A Business at a Glance
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VERRA MOBILITY Corp
VRRM
$651M
Mkt Cap
$4.05
+3.85%
VERRA MOBILITY Corp (VRRM) has a current P/E ratio of 4.8, compared to its historical median P/E of 44.2. The stock is currently considered Cheap based on its historical valuation range.
VERRA MOBILITY Corp (VRRM) has a 5-year average return on invested capital (ROIC) of 7.2%. This is below average and may indicate limited pricing power.
VERRA MOBILITY Corp (VRRM) has a market capitalization of $622M. It is classified as a small-cap stock.
VERRA MOBILITY Corp (VRRM) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 29.51%.
Based on historical P/E analysis, VERRA MOBILITY Corp (VRRM) appears cheap. The current P/E of 4.8 is 89% below its historical median of 44.2. The estimated fair value CAGR (P/E method) is 59.6%.
VERRA MOBILITY Corp (VRRM) operates in the Transportation Services industry, within the Industrials sector.
VERRA MOBILITY Corp (VRRM) reported annual revenue of $979 million in its most recent fiscal year, based on SEC EDGAR filings.
We are a leading provider of smart mobility technology solutions, principally operating throughout the United States, Australia, Europe, and Canada. Our goal is to make transportation safer, smarter, and more connected through our integrated, data-driven solutions, including toll and violations management, title and registration services, automated safety and traffic enforcement, and commercial parking management. We bring together vehicles, hardware, software, data, and people to solve transportation challenges for customers around the world, including commercial fleet owners, such as rental car companies (“RACs”), direct commercial fleet owner-operators (“Direct Fleets”) and fleet management companies (“FMCs”), as well as governments, universities, parking operators, healthcare facilities, transportation hubs, and other violation-issuing authorities. Our solutions are offered through three segments: (i) Commercial Services, (ii) Government Solutions, and (iii) Parking Solutions.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 129M | 979M | 879M | 817M | 742M | 551M |
| Net Income | 131M | 137M | 31M | 57M | 92M | 41M |
| EPS | $0.83 | $0.85 | $0.19 | $0.36 | $0.50 | $0.25 |
| Free Cash Flow | 105M | 137M | 153M | 149M | 170M | 168M |
| ROIC | 12.6% | 13.3% | 5.0% | 5.8% | 6.5% | 5.5% |
| Gross Margin | - | 64.6% | 58.4% | 71.8% | 72.3% | 72.1% |
| Debt/Equity | 3.88 | 3.64 | 4.02 | 4.22 | 9.25 | 4.94 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 233M | 238M | 136M | 189M | 165M | 112M |
| Operating Margin | 180.7% | 24.4% | 15.5% | 23.1% | 22.2% | 20.3% |
| ROE | 48.2% | 49.0% | 9.2% | 17.5% | 37.7% | 14.4% |
| Shares Outstanding | 154M | 161M | 166M | 158M | 185M | 166M |
| Metric | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | 370M | 449M | 394M | 551M | 742M | 817M | 879M | 979M | 129M |
| Gross Margin | 64.3% | 79.8% | 72.4% | 72.1% | 72.3% | 71.8% | 58.4% | 64.6% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 133M | 85M | 90M | 123M | 163M | 199M | 195M | 215M | 205M |
| EBIT | 16M | 96M | 38M | 112M | 165M | 189M | 136M | 238M | 233M |
| Op. Margin | 4.3% | 21.5% | 9.6% | 20.3% | 22.2% | 23.1% | 15.5% | 24.4% | 180.7% |
| Net Income | -51M | 17M | -4.6M | 41M | 92M | 57M | 31M | 137M | 131M |
| Net Margin | -13.9% | 3.8% | -1.2% | 7.5% | 12.5% | 7.0% | 3.6% | 14.0% | 101.7% |
| Non-Recurring | -7K | -205K | -274K | 48K | -1.5M | -128K | 97M | -2.2M | -2.2M |
| Returns on Capital | |||||||||
| ROIC | 1.9% | 5.3% | 2.1% | 5.5% | 6.5% | 5.8% | 5.0% | 13.3% | 12.6% |
| ROE | -23.6% | 5.7% | -1.5% | 14.4% | 37.7% | 17.5% | 9.2% | 49.0% | 48.2% |
| ROA | -5.1% | 1.2% | -0.3% | 2.6% | 5.1% | 3.2% | 1.8% | 8.4% | 7.9% |
| Cash Flow | |||||||||
| Op. Cash Flow | 49M | 134M | 47M | 193M | 218M | 206M | 224M | 256M | 234M |
| Free Cash Flow | 23M | 104M | 23M | 168M | 170M | 149M | 153M | 137M | 105M |
| Owner Earnings | -56M | 8.2M | -82M | 63M | 63M | 76M | 92M | 117M | 92M |
| CapEx | 27M | 30M | 24M | 25M | 48M | 57M | 71M | 119M | 129M |
| Maint. CapEx | 103M | 116M | 117M | 117M | 139M | 113M | 109M | 114M | 116M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.0M | 13M |
