Verra Mobility Corporation Financial Ratios — VRRM Stock

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	0.7	-5.89	1.24	-0.33	2.59	5.15	3.22	1.85	8.38
Return on Capital (%)	- -	190.59	- -	6.5	-28.19	6.95	12.13	10.83	6.97	22.46
Return on Invested Capital (%)	- -	-18.88	- -	4.82	-17.06	5.04	8.36	9.34	7.45	14.51
Gross Margin (%)	100	- -	97.51	95.66	91.48	93.62	93.63	94.68	94.76	92.25
EBITDA Margin (%)	35.41	- -	32.2	48.56	39.22	41.52	40.91	36.94	38.86	36
Operating Margin (%)	20.76	- -	4.28	22.81	9.61	20.32	22.21	23.1	26.51	24.35
Incremental Operating Margin (%)	- -	21.09	4.49	110.07	117.03	47.17	27.66	31.84	71.54	5.32
Pretax Margin (%)	20.65	- -	-18.3	6.83	0.22	12.33	17.14	10.64	9	19.91
Profit Margin (%)	12.57	- -	-13.91	3.81	-1.16	7.53	12.47	6.98	3.58	13.96
Net Income to Common Margin (%)	12.57	- -	-13.91	3.81	-1.16	7.53	12.47	6.98	3.58	13.96
Effective Tax Rate (%)	39.16	36.28	- -	44.3	636.69	38.96	27.25	34.46	60.25	29.93
Dvd Payout Ratio (%)	162.46	- -	-1,513.59	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	869	900	873	1,284	1,252	1,074	1,067	1,066
ST Debt	- -	- -	9	32	12	43	28	16	7	14
LT Debt	- -	- -	860	868	861	1,242	1,223	1,058	1,060	1,052
Total Debt/EBITDA	- -	- -	7.29	4.13	5.66	5.62	4.13	3.56	3.12	3.02
Net Debt/EBITDA	- -	1.06	6.75	3.37	4.68	5	3.65	2.99	2.8	2.73
Total Debt/EBIT	- -	- -	54.86	8.79	23.09	11.48	7.6	5.69	4.58	4.47
Net Debt/EBIT	- -	1.06	50.75	7.18	19.09	10.21	6.72	4.78	4.1	4.04
EBITDA to Interest Expense	- -	- -	1.71	3.59	3.78	5.09	4.37	3.48	4.62	5.46
EBITDA-CapEx/Interest Expense	- -	- -	1.33	3.1	3.18	4.53	3.68	2.82	3.66	3.61
EBIT to Interest Expense	- -	- -	0.23	1.69	0.93	2.49	2.37	2.18	3.15	3.69
Interest Expense	- -	- -	70	61	41	45	69	87	74	65
Common Equity/Total Assets	-9.54	0.34	-8.42	-6.36	-6.94	-4.43	-5.58	-7.03	-16.68	-14.81
Long-Term Debt/Equity (%)	- -	- -	284.8	280.29	272.81	477.68	529.45	251.08	399.8	359.26
Long-Term Debt/Capital (%)	- -	- -	113.78	107.14	110.61	103.22	106.05	111.57	132.89	127.98
Long-Term Debt/Total Assets (%)	- -	- -	63.97	61.66	62.96	67.6	69.66	59.12	65.65	63.96
Total Debt/Equity (%)	-939.91	- -	287.81	290.54	276.71	494.11	541.7	254.92	402.41	363.92
Total Debt/Capital (%)	136.22	- -	114.98	111.06	112.18	106.77	108.5	113.27	133.76	129.64
Total Debt/Total Assets (%)	35.87	- -	64.65	63.92	63.86	69.92	71.27	60.02	66.08	64.78
Net Debt to Equity	-919.95	-16.52	266.28	237.38	228.72	439.47	478.98	213.97	360.83	328.64
Net Debt/Capital (%)	137.29	-147.93	116.39	108.32	109.67	103.69	105.57	111.03	132.86	127.16
EBITDA	82	-1	119	218	154	229	303	302	342	352
EBITDA-CapEx	67	-1	93	188	130	204	255	244	271	233
Operating Income (Loss)	48	-1	16	102	38	112	165	189	233	238

