Verra Mobility (VRRM) Financials

$23.84 -0.21 (-0.87%)

Closing price 04:00 PM Eastern

Extended Trading

$23.84 0.00 (-0.02%)

As of 05:42 PM Eastern

Annual Income Statements for Verra Mobility

This table shows Verra Mobility's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Net Income / (Loss) Attributable to Common Shareholders	31	57	92	41	-4.58	17	-29	1.42	29
Consolidated Net Income / (Loss)	31	57	92	41	-4.58	17	-51	1.42	29
Net Income / (Loss) Continuing Operations	31	57	92	41	-4.58	17	-29	1.42	29
Total Pre-Tax Income	79	87	127	68	0.85	31	-68	2.24	48
Total Operating Income	136	189	165	112	38	96	16	-0.78	48
Total Gross Profit	833	774	694	515	360	429	361	0.00	219
Total Revenue	879	817	742	551	394	449	370	0.00	231
Operating Revenue	879	817	742	551	394	449	370	-	231
Total Cost of Revenue	46	43	47	35	34	19	9.24	0.00	12
Operating Cost of Revenue	46	43	47	35	34	19	9.24	-	12
Total Operating Expenses	697	585	530	404	322	333	345	0.78	171
Selling, General & Admin Expense	491	472	389	287	205	211	242	0.58	137
Depreciation Expense	109	113	140	117	117	116	103	-	34
Impairment Charge	97	0.00	0.00	-	-	5.90	0.00	-	-
Total Other Income / (Expense), net	-57	-102	-38	-44	-37	-66	-61	3.02	-0.24
Interest Expense	76	90	66	50	41	61	70	-	2.71
Other Income / (Expense), net	19	-12	29	6.31	3.90	-5.07	8.80	-	2.47
Income Tax Expense	48	30	35	26	5.43	14	-16	0.81	19
Basic Earnings per Share	$0.19	$0.36	$0.61	$0.26	($0.03)	$0.11	($0.59)	-	($1.00)
Weighted Average Basic Shares Outstanding	165.09M	158.78M	152.85M	159.98M	161.63M	157.89M	87.32M	50M	0.00
Diluted Earnings per Share	$0.19	$0.36	$0.50	$0.25	($0.03)	$0.11	($0.59)	-	($1.00)
Weighted Average Diluted Shares Outstanding	167.72M	160.02M	159.03M	163.78M	161.63M	160.08M	87.32M	50M	0.00
Weighted Average Basic & Diluted Shares Outstanding	159.59M	166.02M	148.98M	-	162.27M	161.65M	156.06M	50M	-

This table shows Verra Mobility's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	32	-67	35	34	29	3.02	30	19	4.58	30	25
Consolidated Net Income / (Loss)	32	-67	35	34	29	3.02	30	19	4.58	28	25
Net Income / (Loss) Continuing Operations	32	-67	35	34	29	3.02	30	19	4.58	30	25
Total Pre-Tax Income	45	-56	48	48	39	1.14	42	32	12	35	33
Total Operating Income	57	-43	64	61	54	23	59	56	50	42	45
Total Gross Profit	210	209	215	210	200	199	198	194	182	176	182
Total Revenue	223	222	226	222	210	211	210	204	192	186	198
Operating Revenue	223	222	226	222	210	211	210	204	192	186	198
Total Cost of Revenue	13	13	11	12	9.59	12	12	10	9.61	9.99	15
Operating Cost of Revenue	13	13	11	12	9.59	12	12	10	9.61	9.99	15
Total Operating Expenses	153	252	151	149	146	176	139	138	132	134	137
Selling, General & Admin Expense	125	127	124	121	119	150	111	109	102	100	102
Depreciation Expense	28	28	27	28	27	26	28	29	30	34	35
Total Other Income / (Expense), net	-13	-13	-15	-14	-15	-22	-17	-25	-38	-5.11	-13
Interest Expense	17	18	19	19	20	21	22	23	24	20	17
Other Income / (Expense), net	4.11	5.26	3.36	5.27	4.85	-1.33	4.99	-1.60	-14	15	4.73
Income Tax Expense	12	11	14	13	9.82	-1.88	11	13	7.85	6.78	8.40
Basic Earnings per Share	$0.20	($0.41)	$0.21	$0.21	$0.18	$0.02	$0.18	$0.13	$0.03	$0.20	$0.16
Weighted Average Basic Shares Outstanding	159.54M	165.09M	164.74M	166.06M	166.24M	158.78M	168.09M	151.13M	149.17M	152.85M	151.43M
Diluted Earnings per Share	$0.20	($0.39)	$0.21	$0.20	$0.17	$0.02	$0.18	$0.13	$0.03	$0.14	$0.15
Weighted Average Diluted Shares Outstanding	162.07M	167.72M	167.62M	168.62M	168.73M	160.02M	169.50M	152.59M	153.13M	159.03M	158.30M
Weighted Average Basic & Diluted Shares Outstanding	159.43M	159.59M	164.80M	164.66M	166.52M	166.02M	166.31M	169.67M	150.39M	148.98M	149.88M

This table details how cash moves in and out of Verra Mobility's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Net Change in Cash & Equivalents	-59	31	4.68	-16	-12	65	57	0.82	1.75
Net Cash From Operating Activities	224	206	218	193	47	134	49	2.43	44
Net Cash From Continuing Operating Activities	224	206	220	193	47	134	49	2.43	44
Net Income / (Loss) Continuing Operations	31	57	92	41	-4.58	17	-51	1.42	29
Consolidated Net Income / (Loss)	31	57	92	41	-4.58	17	-51	1.42	29
Depreciation Expense	109	113	139	117	117	116	103	-	34
Amortization Expense	4.11	4.68	5.47	5.17	5.44	6.64	9.17	-	0.48
Non-Cash Adjustments To Reconcile Net Income	126	53	15	29	35	36	27	-	6.28
Changes in Operating Assets and Liabilities, net	-46	-22	-32	0.94	-106	-41	-38	1.00	-26
Net Cash From Investing Activities	-70	-58	-49	-476	-24	-55	-563	-403	-35
Net Cash From Continuing Investing Activities	-70	-58	-49	-476	-24	-55	-563	-403	-35
Purchase of Property, Plant & Equipment	-71	-57	-48	-25	-24	-30	-27	-	-15
Sale of Property, Plant & Equipment	0.31	0.33	0.24	0.27	0.11	0.23	0.42	-	-
Other Investing Activities, net	0.82	-1.64	-0.65	0.00	0.00	-	-	-2.74	1.01
Net Cash From Financing Activities	-211	-118	-165	269	-34	-15	571	401	-7.04
Net Cash From Continuing Financing Activities	-211	-118	-165	269	-34	-15	571	401	-7.04
Repayment of Debt	-46	-182	-34	-896	-30	-9.53	-699	-0.15	-148
Repurchase of Common Equity	-200	-100	-125	-100	0.00	-	-	-	-
Issuance of Debt	37	0.00	0.00	1,271	0.00	0.00	1,104	0.00	188
Other Financing Activities, net	-1.71	164	-5.40	-5.54	-4.15	-4.99	973	-8.72	-0.33
Effect of Exchange Rate Changes	-1.06	0.59	-0.13	-2.38	-0.29	1.04	-0.86	-	0.00
Cash Interest Paid	76	86	64	36	36	55	60	-	2.11
Cash Income Taxes Paid	50	54	48	36	13	24	0.76	0.07	27

