Verra Mobility Statistics Share Statistics Verra Mobility has 159.54M
shares outstanding. The number of shares has increased by -3.18%
in one year.
Shares Outstanding 159.54M Shares Change (YoY) -3.18% Shares Change (QoQ) -0.1% Owned by Institutions (%) 99.99% Shares Floating 158.2M Failed to Deliver (FTD) Shares 52 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 1.86M, so 1.16% of the outstanding
shares have been sold short.
Short Interest 1.86M Short % of Shares Out 1.16% Short % of Float 1.61% Short Ratio (days to cover) 3.06
Valuation Ratios The PE ratio is 126.94 and the forward
PE ratio is 15.66.
Verra Mobility's PEG ratio is
-2.69.
PE Ratio 126.94 Forward PE 15.66 PS Ratio 4.54 Forward PS 3.8 PB Ratio 15.06 P/FCF Ratio 26.13 PEG Ratio -2.69
Financial Ratio History Enterprise 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 3.8%.
Return on Equity 11.86% Return on Assets 1.95% Return on Invested Capital 3.8% 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 -10.97% in the
last 52 weeks. The beta is 0.79, so Verra Mobility's
price volatility has been higher than the market average.
Beta 0.79 52-Week Price Change -10.97% 50-Day Moving Average 24.69 200-Day Moving Average 23.96 Relative Strength Index (RSI) 35.66 Average Volume (20 Days) 985,838
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 Statement Balance 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 1.7B Working Capital 267.13M
Full Balance Sheet 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
Full Cash Flow Statement 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%
