.67 |
| Price Target Difference | -14.90% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.97 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 8 |