This table details how cash moves in and out of Verra Mobility's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	33	-132	88	-28	14	21	-95	146	-41	53	-35
Net Cash From Operating Activities	63	40	109	40	34	36	62	63	45	70	52
Net Cash From Continuing Operating Activities	63	40	109	40	34	36	62	63	45	71	52
Net Income / (Loss) Continuing Operations	32	-67	35	34	29	3.02	30	19	4.58	28	25
Consolidated Net Income / (Loss)	32	-67	35	34	29	3.02	30	19	4.58	28	25
Depreciation Expense	27	28	27	27	27	26	28	29	30	33	35
Amortization Expense	0.93	0.67	1.04	1.03	1.36	1.08	1.13	1.19	1.28	1.35	1.43
Non-Cash Adjustments To Reconcile Net Income	17	107	3.36	10	5.12	17	5.43	11	19	2.27	3.81
Changes in Operating Assets and Liabilities, net	-15	-28	43	-33	-28	-12	-1.95	2.15	-10	5.63	-12
Net Cash From Investing Activities	-21	-19	-23	-14	-14	-17	-10	-12	-20	-12	-13
Net Cash From Continuing Investing Activities	-21	-19	-23	-14	-14	-17	-10	-12	-20	-12	-13
Purchase of Property, Plant & Equipment	-21	-19	-24	-14	-14	-16	-10	-12	-18	-12	-13
Sale of Property, Plant & Equipment	0.02	0.16	0.07	0.04	0.05	0.11	0.09	0.10	0.03	0.10	0.07
Other Investing Activities, net	0.00	-	0.26	0.27	0.29	-0.22	0.14	-0.31	-1.25	-	-
Net Cash From Financing Activities	-8.73	-152	1.34	-55	-6.28	0.66	-146	95	-67	-5.41	-73
Net Cash From Continuing Financing Activities	-8.73	-152	1.34	-55	-6.28	0.66	-146	95	-67	-5.41	-73
Repayment of Debt	-2.30	-41	-0.22	-2.37	-2.36	-2.35	-102	-12	-65	-2.29	-2.42
Other Financing Activities, net	-6.44	1.41	1.56	-0.77	-3.92	3.01	56	107	-1.83	-3.12	-0.80
Effect of Exchange Rate Changes	0.37	-2.00	1.04	0.51	-0.61	1.60	-1.09	0.38	-0.31	1.49	-1.19
Cash Interest Paid	12	22	15	24	15	26	16	27	17	24	14
Cash Income Taxes Paid	3.78	12	11	24	3.69	16	15	20	2.63	4.17	17

This table presents Verra Mobility's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Total Assets	1,614	1,790	1,756	1,837	1,367	1,407	1,345	665	0.42
Total Current Assets	394	440	363	348	328	272	185	91	0.42
Cash & Equivalents	78	136	105	101	120	132	65	8.72	0.00
Restricted Cash	3.59	3.41	3.91	3.15	0.63	0.92	2.03	1.78	-
Accounts Receivable	255	235	195	190	183	114	100	65	0.00
Inventories, net	16	18	19	12	0.11	-	-	-	-
Prepaid Expenses	43	47	40	41	24	26	18	16	0.00
Plant, Property, & Equipment, net	142	123	110	96	70	72	69	65	0.00
Total Noncurrent Assets	1,079	1,227	1,284	1,393	969	1,063	1,090	508	0.00
Goodwill	736	836	833	839	586	584	565	294	-
Intangible Assets	232	301	377	487	342	434	515	204	-
Other Noncurrent Operating Assets	111	90	73	67	40	44	11	10	0.00
Total Liabilities & Shareholders' Equity	1,614	1,790	1,756	1,837	1,367	1,407	1,345	665	0.42
Total Liabilities	1,349	1,369	1,525	1,577	1,052	1,098	1,043	518	0.43
Total Current Liabilities	200	215	187	175	64	105	69	33	0.43
Short-Term Debt	0.00	9.02	22	37	9.10	29	9.10	3.25	-
Accounts Payable	91	79	80	68	35	51	45	20	0.15
Accrued Expenses	74	93	49	38	15	20	14	10	0.28
Current Deferred Revenue	29	29	31	27	0.75	-	-	-	-
Current Deferred & Payable Income Tax Liabilities	5.16	5.10	4.99	5.11	4.79	5.73	-	-	-
Total Noncurrent Liabilities	1,150	1,154	1,338	1,402	988	993	974	484	0.00
Long-Term Debt	1,034	1,029	1,190	1,207	833	838	860	428	-
Asset Retirement Reserve & Litigation Obligation	15	15	13	12	6.41	6.31	6.75	6.37	-
Noncurrent Deferred & Payable Income Tax Liabilities	58	67	72	104	21	26	34	50	0.00
Other Noncurrent Operating Liabilities	42	43	63	79	127	123	73	0.00	0.00
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	265	421	231	260	316	310	302	147	-0.02
Total Preferred & Common Equity	265	421	231	260	316	310	302	147	-0.02
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
Total Common Equity	265	421	231	260	316	310	302	147	-0.02
Common Stock	552	558	305	310	374	347	348	129	0.03
Retained Earnings	-269	-126	-98	-81	-95	-90	-113	18	-0.04
Accumulated Other Comprehensive Income / (Loss)	-18	-10	-13	-5.09	0.21	-2.58	-5.82	0.00	-

