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 | n/a |
| Failed to Deliver (FTD) Shares | 1,742 |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 3.16M, so 1.98% of the outstanding
shares have been sold short.
| Short Interest | 3.16M |
| Short % of Shares Out | 1.98% |
| Short % of Float | 2.69% |
| Short Ratio (days to cover) | 2 |
Valuation Ratios
The PE ratio is 126.94 and the forward
PE ratio is 14.93.
Verra Mobility's PEG ratio is
-2.69.
| PE Ratio | 126.94 |
| Forward PE | 14.93 |
| PS Ratio | 4.54 |
| Forward PS | 3.3 |
| PB Ratio | 15.06 |
| P/FCF Ratio | 26.13 |
| PEG Ratio | -2.69 |
Financial Ratio HistoryEnterprise Valuation
Verra Mobility has an Enterprise Value (EV) of 4.98B.
| EV / Sales | 5.67 |
| EV / EBITDA | 19.01 |
| EV / EBIT | 22.27 |
| EV / FCF | 32.6 |
Financial Position
The company has a current ratio of 1.97,
with a Debt / Equity ratio of 4.02.
| Current Ratio | 1.97 |
| Quick Ratio | 1.89 |
| Debt / Equity | 4.02 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | 6.98 |
| 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 | $501,258.27 |
| Profits Per Employee | $17,929.3 |
| 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 -17.31% in the
last 52 weeks. The beta is 0.8, so Verra Mobility's
price volatility has been higher than the market average.
| Beta | 0.8 |
| 52-Week Price Change | -17.31% |
| 50-Day Moving Average | 21.78 |
| 200-Day Moving Average | 25 |
| Relative Strength Index (RSI) | 51.71 |
| Average Volume (20 Days) | 1,394,585 |
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 |
Full Income StatementBalance Sheet
The company has 77.56M in cash and 1.07B in
debt, giving a net cash position of -989.33M.
| Cash & Cash Equivalents | 77.56M |
| Total Debt | 1.07B |
| Net Cash | -989.33M |
| Retained Earnings | -269.29M |
| Total Assets | 1.61B |
| Working Capital | 194.26M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
