(VRRM) Verra Mobility - Ratings and Ratios
Speed Enforcement, Toll Processing, Violation Management, Parking Tech
VRRM EPS (Earnings per Share)
VRRM Revenue
Description: VRRM Verra Mobility
Verra Mobility Corporation is a leading provider of smart mobility technology solutions across North America, Australia, and Europe. The companys diversified business model is segmented into Commercial Services, Government Solutions, and Parking Solutions, catering to a wide range of clients including rental car companies, fleet owners, municipalities, and commercial parking operators.
With a strong presence in the automated toll and violations management space, Verra Mobilitys Commercial Services segment is well-positioned to capitalize on the growing demand for streamlined fleet management solutions. The Government Solutions segment, which provides photo enforcement solutions, is likely to benefit from the increasing adoption of technology-enabled law enforcement tools. Meanwhile, the Parking Solutions segments integrated suite of parking software and hardware solutions is poised to drive growth in the increasingly complex parking management landscape.
From a financial perspective, Verra Mobilitys revenue growth and profitability are key performance indicators (KPIs) to monitor. The companys ability to expand its customer base, increase average revenue per user (ARPU), and maintain a healthy gross margin will be crucial in driving long-term value creation. Additionally, metrics such as customer acquisition cost (CAC), customer lifetime value (CLV), and return on invested capital (ROIC) will provide valuable insights into the companys operational efficiency and capital allocation effectiveness.
To further evaluate Verra Mobilitys investment potential, it is essential to analyze its financial statements and assess key metrics such as revenue growth rate, EBITDA margin, debt-to-equity ratio, and interest coverage ratio. A thorough examination of these KPIs will help investors better understand the companys underlying financial health, competitive positioning, and growth prospects.
VRRM Stock Overview
Market Cap in USD | 3,949m |
Sub-Industry | Internet Services & Infrastructure |
IPO / Inception | 2017-03-24 |
VRRM Stock Ratings
Growth Rating | 40.0% |
Fundamental | 63.4% |
Dividend Rating | - |
Return 12m vs S&P 500 | -24.7% |
Analyst Rating | 4.57 of 5 |
VRRM Dividends
Currently no dividends paidVRRM Growth Ratios
Growth Correlation 3m | -36% |
Growth Correlation 12m | -19.6% |
Growth Correlation 5y | 90.9% |
CAGR 5y | 14.51% |
CAGR/Max DD 3y | 0.40 |
CAGR/Mean DD 3y | 1.55 |
Sharpe Ratio 12m | -0.76 |
Alpha | 0.02 |
Beta | 0.915 |
Volatility | 26.95% |
Current Volume | 847.1k |
Average Volume 20d | 754k |
Stop Loss | 23.3 (-3.3%) |
Signal | -0.88 |
Piotroski VR‑10 (Strict, 0-10) 6.5
Net Income (39.0m TTM) > 0 and > 6% of Revenue (6% = 54.4m TTM) |
FCFTA 0.11 (>2.0%) and ΔFCFTA 4.56pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
NWC/Revenue 29.47% (prev 31.56%; Δ -2.09pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
CFO/TA 0.17 (>3.0%) and CFO 287.2m > Net Income 39.0m (YES >=105%, WARN >=100%) |
Net Debt (905.0m) to EBITDA (270.5m) ratio: 3.35 <= 3.0 (WARN <= 3.5) |
Current Ratio 2.28 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
Outstanding Shares last Quarter (161.5m) change vs 12m ago -4.19% (target <= -2.0% for YES) |
Gross Margin 95.06% (prev 85.21%; Δ 9.86pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
Asset Turnover 52.26% (prev 48.12%; Δ 4.15pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
Interest Coverage Ratio 2.31 (EBITDA TTM 270.5m / Interest Expense TTM 68.6m) >= 6 (WARN >= 3) |
Altman Z'' 1.11
(A) 0.16 = (Total Current Assets 475.1m - Total Current Liabilities 208.0m) / Total Assets 1.70b |
(B) -0.12 = Retained Earnings (Balance) -196.0m / Total Assets 1.70b |
(C) 0.09 = EBIT TTM 158.6m / Avg Total Assets 1.73b |
(D) -0.15 = Book Value of Equity -205.1m / Total Liabilities 1.34b |
Total Rating: 1.11 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 63.41
1. Piotroski 6.50pt = 1.50 |
2. FCF Yield 3.90% = 1.95 |
3. FCF Margin 20.83% = 5.21 |
4. Debt/Equity 2.95 = -0.70 |
5. Debt/Ebitda 3.84 = -2.48 |
6. ROIC - WACC (= -3.01)% = -3.76 |
7. RoE 11.11% = 0.93 |
8. Rev. Trend 93.27% = 7.00 |
9. EPS Trend 75.35% = 3.77 |
What is the price of VRRM shares?