This table presents Verra Mobility's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	1,643	1,851	1,773	1,770	1,756	1,906	1,711	1,718
Total Current Assets	426	529	450	439	411	543	332	317
Cash & Equivalents	108	206	122	150	114	210	64	52
Restricted Cash	6.08	7.13	3.38	3.71	3.95	3.42	3.55	4.05
Accounts Receivable	259	246	254	225	232	217	212	208
Inventories, net	16	19	17	17	20	20	19	18
Prepaid Expenses	37	51	53	43	41	93	33	36
Plant, Property, & Equipment, net	154	137	133	127	118	114	111	105
Total Noncurrent Assets	1,063	1,185	1,190	1,204	1,227	1,249	1,267	1,296
Goodwill	738	838	835	835	833	835	834	828
Intangible Assets	216	251	267	283	316	336	356	400
Other Noncurrent Operating Assets	109	95	88	86	78	78	77	68
Total Liabilities & Shareholders' Equity	1,643	1,851	1,773	1,770	1,756	1,906	1,711	1,718
Total Liabilities	1,344	1,364	1,334	1,321	1,352	1,441	1,474	1,523
Total Current Liabilities	195	202	175	159	198	181	169	161
Short-Term Debt	0.00	0.00	0.00	0.00	9.02	9.02	9.02	9.02
Accounts Payable	90	100	85	76	90	78	71	69
Accrued Expenses	74	67	59	54	59	52	52	45
Current Deferred Revenue	26	30	26	25	34	37	31	33
Current Deferred & Payable Income Tax Liabilities	5.16	5.10	5.10	5.10	5.01	4.99	4.99	5.11
Total Noncurrent Liabilities	1,149	1,162	1,159	1,161	1,154	1,260	1,305	1,362
Long-Term Debt	1,033	1,037	1,036	1,038	1,030	1,130	1,141	1,204
Asset Retirement Reserve & Litigation Obligation	16	15	15	15	14	14	13	13
Noncurrent Deferred & Payable Income Tax Liabilities	57	65	65	66	70	71	72	74
Other Noncurrent Operating Liabilities	43	44	42	43	40	45	79	71
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	300	487	439	449	404	465	237	195
Total Preferred & Common Equity	300	487	439	449	404	465	237	195
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	300	487	439	449	404	465	237	195
Common Stock	550	565	557	557	549	534	307	307
Retained Earnings	-235	-71	-106	-95	-129	-74	-94	-128
Accumulated Other Comprehensive Income / (Loss)	-15	-6.81	-12	-13	-16	-12	-13	-21
Other Equity Adjustments	0.00	0.00	0.00	0.00	0.00	18	37	37