Liquidity (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.01	4.17	0.95	1.25	1.88	0.58	0.56	0.63	0.39	0.31
Current Ratio	0.96	4.85	2.69	2.6	5.12	1.99	1.94	2.05	1.97	2.09
Quick Ratio	0.01	4.17	2.41	2.34	4.73	1.68	1.62	1.8	1.7	1.76
CFO/Avg Current Liab	- -	7.68	1.43	1.54	0.56	1.61	1.21	1.03	1.08	1.25
Common Equity/Total Assets	-9.54	0.34	-8.42	-6.36	-6.94	-4.43	-5.58	-7.03	-16.68	-14.81
Long-Term Debt/Equity (%)	- -	- -	284.8	280.29	272.81	477.68	529.45	251.08	399.8	359.26
Long-Term Debt/Capital (%)	- -	- -	113.78	107.14	110.61	103.22	106.05	111.57	132.89	127.98
Long-Term Debt/Total Assets (%)	- -	- -	63.97	61.66	62.96	67.6	69.66	59.12	65.65	63.96
Total Debt/Equity (%)	-939.91	- -	287.81	290.54	276.71	494.11	541.7	254.92	402.41	363.92
Total Debt/Capital (%)	136.22	- -	114.98	111.06	112.18	106.77	108.5	113.27	133.76	129.64
Total Debt/Total Assets (%)	35.87	- -	64.65	63.92	63.86	69.92	71.27	60.02	66.08	64.78
CFO/Total Liabilities	10,097.33	0.61	4.72	12.19	4.46	12.25	14.32	15.06	16.57	18.91
CFO/CapEx	2.96	- -	1.85	4.51	1.93	7.73	4.53	3.59	3.16	2.15
Altman's Z-Score	929.45	0.72	2.01	3.42	2.84	2.92	3.32	3.95	4.1	3.89

Working Capital (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	8.46	4.96	3	3.34	4.57	4.52	4.35	4.44
Days Sales Outstanding	- -	- -	43.15	73.62	121.62	109.3	79.92	80.75	83.93	82.16
Inventory Turnover	- -	- -	- -	- -	593.63	5.76	3.01	2.33	2.75	4.19
Days Inventory Outstanding	- -	- -	- -	- -	0.61	63.38	121.25	156.51	132.65	87.03
Accounts Payable Turnover	- -	- -	0.41	0.41	0.79	0.92	0.74	0.53	0.51	0.84
Accounts Payable Turnover Days	- -	- -	893	899.51	462.77	395.26	493.89	687.24	711.76	434.96
Cash Conversion Cycle	- -	- -	-849.85	-825.88	-340.53	-222.57	-292.72	-449.98	-495.19	-265.76
Inventory to Cash Days	- -	- -	43.15	73.62	121.01	45.92	-41.33	-75.76	-48.72	-4.87
Inventories	- -	- -	- -	- -	- -	12	19	18	16	21
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	12	19	18	16	21

Enterprise Value (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	479	852	2,209	2,169	2,469	2,114	3,657	3,992	3,563
- Cash & Cash Equivalents	- -	1	65	132	120	101	105	136	78	65
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	869	900	873	1,284	1,252	1,074	1,067	1,066
Enterprise Value	- -	478	1,657	2,977	2,922	3,652	3,260	4,595	4,981	4,564
Total Capital	- -	1	756	810	778	1,203	1,154	949	798	822
Total Debt/Capital (%)	136.22	- -	114.98	111.06	112.18	106.77	108.5	113.27	133.76	129.64
Total Debt / EV	1.02	- -	0.52	0.3	0.3	0.35	0.38	0.23	0.21	0.23
EV/Sales	- -	- -	4.48	6.63	7.42	6.63	4.4	5.62	5.67	4.66
EV/EBITDA	- -	- -	13.9	13.66	18.93	15.97	10.75	15.22	14.58	12.95
EV/EBIT	- -	- -	104.53	29.08	77.27	32.64	19.8	24.33	21.37	19.14
EV/Cash Flow to Firm	- -	196.71	16.22	17.76	- -	16.55	12.13	17.48	19.69	15.16
EV/Free Cash Flow to Firm	- -	196.71	12.87	15.09	- -	14.87	10.29	14.34	15.38	10.86
Diluted Market Cap	- -	479	852	2,260	2,169	2,527	2,199	3,685	4,055	3,615
Diluted Enterprise Value	- -	478	1,657	3,028	2,922	3,710	3,346	4,623	5,045	4,615
EV per Share	- -	9.92	18.97	18.85	18.08	22.83	21.33	28.94	30.17	28.7
TTM Sales	231	- -	370	449	394	551	742	817	879	979
TTM EBITDA	82	-1	119	218	154	229	303	302	342	352
TTM Operating Income	48	-1	16	102	38	112	165	189	233	238
TTM Cash Flow to Firm	44	2	102	168	-172	221	269	263	253	301
TTM Free Cash Flow to Firm	59	2	129	197	-148	246	317	320	324	420

