Free Trial

Verra Mobility (VRRM) Financials

Verra Mobility logo
$24.11 +0.65 (+2.77%)
Closing price 05/27/2025 04:00 PM Eastern
Extended Trading
$24.49 +0.38 (+1.57%)
As of 04:15 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Verra Mobility

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 -

Quarterly Income Statements for Verra Mobility

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

Annual Cash Flow Statements for Verra Mobility

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

Quarterly Cash Flow Statements for Verra Mobility

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

Annual Balance Sheets for Verra Mobility

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 -

Quarterly Balance Sheets for Verra Mobility

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

Annual Metrics And Ratios for Verra Mobility

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%

Quarterly Metrics And Ratios for Verra Mobility

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%.



This page (NASDAQ:VRRM) was last updated on 5/28/2025 by MarketBeat.com Staff
From Our Partners