This table displays calculated financial ratios and metrics derived from Verra Mobility's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	7.57%	10.21%	34.69%	39.89%	-12.29%	21.23%	0.00%	-100.00%	0.00%
EBITDA Growth	-9.35%	-12.63%	40.62%	46.65%	-23.35%	55.73%	17,677.92%	-100.92%	0.00%
EBIT Growth	-12.68%	-8.40%	63.72%	183.28%	-54.35%	270.84%	3,258.23%	-101.55%	0.00%
NOPAT Growth	-56.30%	3.27%	75.48%	133.65%	-477.76%	384.29%	2,331.10%	-101.71%	0.00%
Net Income Growth	-44.84%	-38.35%	123.11%	1,005.40%	-126.81%	133.17%	-3,714.24%	-95.09%	0.00%
EPS Growth	-47.22%	-28.00%	100.00%	933.33%	-127.27%	118.64%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	8.51%	-5.60%	13.03%	311.80%	-64.94%	171.63%	1,928.10%	-94.46%	0.00%
Free Cash Flow Firm Growth	13.04%	-25.59%	162.93%	-50.12%	-271.35%	121.79%	7.66%	0.00%	0.00%
Invested Capital Growth	-7.70%	-1.05%	-4.67%	34.97%	-0.66%	-5.49%	94.38%	2,967,782.77%	0.00%
Revenue Q/Q Growth	1.21%	3.15%	2.22%	14.52%	-3.03%	-29.57%	434.58%	0.00%	0.00%
EBITDA Q/Q Growth	-18.13%	-12.65%	5.71%	23.61%	-7.65%	12.55%	349.88%	0.00%	0.00%
EBIT Q/Q Growth	-27.98%	-16.60%	9.51%	57.20%	-24.28%	35.45%	-19.17%	0.00%	0.00%
NOPAT Q/Q Growth	-64.08%	-12.34%	8.37%	170.93%	-1,623.03%	33.73%	-48.02%	0.00%	0.00%
Net Income Q/Q Growth	-68.90%	-30.65%	10.98%	399.33%	-289.41%	348.13%	-157.89%	0.00%	0.00%
EPS Q/Q Growth	-68.33%	-25.00%	0.00%	108.33%	62.50%	200.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	2.17%	-14.10%	2.67%	46.52%	-43.19%	35.44%	4.92%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	-5.67%	-18.15%	219.90%	-5,645.40%	-1,547.07%	118.17%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	-7.05%	-0.39%	-1.36%	28.70%	-1.91%	-1.28%	185.18%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-
Gross Margin	94.76%	94.68%	93.63%	93.62%	91.48%	95.66%	97.51%	0.00%	94.74%
EBITDA Margin	30.41%	36.09%	45.53%	43.61%	41.60%	47.60%	37.05%	0.00%	36.69%
Operating Margin	15.47%	23.10%	22.21%	20.32%	9.61%	21.49%	4.28%	0.00%	20.76%
EBIT Margin	17.60%	21.68%	26.09%	21.46%	10.60%	20.37%	6.66%	0.00%	21.83%
Profit (Net Income) Margin	3.58%	6.98%	12.47%	7.53%	-1.16%	3.81%	-13.91%	0.00%	12.57%
Tax Burden Percent	39.75%	65.54%	72.75%	61.04%	-536.69%	55.70%	76.02%	63.72%	60.84%
Interest Burden Percent	51.12%	49.09%	65.70%	57.46%	2.04%	33.55%	-274.83%	-286.49%	94.63%
Effective Tax Rate	60.25%	34.46%	27.25%	38.96%	636.69%	44.30%	0.00%	36.28%	39.16%
Return on Invested Capital (ROIC)	4.26%	9.33%	8.77%	5.61%	-19.51%	5.00%	1.33%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	1.82%	2.66%	6.33%	2.72%	7.75%	0.23%	-8.91%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	4.90%	8.15%	28.90%	8.80%	18.05%	0.58%	-24.24%	0.00%	0.00%
Return on Equity (ROE)	9.16%	17.47%	37.67%	14.40%	-1.46%	5.58%	-22.92%	1.93%	-181,691.11%
Cash Return on Invested Capital (CROIC)	12.27%	10.39%	13.55%	-24.16%	-18.85%	10.65%	-62.79%	-100.09%	0.00%
Operating Return on Assets (OROA)	9.09%	10.00%	10.77%	7.38%	3.01%	6.64%	2.45%	0.00%	12,042.17%
Return on Assets (ROA)	1.85%	3.22%	5.15%	2.59%	-0.33%	1.24%	-5.12%	0.00%	6,933.10%
Return on Common Equity (ROCE)	9.16%	17.47%	37.67%	14.40%	-1.46%	5.58%	-22.92%	1.93%	-181,691.11%
Return on Equity Simple (ROE_SIMPLE)	11.86%	13.53%	40.02%	15.94%	-1.45%	5.52%	-17.04%	0.97%	0.00%
Net Operating Profit after Tax (NOPAT)	54	124	120	68	-203	54	11	-0.50	29
NOPAT Margin	6.15%	15.14%	16.16%	12.40%	-51.57%	11.97%	3.00%	0.00%	12.63%
Net Nonoperating Expense Percent (NNEP)	2.44%	6.67%	2.44%	2.89%	-27.27%	4.77%	10.23%	-0.91%	-4,503.02%
Return On Investment Capital (ROIC_SIMPLE)	4.16%	8.48%	8.30%	-	-	-	-	-	-
Cost of Revenue to Revenue	5.24%	5.32%	6.37%	6.38%	8.52%	4.34%	2.50%	0.00%	5.26%
SG&A Expenses to Revenue	55.84%	57.73%	52.52%	52.09%	52.18%	47.05%	65.30%	0.00%	59.28%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	79.29%	71.58%	71.42%	73.30%	81.87%	74.16%	93.22%	0.00%	73.98%
Earnings before Interest and Taxes (EBIT)	155	177	193	118	42	91	25	-0.78	50
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	267	295	338	240	164	214	137	-0.78	85
Valuation Ratios	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	15.03	9.09	8.97	9.26	6.90	7.19	5.04	3.37	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	4.53	4.69	2.80	4.37	5.53	4.96	4.11	0.00	0.00
Price to Earnings (P/E)	126.72	67.18	22.41	58.10	0.00	130.39	0.00	348.89	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.79%	1.49%	4.46%	1.72%	0.00%	0.77%	0.00%	0.29%	0.00%
Enterprise Value to Invested Capital (EV/IC)	4.05	3.58	2.38	2.54	2.80	2.84	2.11	1.62	0.00
Enterprise Value to Revenue (EV/Rev)	5.62	5.79	4.28	6.44	7.37	6.60	6.28	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	18.47	16.03	9.41	14.77	17.71	13.86	16.95	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	31.91	26.68	16.41	30.02	69.49	32.40	94.36	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	91.32	38.21	26.50	51.95	0.00	55.10	209.62	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	22.08	22.94	14.54	18.36	61.80	22.13	47.21	377.91	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	31.70	34.31	17.15	0.00	0.00	25.88	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	3.90	2.46	5.25	4.78	2.67	2.80	2.88	2.93	0.00
Long-Term Debt to Equity	3.90	2.44	5.15	4.64	2.64	2.71	2.85	2.91	0.00
Financial Leverage	2.70	3.07	4.57	3.23	2.33	2.51	2.72	2.86	0.20