| D&A | 103M | 116M | 117M | 117M | 139M | 113M | 109M | 114M | 116M |
| CapEx/OCF | 54.0% | 22.2% | 51.7% | 12.9% | 22.1% | 27.6% | 31.7% | 46.6% | 55.2% |
| Capital Allocation | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 100M | 125M | 100M | 200M | 133M | 184M |
| Buyback Yield | N/A | N/A | N/A | 3.9% | 5.1% | 2.7% | 5.0% | 3.7% | 29.5% |
| Stock-Based Comp | 2.3M | 10M | 13M | 14M | 17M | 17M | 23M | 25M | 26M |
| Debt Repayment | 655M | 9.1M | 29M | 885M | 9.0M | 182M | 46M | 38M | 38M |
| Balance Sheet | |||||||||
| Net Debt | 804M | 768M | 753M | 1.2B | 2.0B | 1.6B | 989M | 1.0B | 1.0B |
| Cash & Equiv. | 65M | 132M | 120M | 101M | 105M | 136M | 78M | 65M | 53M |
| Long-Term Debt | 860M | 838M | 833M | 1.2B | 1.2B | 1.0B | 1.0B | 1.0B | 1.0B |
| Debt/Equity | 3.01 | 2.91 | 2.77 | 4.94 | 9.25 | 4.22 | 4.02 | 3.64 | 3.88 |
| Interest Coverage | 0.2 | 1.6 | 0.9 | 2.5 | 2.4 | 2.2 | 1.8 | 3.7 | 3.7 |
| Equity | 289M | 310M | 316M | 260M | 231M | 421M | 265M | 293M | 272M |
| Total Assets | 1.3B | 1.4B | 1.4B | 1.8B | 1.8B | 1.8B | 1.6B | 1.6B | 1.7B |
| Total Liabilities | 1.0B | 1.1B | 1.1B | 1.6B | 1.5B | 1.4B | 1.3B | 1.4B | 1.4B |
| Intangibles | 515M | 434M | 342M | 487M | 377M | 301M | 232M | 169M | 153M |
| Retained Earnings | -113M | -90M | -95M | -81M | -98M | -126M | -269M | -244M | -260M |
| Working Capital | 116M | 168M | 264M | 173M | 176M | 225M | 194M | 230M | 207M |
| Current Assets | 185M | 272M | 328M | 348M | 363M | 440M | 394M | 441M | 439M |
| Current Liabilities | 69M | 105M | 64M | 175M | 187M | 215M | 200M | 210M | 232M |
| Per Share Data | |||||||||
| EPS | -0.59 | 0.11 | -0.03 | 0.25 | 0.50 | 0.36 | 0.19 | 0.85 | 0.83 |
| Owner EPS | -0.65 | 0.05 | -0.54 | 0.38 | 0.34 | 0.48 | 0.56 | 0.73 | 0.60 |
| Book Value | 3.31 | 1.99 | 2.07 | 1.57 | 1.25 | 2.66 | 1.60 | 1.82 | 1.77 |
| Cash Flow/Share | 0.56 | 0.86 | 0.31 | 1.17 | 1.18 | 1.30 | 1.35 | 1.59 | 1.61 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 87.3M | 155.2M | 152.6M | 165.8M | 184.9M | 158.4M | 165.5M | 160.7M | 153.7M |
| Valuation | |||||||||
| P/E Ratio | N/A | 127.6 | N/A | 61.9 | 26.4 | 64.2 | 126.8 | 26.5 | 4.9 |
| P/FCF | 38.1 | 20.9 | 92.7 | 15.3 | 14.4 | 24.6 | 26.1 | 26.5 | 5.9 |
| EV/EBIT | 105.3 | 29.2 | 71.7 | 32.6 | 21.0 | 23.5 | 35.8 | 19.0 | 7.0 |
| Price/Book | 3.0 | 7.0 | 6.7 | 9.9 | 10.6 | 8.7 | 15.0 | 12.3 | 2.3 |
| Price/Sales | 2.4 | 4.5 | 4.4 | 4.4 | 3.9 | 3.6 | 4.8 | 3.9 | 4.8 |
| FCF Yield | 2.6% | 4.8% | 1.1% | 6.6% | 7.0% | 4.1% | 3.8% | 3.8% | 16.8% |
| Market Cap | 865M | 2.2B | 2.1B | 2.6B | 2.4B | 3.7B | 4.0B | 3.6B | 622M |
| Avg. Price | 10.10 | 12.98 | 11.24 | 14.69 | 15.69 | 18.33 | 25.38 | 23.75 | 4.05 |
| Year-End Price | 9.91 | 14.04 | 13.76 | 15.48 | 13.21 | 23.12 | 24.10 | 22.50 | 4.05 |
VERRA MOBILITY Corp passes 8 of 9 quality checks, indicating strong fundamentals.
VERRA MOBILITY Corp trades at 4.8x trailing earnings, compared to its 15-year median P/E of 44.2x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 4.5x vs a median of 25.3x. The company's 5-year average ROIC is 7.2% with a gross margin of 67.8%. Total shareholder yield (buybacks) is 29.5%. At current prices, the estimated annualized return to fair value is +20.3%.
VERRA MOBILITY Corp (VRRM) has a net profit margin of 14.0%. This is a healthy margin.
VERRA MOBILITY Corp (VRRM) generated $137 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
VERRA MOBILITY Corp (VRRM) has a debt-to-equity ratio of 3.64. This indicates higher leverage, which may increase financial risk.
VERRA MOBILITY Corp (VRRM) reported earnings per share (EPS) of $0.85 in its most recent fiscal year.
VERRA MOBILITY Corp (VRRM) has a return on equity (ROE) of 49.0%. This indicates the company generates strong returns for shareholders.
VERRA MOBILITY Corp (VRRM) has a 5-year average gross margin of 67.8%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 8 years of financial data for VERRA MOBILITY Corp (VRRM), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
VERRA MOBILITY Corp (VRRM) has a book value per share of $1.82, based on its most recent annual SEC filing.