Verra Mobility Corporation Statistics
Share Statistics
Verra Mobility Corporation has 164.80M shares outstanding. The number of shares has increased by -0.73% in one year.
| Shares Outstanding | 164.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 163.63M |
| Failed to Deliver (FTD) Shares | 1.62K |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 5.45M, so 3.31% of the outstanding shares have been sold short.
| Short Interest | 5.45M |
| Short % of Shares Out | 3.31% |
| Short % of Float | 3.33% |
| Short Ratio (days to cover) | 4.89 |
Valuation Ratios
The PE ratio is 64.13 and the forward PE ratio is 18.24. Verra Mobility Corporation's PEG ratio is 0.23.
| PE Ratio | 64.13 |
| Forward PE | 18.24 |
| PS Ratio | 4.47 |
| Forward PS | 3.9 |
| PB Ratio | 8.68 |
| P/FCF Ratio | 24.6 |
| PEG Ratio | 0.23 |
Enterprise Valuation
Verra Mobility Corporation has an Enterprise Value (EV) of 4.73B.
| EV / Earnings | 82.98 |
| EV / Sales | 5.79 |
| EV / EBITDA | 16.45 |
| EV / EBIT | 25.06 |
| EV / FCF | 31.83 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 2.46.
| Current Ratio | 2.05 |
| Quick Ratio | 1.96 |
| Debt / Equity | 2.46 |
| Total Debt / Capitalization | 71.12 |
| Cash Flow / Debt | 0.2 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 8.27%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 8.27% |
| Revenue Per Employee | 516.96K |
| Profits Per Employee | 36.06K |
| Employee Count | 1.58K |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.42 |
Taxes
| Income Tax | 29.98M |
| Effective Tax Rate | 0.34 |
Stock Price Statistics
The stock price has increased by 15.26% in the last 52 weeks. The beta is 1.28, so Verra Mobility Corporation's price volatility has been higher than the market average.
| Beta | 1.28 |
| 52-Week Price Change | 15.26% |
| 50-Day Moving Average | 23.99 |
| 200-Day Moving Average | 26.15 |
| Relative Strength Index (RSI) | 54.82 |
| Average Volume (20 Days) | 1.20M |
Income Statement
In the last 12 months, Verra Mobility Corporation had revenue of 817.31M and earned 57.02M in profits. Earnings per share was 0.36.
| Revenue | 817.31M |
| Gross Profit | 773.85M |
| Operating Income | 188.81M |
| Net Income | 57.02M |
| EBITDA | 287.52M |
| EBIT | 188.81M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 136.31M in cash and 1.07B in debt, giving a net cash position of -938.08M.
| Cash & Cash Equivalents | 136.31M |
| Total Debt | 1.07B |
| Net Cash | -938.08M |
| Retained Earnings | -125.89M |
| Total Assets | 1.85B |
| Working Capital | 326.52M |
Cash Flow
In the last 12 months, operating cash flow was 206.10M and capital expenditures -57.48M, giving a free cash flow of 148.62M.
| Operating Cash Flow | 206.10M |
| Capital Expenditures | -57.48M |
| Free Cash Flow | 148.62M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 9.47K%, with operating and profit margins of 2.31K% and 698%.
| Gross Margin | 9.47K% |
| Operating Margin | 2.31K% |
| Pretax Margin | 1.06K% |
| Profit Margin | 698% |
| EBITDA Margin | 35.18% |
| EBIT Margin | 23.1% |
| FCF Margin | 18.18% |
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 | 1.48% |
| FCF Yield | 3.72% |
Analyst Forecast
The average price target for VRRM is $28, which is 15.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $28 |
| Price Target Difference | 15.5% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 8 |