Leverage Ratio	4.96	5.43	7.32	5.57	4.44	4.50	4.47	4.52	-26.21
Compound Leverage Factor	2.53	2.67	4.81	3.20	0.09	1.51	-12.29	-12.94	-24.80
Debt to Total Capital	79.60%	71.12%	83.99%	82.71%	72.74%	73.67%	74.21%	74.55%	0.00%
Short-Term Debt to Total Capital	0.00%	0.62%	1.52%	2.46%	0.79%	2.45%	0.78%	0.56%	0.00%
Long-Term Debt to Total Capital	79.60%	70.51%	82.47%	80.25%	71.95%	71.23%	73.44%	73.99%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	20.40%	28.88%	16.01%	17.29%	27.26%	26.33%	25.79%	25.45%	100.00%
Debt to EBITDA	3.87	3.52	3.59	5.18	5.14	4.06	6.34	-552.85	0.00
Net Debt to EBITDA	3.56	3.05	3.27	4.75	4.40	3.44	5.85	-539.38	0.00
Long-Term Debt to EBITDA	3.87	3.49	3.52	5.03	5.09	3.92	6.27	-548.69	0.00
Debt to NOPAT	19.13	8.39	10.11	18.21	-4.15	16.13	78.37	-867.57	0.00
Net Debt to NOPAT	17.63	7.26	9.20	16.68	-3.55	13.66	72.32	-846.43	0.00
Long-Term Debt to NOPAT	19.13	8.32	9.93	17.67	-4.10	15.59	77.54	-861.03	0.00
Altman Z-Score	2.54	2.51	1.64	1.48	1.77	1.80	1.20	0.71	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-
Current Ratio	1.97	2.05	1.94	1.99	5.12	2.60	2.69	2.73	0.96
Quick Ratio	1.66	1.73	1.60	1.66	4.73	2.34	2.41	2.20	0.01
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	156	138	185	-294	-196	114	-525	-569	0.00
Operating Cash Flow to CapEx	317.03%	363.80%	455.39%	781.03%	194.22%	454.27%	188.31%	0.00%	295.72%
Free Cash Flow to Firm to Interest Expense	2.06	1.53	2.79	-5.85	-4.80	1.88	-7.55	0.00	0.00
Operating Cash Flow to Interest Expense	2.96	2.28	3.29	3.84	1.15	2.20	0.71	0.00	16.20
Operating Cash Flow Less CapEx to Interest Expense	2.02	1.66	2.57	3.35	0.56	1.72	0.33	0.00	10.72
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	0.52	0.46	0.41	0.34	0.28	0.33	0.37	0.00	551.73
Accounts Receivable Turnover	3.59	3.81	3.86	2.95	2.66	4.19	4.47	0.00	529,242.17
Inventory Turnover	2.75	2.33	3.01	5.76	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	6.64	7.01	7.21	6.62	5.52	6.34	5.50	0.00	0.00
Accounts Payable Turnover	0.54	0.55	0.64	0.69	0.79	0.41	0.28	0.00	80.96
Days Sales Outstanding (DSO)	101.62	95.90	94.66	123.61	137.41	87.03	81.57	0.00	0.00
Days Inventory Outstanding (DIO)	132.65	156.51	121.25	63.38	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	673.68	666.03	569.27	529.99	464.32	899.51	1,291.37	0.00	4.51
Cash Conversion Cycle (CCC)	-439.40	-413.63	-353.37	-343.00	-326.92	-812.48	-1,209.80	0.00	-4.51
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	1,218	1,320	1,334	1,399	1,037	1,044	1,104	568	-0.02
Invested Capital Turnover	0.69	0.62	0.54	0.45	0.38	0.42	0.44	0.00	-12,053.36
Increase / (Decrease) in Invested Capital	-102	-14	-65	363	-6.92	-61	536	568	0.00
Enterprise Value (EV)	4,938	4,729	3,176	3,547	2,899	2,961	2,325	918	0.00
Market Capitalization	3,985	3,830	2,073	2,408	2,178	2,227	1,523	497	0.00
Book Value per Share	$1.61	$2.65	$1.54	$1.67	$1.94	$1.95	$1.94	$2.95	$0.00
Tangible Book Value per Share	($4.26)	($4.51)	($6.54)	($6.83)	($3.78)	($4.45)	($4.98)	($7.02)	$0.00
Total Capital	1,299	1,460	1,443	1,504	1,158	1,176	1,171	579	-0.02
Total Debt	1,034	1,038	1,212	1,244	842	866	869	431	0.00
Total Long-Term Debt	1,034	1,029	1,190	1,207	833	838	860	428	0.00
Net Debt	953	898	1,103	1,139	721	734	802	421	-0.00
Capital Expenditures (CapEx)	71	57	48	25	24	29	26	0.00	15
Debt-free, Cash-free Net Working Capital (DFCFNWC)	113	94	89	105	152	64	58	51	-0.02
Debt-free Net Working Capital (DFNWC)	194	234	198	210	273	196	126	61	-0.02
Net Working Capital (NWC)	194	225	176	173	264	168	116	58	-0.02
Net Nonoperating Expense (NNE)	23	67	27	27	-198	37	63	-1.92	0.14
Net Nonoperating Obligations (NNO)	953	898	1,103	1,139	721	734	802	421	-0.00
Total Depreciation and Amortization (D&A)	113	118	144	122	122	122	113	0.00	34
Debt-free, Cash-free Net Working Capital to Revenue	12.86%	11.51%	11.95%	19.14%	38.67%	14.24%	15.79%	0.00%	-0.01%
Debt-free Net Working Capital to Revenue	22.09%	28.60%	26.66%	38.11%	69.39%	43.75%	33.91%	0.00%	-0.01%
Net Working Capital to Revenue	22.09%	27.50%	23.70%	31.40%	67.07%	37.34%	31.45%	0.00%	-0.01%
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.19	$0.36	$0.61	$0.26	$0.00	$0.21	($0.67)	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	165.09M	158.78M	152.85M	159.98M	0.00	157.89M	87.32M	50M	0.00
Adjusted Diluted Earnings per Share	$0.19	$0.36	$0.50	$0.25	$0.00	$0.21	($0.67)	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	167.72M	160.02M	159.03M	163.78M	0.00	161.52M	87.32M	50M	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	159.59M	166.02M	148.98M	0.00	0.00	161.65M	156.06M	50M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	163	124	120	68	26	57	11	-0.50	29
Normalized NOPAT Margin	18.56%	15.14%	16.16%	12.40%	6.73%	12.70%	3.00%	0.00%	12.63%
Pre Tax Income Margin	9.00%	10.64%	17.14%	12.33%	0.22%	6.83%	-18.30%	0.00%	20.65%
Debt Service Ratios	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.05	1.96	2.92	2.35	1.02	1.50	0.35	0.00	18.61
NOPAT to Interest Expense	0.71	1.37	1.81	1.36	-4.97	0.88	0.16	0.00	10.77
EBIT Less CapEx to Interest Expense	1.11	1.34	2.19	1.86	0.43	1.02	-0.02	0.00	13.13
NOPAT Less CapEx to Interest Expense	-0.22	0.74	1.08	0.87	-5.56	0.40	-0.22	0.00	5.29
Payout Ratios	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1,566.55%	0.00%	162.46%
Augmented Payout Ratio	635.90%	175.39%	135.25%	241.26%	0.00%	0.00%	-1,566.55%	0.00%	162.46%