Over the past week, the price has changed by -0.66%, over one month by -0.12%, over three months by +0.46% and over the past year by -10.71%.
Is Verra Mobility a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VRRM is around 23.89 USD . This means that VRRM is currently overvalued and has a potential downside of -0.87%.
Is VRRM a buy, sell or hold?
- Strong Buy: 5
- Buy: 1
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the VRRM price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 29.2 | 21% |
Analysts Target Price | 29.2 | 21% |
ValueRay Target Price | 26.4 | 9.6% |
Last update: 2025-09-04 04:51
VRRM Fundamental Data Overview
CCE Cash And Equivalents = 147.7m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 99.0
P/E Forward = 18.8679
P/S = 4.3567
P/B = 11.2598
Beta = 0.792
Revenue TTM = 906.3m USD
EBIT TTM = 158.6m USD
EBITDA TTM = 270.5m USD
Long Term Debt = 1.03b USD (from longTermDebt, last quarter)
Short Term Debt = 6.91m USD (from shortTermDebt, last quarter)
Debt = 1.04b USD (Calculated: Short Term 6.91m + Long Term 1.03b)
Net Debt = 905.0m USD (from netDebt column, last quarter)
Enterprise Value = 4.84b USD (3.95b + Debt 1.04b - CCE 147.7m)
Interest Coverage Ratio = 2.31 (Ebit TTM 158.6m / Interest Expense TTM 68.6m)
FCF Yield = 3.90% (FCF TTM 188.7m / Enterprise Value 4.84b)
FCF Margin = 20.83% (FCF TTM 188.7m / Revenue TTM 906.3m)
Net Margin = 4.30% (Net Income TTM 39.0m / Revenue TTM 906.3m)
Gross Margin = 95.06% ((Revenue TTM 906.3m - Cost of Revenue TTM 44.7m) / Revenue TTM)
Tobins Q-Ratio = -23.60 (set to none) (Enterprise Value 4.84b / Book Value Of Equity -205.1m)
Interest Expense / Debt = 1.60% (Interest Expense 16.6m / Debt 1.04b)
Taxrate = 60.25% (47.7m / 79.1m)
NOPAT = 63.1m (EBIT 158.6m * (1 - 60.25%))
Current Ratio = 2.28 (Total Current Assets 475.1m / Total Current Liabilities 208.0m)
Debt / Equity = 2.95 (Debt 1.04b / last Quarter total Stockholder Equity 352.1m)
Debt / EBITDA = 3.84 (Net Debt 905.0m / EBITDA 270.5m)
Debt / FCF = 5.50 (Debt 1.04b / FCF TTM 188.7m)
Total Stockholder Equity = 350.8m (last 4 quarters mean)
RoA = 2.30% (Net Income 39.0m, Total Assets 1.70b )
RoE = 11.11% (Net Income TTM 39.0m / Total Stockholder Equity 350.8m)
RoCE = 11.47% (Ebit 158.6m / (Equity 350.8m + L.T.Debt 1.03b))
RoIC = 4.55% (NOPAT 63.1m / Invested Capital 1.38b)
WACC = 7.56% (E(3.95b)/V(4.99b) * Re(9.38%)) + (D(1.04b)/V(4.99b) * Rd(1.60%) * (1-Tc(0.60)))
Shares Correlation 3-Years: 3.03 | Cagr: 0.18%
Discount Rate = 9.38% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 73.51% ; FCFE base≈159.8m ; Y1≈159.4m ; Y5≈168.3m
Fair Price DCF = 14.80 (DCF Value 2.36b / Shares Outstanding 159.5m; 5y FCF grow -0.89% → 3.0% )
EPS Correlation: 75.35 | EPS CAGR: 8.74% | SUE: 0.73 | # QB: 0
Revenue Correlation: 93.27 | Revenue CAGR: 6.66% | SUE: N/A | # QB: None
Additional Sources for VRRM Stock
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Fund Manager Positions: Dataroma | Stockcircle