Multiples (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	197.05	11.24	13.82	30.48	11.58	8.25	13.98	13.77	9.64
EV/EBIT	- -	- -	104.53	29.08	77.27	32.64	19.8	24.33	21.37	19.14
Enterprise Value	- -	478	1,657	2,977	2,922	3,652	3,260	4,595	4,981	4,564
Low Price	- -	9.3	9.14	9	5.63	12.54	12.7	13.48	20.26	19.51
EV/Sales	- -	- -	4.48	6.63	7.42	6.63	4.4	5.62	5.67	4.66
EV/EBITDA	- -	- -	13.9	13.66	18.93	15.97	10.75	15.22	14.58	12.95
Price/Earnings	- -	335.98	- -	129.36	- -	59.56	22.86	64.13	126.94	26.08
Price/Earnings Average	- -	338.14	-17.13	120.36	-396.9	56.79	25.92	51.25	133.24	27.61
Price/Earnings High	- -	379.93	-18.89	141.98	-607.27	67.55	29.97	64.86	162.9	31.65
Price/Earnings Low	- -	314.35	-15.49	83.22	-198.86	48.4	20.99	37.53	106.36	22.7
Price/Book Value	- -	345.64	-7.52	-24.66	-22.87	-30.33	-21.56	-29.05	-14.82	-14.62
Price/Book Value Average	- -	347.86	-7.79	-22.95	-19.16	-28.92	-24.44	-23.21	-15.56	-15.48
Price/Book Value High	- -	390.84	-8.58	-27.07	-29.32	-34.39	-28.26	-29.38	-19.02	-17.74
Price/Book Value Low	- -	323.39	-7.04	-15.87	-9.6	-24.65	-19.8	-17	-12.42	-12.73
Price/Tangible Book Value	- -	95.72	-1.1	-3.12	-3.54	-2.32	-2.16	-5.11	-5.68	-5.77
Price/Tangible Book Value Average	- -	96.34	-1.14	-2.9	-2.96	-2.21	-2.45	-4.08	-5.96	-6.11
Price/Tangible Book Value High	- -	108.24	-1.25	-3.42	-4.54	-2.63	-2.83	-5.17	-7.29	-7.01
Price/Tangible Book Value Low	- -	89.56	-1.03	-2	-1.49	-1.88	-1.98	-2.99	-4.76	-5.03
Price/Sales	- -	- -	2.3	4.92	5.51	4.48	2.85	4.47	4.54	3.64
Price/Sales Average	- -	- -	2.38	4.58	4.62	4.28	3.23	3.57	4.77	3.85
Price/Sales High	- -	- -	2.63	5.4	7.06	5.08	3.74	4.52	5.83	4.42
Price/Sales Low	- -	- -	2.16	3.17	2.31	3.64	2.62	2.62	3.8	3.17
Price/Cash Flow	- -	197.05	17.3	16.51	46.24	12.78	9.68	17.74	17.85	13.93
Price/Cash Flow Average	- -	198.32	17.91	15.36	38.73	12.19	10.98	14.18	18.74	14.75
Price/Cash Flow High	- -	222.83	19.74	18.12	59.27	14.49	12.69	17.94	22.91	16.91
Price/Cash Flow Low	- -	184.37	16.19	10.62	19.41	10.39	8.89	10.38	14.96	12.13
Price/Free Cash Flow Average	- -	198.32	11.63	12.86	25.53	11.05	9.36	11.17	14.45	10.21
Price/Free Cash Flow High	- -	222.83	12.82	15.17	39.06	13.14	10.82	14.14	17.67	11.7
Price/Free Cash Flow Low	- -	184.37	10.52	8.89	12.79	9.41	7.58	8.18	11.54	8.39
EV/Sales Average	- -	- -	4.56	6.29	6.53	6.42	4.78	4.72	5.89	4.88
EV/Sales High	- -	- -	4.8	7.11	8.98	7.23	5.28	5.67	6.95	5.44
EV/Sales Low	- -	- -	4.33	4.88	4.23	5.79	4.16	3.77	4.93	4.19
EV/EBITDA Average	- -	-616.26	14.15	12.96	16.65	15.47	11.68	12.79	15.16	13.54
EV/EBITDA High	- -	-692.55	14.91	14.65	22.88	17.42	12.91	15.36	17.89	15.11
EV/EBITDA Low	- -	-572.83	13.44	10.05	10.77	13.95	10.18	10.2	12.69	11.64
EV/EBIT Average	- -	-616.26	106.42	27.58	67.96	31.62	21.51	20.44	22.22	20.02
EV/EBIT High	- -	-692.55	112.12	31.19	93.43	35.6	23.79	24.55	26.22	22.34
EV/EBIT Low	- -	-572.83	101.08	21.39	43.99	28.51	18.75	16.3	18.59	17.21
Last Price	- -	9.94	9.76	13.99	13.42	15.43	13.83	23.03	24.18	22.41
High Price	- -	11.24	11.14	15.36	17.2	17.5	18.13	23.29	31.03	27.2
Enterprise Value Average	- -	481	1,686	2,823	2,570	3,537	3,543	3,860	5,180	4,774
Enterprise Value High	- -	540	1,777	3,192	3,533	3,983	3,918	4,636	6,112	5,326
Enterprise Value Low	- -	447	1,602	2,189	1,663	3,189	3,088	3,078	4,334	4,103