This table displays calculated financial ratios and metrics derived from Verra Mobility's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	6.45%	4.97%	7.44%	8.79%	9.29%	13.41%	6.21%	9.05%	12.63%	9.47%	21.94%
EBITDA Growth	2.82%	-120.12%	2.26%	11.95%	28.52%	-46.41%	7.02%	-6.57%	-0.11%	24.71%	6.95%
EBIT Growth	3.87%	-273.34%	4.81%	21.66%	62.38%	-61.59%	27.75%	-0.41%	17.09%	41.53%	-0.41%
NOPAT Growth	1.82%	-149.11%	6.67%	29.53%	120.22%	82.44%	26.50%	7.25%	-3.15%	35.55%	15.07%
Net Income Growth	10.94%	-2,305.69%	14.60%	79.10%	536.86%	-89.29%	23.32%	-35.54%	-54.41%	48.00%	-10.00%
EPS Growth	17.65%	-2,050.00%	16.67%	53.85%	466.67%	-85.71%	20.00%	-13.33%	-50.00%	0.00%	7.14%
Operating Cash Flow Growth	83.40%	13.31%	74.22%	-36.16%	-24.07%	-48.64%	19.17%	-3.71%	44.71%	8.88%	-42.92%
Free Cash Flow Firm Growth	498.94%	-6.03%	-13.90%	496.90%	-72.72%	-23.52%	130.33%	107.20%	127.69%	129.40%	-26,926.30%
Invested Capital Growth	-8.67%	-7.70%	-1.10%	-2.94%	1.10%	-1.05%	-2.01%	1.44%	-5.56%	-4.67%	24.37%
Revenue Q/Q Growth	0.79%	-1.80%	1.41%	6.05%	-0.61%	0.51%	2.68%	6.54%	3.13%	-5.86%	5.42%
EBITDA Q/Q Growth	1,006.32%	-110.45%	-0.01%	8.56%	77.78%	-46.88%	9.47%	24.62%	-26.05%	6.09%	-4.44%
EBIT Q/Q Growth	261.26%	-156.70%	1.22%	12.22%	170.59%	-65.71%	17.50%	49.79%	-36.35%	14.03%	-8.40%
NOPAT Q/Q Growth	236.28%	-166.37%	4.03%	8.20%	-34.26%	44.16%	26.33%	83.95%	-45.54%	-0.05%	7.11%
Net Income Q/Q Growth	148.52%	-291.92%	1.49%	17.41%	864.56%	-90.03%	58.61%	317.48%	-83.78%	14.82%	-17.09%
EPS Q/Q Growth	151.28%	-285.71%	5.00%	17.65%	750.00%	-88.89%	38.46%	333.33%	-78.57%	-6.67%	0.00%
Operating Cash Flow Q/Q Growth	55.52%	-62.78%	171.72%	16.61%	-3.91%	-42.78%	-0.42%	38.69%	-35.00%	32.75%	-19.54%
Free Cash Flow Firm Q/Q Growth	120.09%	18.18%	-28.94%	224.06%	-65.47%	8.29%	392.60%	-85.19%	-3.18%	142.94%	-16.88%
Invested Capital Q/Q Growth	-0.02%	-7.05%	-2.89%	1.21%	1.03%	-0.39%	-4.70%	5.42%	-1.12%	-1.36%	-1.35%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	94.26%	94.15%	95.12%	94.39%	95.43%	94.53%	94.28%	94.96%	94.99%	94.63%	92.18%
EBITDA Margin	40.28%	-4.48%	42.08%	42.68%	41.70%	23.37%	44.22%	41.47%	35.46%	49.45%	43.88%
Operating Margin	25.70%	-19.59%	28.33%	27.50%	25.92%	11.06%	28.19%	27.49%	26.11%	22.59%	23.02%
EBIT Margin	27.54%	-17.22%	29.82%	29.87%	28.23%	10.43%	30.56%	26.71%	19.00%	30.78%	25.41%
Profit (Net Income) Margin	14.49%	-30.09%	15.40%	15.39%	13.90%	1.43%	14.44%	9.35%	2.39%	15.17%	12.43%
Tax Burden Percent	72.13%	119.14%	71.62%	71.91%	74.79%	265.09%	72.50%	60.41%	36.85%	80.63%	74.54%
Interest Burden Percent	72.91%	146.72%	72.11%	71.63%	65.83%	5.18%	65.15%	57.92%	34.07%	61.10%	65.65%
Effective Tax Rate	27.87%	0.00%	28.38%	28.09%	25.21%	-165.09%	27.50%	39.59%	63.15%	19.37%	25.46%
Return on Invested Capital (ROIC)	12.98%	-9.50%	13.37%	12.31%	12.21%	18.05%	12.10%	9.38%	5.41%	9.89%	10.20%
ROIC Less NNEP Spread (ROIC-NNEP)	11.97%	-13.42%	12.11%	11.25%	11.04%	12.17%	10.88%	7.94%	4.15%	9.38%	9.27%
Return on Net Nonoperating Assets (RNNOA)	28.83%	-36.19%	23.73%	22.85%	31.63%	37.34%	37.77%	22.95%	17.80%	42.83%	42.30%
Return on Equity (ROE)	41.80%	-45.69%	37.10%	35.17%	43.83%	55.39%	49.86%	32.33%	23.21%	52.71%	52.51%
Cash Return on Invested Capital (CROIC)	13.50%	12.27%	12.53%	13.78%	9.37%	10.39%	12.58%	8.16%	15.27%	13.55%	-12.66%
Operating Return on Assets (OROA)	14.41%	-8.89%	14.36%	13.85%	13.55%	4.81%	13.94%	11.31%	8.20%	12.71%	11.52%
Return on Assets (ROA)	7.58%	-15.54%	7.42%	7.14%	6.67%	0.66%	6.58%	3.96%	1.03%	6.26%	5.64%
Return on Common Equity (ROCE)	41.80%	-45.69%	37.10%	35.17%	43.83%	55.39%	49.86%	32.33%	23.21%	52.71%	52.51%
Return on Equity Simple (ROE_SIMPLE)	11.56%	0.00%	20.78%	22.05%	18.17%	0.00%	20.35%	16.44%	36.70%	0.00%	42.75%
Net Operating Profit after Tax (NOPAT)	41	-30	46	44	41	62	43	34	18	34	34
NOPAT Margin	18.54%	-13.71%	20.29%	19.78%	19.38%	29.31%	20.43%	16.61%	9.62%	18.22%	17.16%
Net Nonoperating Expense Percent (NNEP)	1.00%	3.92%	1.26%	1.06%	1.17%	5.88%	1.21%	1.45%	1.26%	0.51%	0.93%
Return On Investment Capital (ROIC_SIMPLE)	3.11%	-2.34%	-	-	-	4.24%	-	-	-	2.35%	-
Cost of Revenue to Revenue	5.74%	5.85%	4.88%	5.61%	4.57%	5.47%	5.72%	5.04%	5.01%	5.37%	7.82%
SG&A Expenses to Revenue	56.10%	57.33%	54.95%	54.51%	56.65%	71.07%	52.95%	53.24%	53.08%	53.61%	51.43%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	68.56%	113.74%	66.80%	66.88%	69.51%	83.48%	66.09%	67.47%	68.88%	72.04%	69.16%
Earnings before Interest and Taxes (EBIT)	61	-38	67	66	59	22	64	55	36	57	50
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	90	-9.92	95	95	87	49	93	85	68	92	87
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	11.99	15.03	9.41	10.33	9.23	9.09	7.85	6.37	10.63	8.97	12.08
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	4.02	4.53	5.27	5.31	4.96	4.69	4.00	3.80	3.30	2.80	3.25
Price to Earnings (P/E)	103.71	126.72	45.28	46.84	50.81	67.18	37.71	37.82	28.97	22.41	28.93
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.96%	0.79%	2.21%	2.13%	1.97%	1.49%	2.65%	2.64%	3.45%	4.46%	3.46%
Enterprise Value to Invested Capital (EV/IC)	3.70	4.05	4.12	4.03	3.77	3.58	3.09	2.80	2.73	2.38	2.60
Enterprise Value to Revenue (EV/Rev)	5.05	5.62	6.22	6.38	6.02	5.79	5.17	4.99	4.72	4.28	4.84
Enterprise Value to EBITDA (EV/EBITDA)	16.72	18.47	16.54	16.76	16.00	16.03	12.12	11.73	10.67	9.41	11.00
Enterprise Value to EBIT (EV/EBIT)	28.72	31.91	25.14	25.69	25.15	26.68	19.26	19.59	18.12	16.41	19.88
Enterprise Value to NOPAT (EV/NOPAT)	79.57	91.32	35.89	36.79	36.26	38.21	29.00	29.40	27.79	26.50	31.76
Enterprise Value to Operating Cash Flow (EV/OCF)	17.88	22.08	24.68	31.53	25.77	22.94	17.06	16.93	15.51	14.54	16.51
Enterprise Value to Free Cash Flow (EV/FCFF)	26.19	31.70	32.72	28.81	40.47	34.31	24.32	34.55	17.38	17.15	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	3.45	3.90	2.13	2.36	2.31	2.46	2.57	2.45	4.85	5.25	6.22
Long-Term Debt to Equity	3.45	3.90	2.13	2.36	2.31	2.44	2.55	2.43	4.81	5.15	6.18
Financial Leverage	2.41	2.70	1.96	2.03	2.87	3.07	3.47	2.89	4.29	4.57	4.56
