Verra Mobility Corporatio... (VRRM)
Verra Mobility Statistics
Share Statistics
Verra Mobility has 159.42M shares outstanding. The number of shares has increased by -4.16% in one year.
| Shares Outstanding | 159.42M |
| Shares Change (YoY) | -4.16% |
| Shares Change (QoQ) | -3.16% |
| Owned by Institutions (%) | 98.15% |
| Shares Floating | 158.13M |
| Failed to Deliver (FTD) Shares | 82 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.59M, so 1% of the outstanding shares have been sold short.
| Short Interest | 1.59M |
| Short % of Shares Out | 1% |
| Short % of Float | 1.01% |
| Short Ratio (days to cover) | 1.06 |
Valuation Ratios
The PE ratio is 126.94 and the forward PE ratio is 14.34. Verra Mobility's PEG ratio is -2.69.
| PE Ratio | 126.94 |
| Forward PE | 14.34 |
| PS Ratio | 4.54 |
| Forward PS | 3.1 |
| PB Ratio | 15.06 |
| P/FCF Ratio | 26.13 |
| PEG Ratio | -2.69 |
Enterprise Valuation
Verra Mobility has an Enterprise Value (EV) of 3.94B.
| EV / Sales | 4.48 |
| EV / EBITDA | 15.03 |
| EV / EBIT | 17.62 |
| EV / FCF | 25.79 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.1.
| Current Ratio | 1.97 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.1 |
| Debt / EBITDA | 0.1 |
| Debt / FCF | 0.17 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on Equity is 11.86% and Return on Invested Capital is 3.82%.
| Return on Equity | 11.86% |
| Return on Assets | 1.95% |
| Return on Invested Capital | 3.82% |
| Revenue Per Employee | $501.26K |
| Profits Per Employee | $17.93K |
| Employee Count | 1,754 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.22 |
Taxes
| Income Tax | 47.66M |
| Effective Tax Rate | 60.25% |
Stock Price Statistics
The stock price has increased by -11.3% in the last 52 weeks. The beta is 0.91, so Verra Mobility's price volatility has been higher than the market average.
| Beta | 0.91 |
| 52-Week Price Change | -11.3% |
| 50-Day Moving Average | 23.03 |
| 200-Day Moving Average | 25.49 |
| Relative Strength Index (RSI) | 45.15 |
| Average Volume (20 Days) | 1.33M |
Income Statement
In the last 12 months, Verra Mobility had revenue of 879.21M and earned 31.45M in profits. Earnings per share was 0.19.
| Revenue | 879.21M |
| Gross Profit | 860.22M |
| Operating Income | 136.02M |
| Net Income | 31.45M |
| EBITDA | 262.08M |
| EBIT | 153.01M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 77.56M in cash and 25.76M in debt, giving a net cash position of 51.8M.
| Cash & Cash Equivalents | 77.56M |
| Total Debt | 25.76M |
| Net Cash | 51.8M |
| Retained Earnings | -269.29M |
| Total Assets | 1.61B |
| Working Capital | 194.26M |
Cash Flow
In the last 12 months, operating cash flow was 223.64M and capital expenditures -70.86M, giving a free cash flow of 152.79M.
| Operating Cash Flow | 223.64M |
| Capital Expenditures | -70.86M |
| Free Cash Flow | 152.79M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 97.84%, with operating and profit margins of 15.47% and 3.58%.
| Gross Margin | 97.84% |
| Operating Margin | 15.47% |
| Pretax Margin | 9% |
| Profit Margin | 3.58% |
| EBITDA Margin | 29.81% |
| EBIT Margin | 15.47% |
| FCF Margin | 17.38% |
Dividends & Yields
VRRM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0.79% |
| FCF Yield | 3.83% |
Analyst Forecast
The average price target for VRRM is $28, which is 31.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $28 |
| Price Target Difference | 31.1% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 8 |