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	40	50	156	159	162	156	149	167	160	154
Diluted Weighted Avg Shares	40	48	87	162	162	164	159	160	168	161
Basic Weighted Avg Shares	40	48	87	158	162	160	153	159	165	159
Revenue per Share	5.77	- -	4.24	2.84	2.44	3.44	4.85	5.15	5.33	6.16
EBITDA per Share	2.04	-0.02	1.37	1.38	0.96	1.43	1.98	1.9	2.07	2.22
Operating Income per Share	1.2	-0.02	0.18	0.65	0.23	0.7	1.08	1.19	1.41	1.5
Basic EPS, GAAP	0.72	0.03	-0.59	0.11	-0.03	0.26	0.61	0.36	0.19	0.86
Basic EPS from Cont Ops	0.72	0.03	-0.59	0.11	-0.03	0.26	0.61	0.36	0.19	0.86
Diluted EPS, GAAP	0.72	0.03	-0.59	0.11	-0.03	0.25	0.58	0.36	0.19	0.85
Diluted EPS from Cont Ops	0.72	0.03	-0.59	0.11	-0.03	0.25	0.58	0.36	0.19	0.85
Dividend per Share	1.18	- -	8.92	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.1	0.05	0.56	0.85	0.29	1.21	1.43	1.3	1.35	1.61
Free Cash Flow per Basic Share	0.73	0.05	0.26	0.66	0.14	1.05	1.11	0.94	0.93	0.86
Cash & Equivalents per Share	- -	0.02	0.74	0.83	0.74	0.63	0.69	0.86	0.47	0.41
Book Value per Share	- -	0.03	-1.3	-0.57	-0.59	-0.51	-0.64	-0.79	-1.63	-1.53
Tangible Book Value per Share	- -	0.1	-8.9	-4.49	-3.79	-6.66	-6.41	-4.51	-4.26	-3.88

Verra Mobility Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)