Leverage Ratio	4.56	4.96	4.05	4.07	5.07	5.43	5.80	5.20	6.89	7.32	7.30
Compound Leverage Factor	3.32	7.28	2.92	2.92	3.34	0.28	3.78	3.01	2.35	4.47	4.79
Debt to Total Capital	77.52%	79.60%	68.07%	70.26%	69.80%	71.12%	72.01%	70.99%	82.90%	83.99%	86.16%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.62%	0.62%	0.56%	0.65%	1.52%	0.64%
Long-Term Debt to Total Capital	77.52%	79.60%	68.07%	70.26%	69.80%	70.51%	71.38%	70.43%	82.25%	82.47%	85.52%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	22.48%	20.40%	31.93%	29.74%	30.20%	28.88%	27.99%	29.01%	17.10%	16.01%	13.84%
Debt to EBITDA	3.83	3.87	3.18	3.19	3.30	3.52	3.08	3.43	3.41	3.59	3.80
Net Debt to EBITDA	3.40	3.56	2.52	2.81	2.81	3.05	2.73	2.79	3.21	3.27	3.62
Long-Term Debt to EBITDA	3.83	3.87	3.18	3.19	3.30	3.49	3.05	3.41	3.38	3.52	3.77
Debt to NOPAT	18.22	19.13	6.89	7.01	7.48	8.39	7.36	8.60	8.87	10.11	10.97
Net Debt to NOPAT	16.20	17.63	5.47	6.16	6.38	7.26	6.52	6.99	8.34	9.20	10.47
Long-Term Debt to NOPAT	18.22	19.13	6.89	7.01	7.48	8.32	7.30	8.54	8.80	9.93	10.89
Altman Z-Score	2.24	2.15	2.76	2.74	2.58	2.23	2.02	1.91	1.58	1.39	1.45
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.19	1.97	2.61	2.57	2.75	2.05	2.08	3.00	1.97	1.94	1.97
Quick Ratio	1.89	1.66	2.23	2.15	2.35	1.73	1.75	2.36	1.64	1.60	1.61
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	157	71	60	85	26	76	70	14	96	99	-231
Operating Cash Flow to CapEx	296.74%	216.64%	460.77%	285.73%	241.25%	218.21%	605.66%	539.16%	246.58%	572.14%	398.94%
Free Cash Flow to Firm to Interest Expense	9.42	4.00	3.22	4.51	1.30	3.64	3.13	0.62	4.00	4.88	-13.39
Operating Cash Flow to Interest Expense	3.78	2.27	5.80	2.12	1.70	1.71	2.79	2.73	1.88	3.42	3.04
Operating Cash Flow Less CapEx to Interest Expense	2.51	1.22	4.54	1.38	0.99	0.93	2.33	2.22	1.12	2.82	2.28
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.52	0.52	0.48	0.46	0.48	0.46	0.46	0.42	0.43	0.41	0.45
Accounts Receivable Turnover	3.69	3.59	3.64	3.62	3.82	3.81	3.60	3.68	3.60	3.86	3.54
Inventory Turnover	2.96	2.75	2.31	2.47	2.40	2.33	2.21	2.50	2.74	3.01	0.00
Fixed Asset Turnover	6.35	6.64	6.82	6.89	7.01	7.01	7.10	7.18	7.24	7.21	7.22
Accounts Payable Turnover	0.60	0.54	0.47	0.56	0.59	0.55	0.53	0.62	0.70	0.64	0.90
Days Sales Outstanding (DSO)	98.98	101.62	100.31	100.79	95.65	95.90	101.29	99.06	101.36	94.66	103.09
Days Inventory Outstanding (DIO)	123.15	132.65	158.10	147.81	152.17	156.51	164.87	146.20	133.19	121.25	0.00
Days Payable Outstanding (DPO)	612.68	673.68	777.14	653.12	617.76	666.03	691.84	593.49	521.23	569.27	403.74
Cash Conversion Cycle (CCC)	-390.55	-439.40	-518.73	-404.52	-369.94	-413.63	-425.68	-348.23	-286.69	-353.37	-300.65
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,218	1,218	1,311	1,350	1,333	1,320	1,325	1,391	1,319	1,334	1,352
Invested Capital Turnover	0.70	0.69	0.66	0.62	0.63	0.62	0.59	0.57	0.56	0.54	0.59
Increase / (Decrease) in Invested Capital	-116	-102	-15	-41	14	-14	-27	20	-78	-65	265
Enterprise Value (EV)	4,511	4,938	5,403	5,440	5,030	4,729	4,094	3,891	3,603	3,176	3,512
Market Capitalization	3,592	3,985	4,579	4,529	4,146	3,830	3,173	2,966	2,521	2,073	2,354
Book Value per Share	$1.88	$1.61	$2.95	$2.63	$2.70	$2.65	$2.38	$3.09	$1.59	$1.54	$1.27
Tangible Book Value per Share	($4.10)	($4.26)	($3.66)	($3.98)	($4.03)	($4.51)	($4.39)	($4.69)	($6.40)	($6.54)	($6.74)
Total Capital	1,332	1,299	1,524	1,475	1,487	1,460	1,443	1,604	1,387	1,443	1,408
Total Debt	1,033	1,034	1,037	1,036	1,038	1,038	1,039	1,139	1,150	1,212	1,213
Total Long-Term Debt	1,033	1,034	1,037	1,036	1,038	1,029	1,030	1,130	1,141	1,190	1,204
Net Debt	918	953	824	911	884	898	921	925	1,082	1,103	1,157
Capital Expenditures (CapEx)	21	19	24	14	14	16	10	12	18	12	13
Debt-free, Cash-free Net Working Capital (DFCFNWC)	117	113	113	149	126	94	104	157	105	89	110
Debt-free Net Working Capital (DFNWC)	231	194	327	274	279	234	223	371	173	198	165
Net Working Capital (NWC)	231	194	327	274	279	225	214	362	164	176	156
Net Nonoperating Expense (NNE)	9.05	36	11	9.76	12	59	13	15	14	5.68	9.34
Net Nonoperating Obligations (NNO)	918	953	824	911	884	898	921	925	1,082	1,103	1,157
Total Depreciation and Amortization (D&A)	28	28	28	28	28	27	29	30	32	35	37
Debt-free, Cash-free Net Working Capital to Revenue	13.07%	12.86%	13.04%	17.46%	15.08%	11.51%	13.18%	20.16%	13.76%	11.95%	15.13%
Debt-free Net Working Capital to Revenue	25.90%	22.09%	37.59%	32.16%	33.42%	28.60%	28.11%	47.53%	22.65%	26.66%	22.79%
Net Working Capital to Revenue	25.90%	22.09%	37.59%	32.16%	33.42%	27.50%	26.97%	46.38%	21.46%	23.70%	21.55%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.20	($0.41)	$0.21	$0.21	$0.18	$0.02	$0.18	$0.13	$0.03	$0.20	$0.16
Adjusted Weighted Average Basic Shares Outstanding	159.54M	165.09M	164.74M	166.06M	166.24M	158.78M	168.09M	151.13M	149.17M	152.85M	151.43M
Adjusted Diluted Earnings per Share	$0.20	($0.39)	$0.21	$0.20	$0.17	$0.02	$0.18	$0.13	$0.03	$0.14	$0.15
Adjusted Weighted Average Diluted Shares Outstanding	162.07M	167.72M	167.62M	168.62M	168.73M	160.02M	169.50M	152.59M	153.13M	159.03M	158.30M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	159.43M	159.59M	164.80M	164.66M	166.52M	166.02M	166.31M	169.67M	150.39M	148.98M	149.88M
Normalized Net Operating Profit after Tax (NOPAT)	41	-30	46	44	41	16	43	34	35	34	34
Normalized NOPAT Margin	18.54%	-13.71%	20.29%	19.78%	19.38%	7.74%	20.43%	16.61%	18.28%	18.22%	17.16%
Pre Tax Income Margin	20.08%	-25.26%	21.50%	21.40%	18.58%	0.54%	19.91%	15.47%	6.47%	18.81%	16.68%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.69	-2.14	3.59	3.53	2.93	1.05	2.87	2.38	1.52	2.81	2.91
NOPAT to Interest Expense	2.48	-1.70	2.44	2.33	2.01	2.96	1.92	1.48	0.77	1.67	1.97
EBIT Less CapEx to Interest Expense	2.42	-3.19	2.33	2.78	2.22	0.27	2.41	1.87	0.75	2.22	2.15
NOPAT Less CapEx to Interest Expense	1.21	-2.75	1.18	1.59	1.31	2.18	1.46	0.97	0.01	1.07	1.20
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	635.90%	50.93%	156.67%	0.00%	175.39%	121.64%	91.25%	0.00%	135.25%	150.10%

