Verra Mobility Corporatio... (VRRM)
Verra Mobility Statistics
Share Statistics
Verra Mobility has 159.59M shares outstanding. The number of shares has increased by -0.73% in one year.
| Shares Outstanding | 159.59M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | 98.38% |
| Shares Floating | 158.44M |
| Failed to Deliver (FTD) Shares | 933 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 4.09M, so 2.48% of the outstanding shares have been sold short.
| Short Interest | 4.09M |
| Short % of Shares Out | 2.48% |
| Short % of Float | 2.5% |
| Short Ratio (days to cover) | 3.9 |
Valuation Ratios
The PE ratio is 126.94 and the forward PE ratio is 20.65. Verra Mobility's PEG ratio is -2.69.
| PE Ratio | 126.94 |
| Forward PE | 20.65 |
| PS Ratio | 4.54 |
| Forward PS | 3.4 |
| PB Ratio | 15.06 |
| P/FCF Ratio | 26.13 |
| PEG Ratio | -2.69 |
Enterprise Valuation
Verra Mobility Corporation has an Enterprise Value (EV) of 4.73B.
| EV / Earnings | 150.44 |
| EV / Sales | 5.38 |
| EV / EBITDA | 18.05 |
| EV / EBIT | 34.78 |
| EV / FCF | 30.97 |
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 |
| Total Debt / Capitalization | 8.85 |
| Cash Flow / Debt | 8.68 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 18.59%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 18.59% |
| 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 | 0.6 |
Stock Price Statistics
The stock price has increased by 3.66% in the last 52 weeks. The beta is 1.3, so Verra Mobility's price volatility has been higher than the market average.
| Beta | 1.3 |
| 52-Week Price Change | 3.66% |
| 50-Day Moving Average | 25.3 |
| 200-Day Moving Average | 26.33 |
| Relative Strength Index (RSI) | 24.97 |
| Average Volume (20 Days) | 1.08M |
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 | 136.02M |
| 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 | 1.85B |
| Working Capital | 326.52M |
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 | 0.83% |
| FCF Yield | 4.17% |
Analyst Forecast
The average price target for VRRM is $28, which is 21.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $28 |
| Price Target Difference | 21.9% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 8 |