Verra Mobility Financials

VRRM Stock  USD 26.16  0.32  1.24%   
Based on the key measurements obtained from Verra Mobility's financial statements, Verra Mobility Corp is performing exceptionally good at the present time. It has a great chance to report excellent financial results in March. At this time, Verra Mobility's Short Term Debt is very stable compared to the past year. As of the 26th of February 2025, Intangible Assets is likely to grow to about 368.5 M, while Short and Long Term Debt Total is likely to drop about 916.2 M. Key indicators impacting Verra Mobility's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio3.062.35
Significantly Up
Slightly volatile
The essential information of the day-to-day investment outlook for Verra Mobility includes many different criteria found on its balance sheet. An individual investor should monitor Verra Mobility's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Verra Mobility.

Net Income

68.85 Million

  

Verra Mobility Corp Earnings Geography

Verra Mobility Stock Summary

Verra Mobility competes with International Money, and Option Care. Verra Mobility Corporation provides smart mobility technology solutions and services in the United States, Australia, Canada, and Europe. The company was incorporated in 2016 and is headquartered in Mesa, Arizona. Verra Mobility operates under Infrastructure Operations classification in the United States and is traded on NASDAQ Exchange. It employs 1306 people.
Specialization
Information Technology, Infrastructure Operations
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS92511U1025
CUSIP92511U102 382867109 382867208
LocationArizona; U.S.A
Business Address1150 North Alma
SectorIT Services
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.verramobility.com
Phone480 443 7000
CurrencyUSD - US Dollar

Verra Mobility Key Financial Ratios

Verra Mobility Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.4B1.8B1.8B1.8B2.1B1.4B
Other Current Liab16.8M36.3M39.9M83.5M96.0M100.8M
Other Liab95.4M95.9M160.1M115.0M132.2M103.3M
Net Tangible Assets(679.2M)(582.1M)(1.1B)(979.8M)(881.8M)(925.9M)
Net Debt749.8M1.2B1.1B938.1M1.1B825.4M
Retained Earnings(84.4M)(81.4M)(98.1M)(125.9M)(113.3M)(119.0M)
Accounts Payable34.5M67.6M79.9M78.7M90.6M53.8M
Cash120.3M101.3M105.2M136.3M156.8M90.8M
Other Assets12.0M40.4M27.9M35.4M40.7M21.4M
Long Term Debt832.9M1.2B1.2B1.0B1.2B887.1M
Net Receivables182.8M190.1M194.6M234.9M270.1M148.7M
Good Will586.4M838.9M833.5M835.8M961.2M625.0M
Other Current Assets21.4M51.7M41.5M48.1M55.3M58.0M
Total Liab1.0B1.6B1.5B1.4B1.6B1.1B
Short Long Term Debt9.1M37.0M21.9M9.0M10.4M16.3M
Total Current Assets328.0M348.1M362.6M439.5M505.5M266.4M
Short Term Debt12.3M42.7M28.3M16.2M18.6M19.3M
Intangible Assets342.1M487.3M377.4M301.0M346.2M368.5M
Long Term Debt Total837.7M832.9M1.2B1.2B1.4B981.4M
Capital Surpluse367.3M394.0M309.9M305.4M351.2M339.8M
Inventory24.1M12.1M19.3M18.0M20.7M16.1M
Net Invested Capital1.2B1.5B1.4B1.5B1.7B1.3B

Verra Mobility Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense40.9M44.9M69.4M86.7M99.7M104.7M
Total Revenue393.6M550.6M741.6M817.3M939.9M986.9M
Gross Profit360.1M515.4M694.3M773.8M889.9M934.4M
Operating Income37.8M111.9M164.7M188.8M217.1M228.0M
Ebit41.7M112.6M197.5M174.5M200.6M210.7M
Ebitda158.5M229.6M336.7M287.5M330.7M183.5M
Cost Of Revenue33.5M35.1M47.3M43.5M39.1M41.6M
Income Before Tax2.0M67.9M127.1M87.0M100.0M105.0M
Net Income(3.4M)41.4M92.5M57.0M65.6M68.8M
Income Tax Expense5.4M26.5M34.6M30.0M34.5M36.2M
Tax Provision5.4M26.5M34.6M38.6M44.4M46.7M
Net Interest Income(40.9M)(44.9M)(69.4M)(86.2M)(77.6M)(81.4M)
Research Development3.8M4.3M4.4M3.4M3.9M3.5M

Verra Mobility Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(11.5M)(16.5M)4.7M30.6M35.2M37.0M
Net Borrowings(9.1M)(29.9M)374.3M(34.5M)(31.0M)(29.5M)
Free Cash Flow22.6M168.2M170.2M148.6M170.9M179.5M
Depreciation116.6M116.8M138.7M113.1M130.0M99.4M
Other Non Cash Items21.0M28M4.5M46.6M53.5M56.2M
Capital Expenditures24.3M25.0M48.2M57.5M66.1M69.4M
Net Income(3.4M)41.4M92.5M57.0M65.6M68.8M
End Period Cash Flow120.9M104.4M109.1M139.7M160.7M83.1M
Change To Netincome14.4M22.5M18.4M12.4M14.3M8.8M
Investments(24.2M)(476.0M)(48.6M)(53.9M)(61.9M)(65.0M)
Change To Inventory(1.3M)2.8M(10.3M)1.1M1.3M1.4M

Verra Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Verra Mobility's current stock value. Our valuation model uses many indicators to compare Verra Mobility value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Verra Mobility competition to find correlations between indicators driving Verra Mobility's intrinsic value. More Info.
Verra Mobility Corp is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about  0.36  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Verra Mobility Corp is roughly  2.75 . At this time, Verra Mobility's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Verra Mobility by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Verra Mobility Corp Systematic Risk

Verra Mobility's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Verra Mobility volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Verra Mobility Corp correlated with the market. If Beta is less than 0 Verra Mobility generally moves in the opposite direction as compared to the market. If Verra Mobility Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Verra Mobility Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Verra Mobility is generally in the same direction as the market. If Beta > 1 Verra Mobility moves generally in the same direction as, but more than the movement of the benchmark.

Verra Mobility Thematic Clasifications

Verra Mobility Corp is part of several thematic ideas from Railroads to Sport Products. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Verra Mobility Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Verra Mobility's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Verra Mobility growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.34)

At this time, Verra Mobility's Price Earnings To Growth Ratio is very stable compared to the past year.

Verra Mobility February 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Verra Mobility help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Verra Mobility Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Verra Mobility Corp based on widely used predictive technical indicators. In general, we focus on analyzing Verra Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Verra Mobility's daily price indicators and compare them against related drivers.
When determining whether Verra Mobility Corp is a strong investment it is important to analyze Verra Mobility's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Verra Mobility's future performance. For an informed investment choice regarding Verra Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Verra Mobility Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Internet Services & Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Verra Mobility. If investors know Verra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Verra Mobility listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.167
Earnings Share
0.6
Revenue Per Share
5.237
Quarterly Revenue Growth
0.074
Return On Assets
0.0827
The market value of Verra Mobility Corp is measured differently than its book value, which is the value of Verra that is recorded on the company's balance sheet. Investors also form their own opinion of Verra Mobility's value that differs from its market value or its book value, called intrinsic value, which is Verra Mobility's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Verra Mobility's market value can be influenced by many factors that don't directly affect Verra Mobility's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Verra Mobility's value and its price as these two are different measures arrived at by different means. Investors typically determine if Verra Mobility is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Verra Mobility's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.