Frequently Asked Questions About Verra Mobility's Financials

When does Verra Mobility's financial year end?

According to the most recent income statement we have on file, Verra Mobility's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Verra Mobility's net income changed over the last 8 years?

Verra Mobility's net income appears to be on an upward trend, with a most recent value of $31.45 million in 2024, rising from $29.00 million in 2016. The previous period was $57.02 million in 2023. Check out Verra Mobility's forecast to explore projected trends and price targets.

What is Verra Mobility's operating income?

Verra Mobility's total operating income in 2024 was $136.02 million, based on the following breakdown:

Total Gross Profit: $833.16 million
Total Operating Expenses: $697.14 million

How has Verra Mobility revenue changed over the last 8 years?

Over the last 8 years, Verra Mobility's total revenue changed from $230.75 million in 2016 to $879.21 million in 2024, a change of 281.0%.

How much debt does Verra Mobility have?

Verra Mobility's total liabilities were at $1.35 billion at the end of 2024, a 1.4% decrease from 2023, and a 310,680.2% increase since 2016.

How much cash does Verra Mobility have?

In the past 8 years, Verra Mobility's cash and equivalents has ranged from $3.19 thousand in 2016 to $136.31 million in 2023, and is currently $77.56 million as of their latest financial filing in 2024.

How has Verra Mobility's book value per share changed over the last 8 years?

Over the last 8 years, Verra Mobility's book value per share changed from 0.00 in 2016 to 1.61 in 2024, a change of 160.9%.

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This page (NASDAQ:VRRM) was last updated on 5/29/2025 by MarketBeat.com Staff

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Verra Mobility (VRRM) Financials

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Verra Mobility (VRRM) Financials

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