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
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-33.53	5.58	-1.46	14.4	37.67	17.47	9.16	48.96
Return on Assets (%)	- -	0.7	-5.89	1.24	-0.33	2.59	5.15	3.22	1.85	8.38
Return on Capital (%)	- -	55.49	- -	4.28	-18.67	5.04	9.44	7.64	4.3	13.52
Return on Invested Capital (%)	- -	-18.88	- -	4.54	-17.06	5.04	8.36	9.34	4.35	14.51
Gross Margin (%)	- -	- -	97.51	95.66	91.48	93.62	93.63	94.68	94.76	92.25
EBITDA Margin (%)	35.45	- -	32.2	47.25	39.22	41.52	40.91	36.94	27.81	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 (%)	- -	- -	-541.11	5.58	-1.46	14.4	37.67	17.47	9.16	48.96

Credit (USD)

Credit Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	4.24	5.66	5.62	4.13	3.56	4.36	3.02
Net Debt/EBITDA	- -	1.06	6.75	3.47	4.68	5	3.65	2.99	3.91	2.73
Total Debt/EBIT	- -	- -	54.86	9.33	23.09	11.48	7.6	5.69	7.84	4.47
Net Debt/EBIT	- -	1.06	50.75	7.62	19.09	10.21	6.72	4.78	7.03	4.04
EBITDA to Interest Expense	- -	- -	1.71	3.49	3.78	5.09	4.37	3.48	3.31	5.46
EBITDA-CapEx/Interest Expense	- -	- -	1.33	3	3.18	4.53	3.68	2.82	2.35	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	-3.82	1.24	22.46	22	23.08	14.15	13.16	23.55	16.42	17.8
Long-Term Debt/Equity (%)	- -	- -	284.8	280.29	272.81	477.68	529.45	251.08	399.8	359.26
Long-Term Debt/Capital (%)	- -	- -	73.44	71.77	72.42	80.4	82.51	70.74	79.58	77.44
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 (%)	111.91	- -	74.21	74.39	73.45	83.17	84.42	71.82	80.1	78.44
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 (%)	112.2	-19.79	72.7	68.2	67.55	79.16	80.34	66.33	76.26	74.41
EBITDA	82	-1	119	212	154	229	303	302	245	352
EBITDA-CapEx	67	-1	93	182	130	204	255	244	174	233
Operating Income (Loss)	48	-1	16	102	38	112	165	189	233	238

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	-3.82	1.24	22.46	22	23.08	14.15	13.16	23.55	16.42	17.8
Long-Term Debt/Equity (%)	- -	- -	284.8	280.29	272.81	477.68	529.45	251.08	399.8	359.26
Long-Term Debt/Capital (%)	- -	- -	73.44	71.77	72.42	80.4	82.51	70.74	79.58	77.44
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 (%)	111.91	- -	74.21	74.39	73.45	83.17	84.42	71.82	80.1	78.44
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	- -	0.75	2.4	3.43	2.84	2.9	3.3	4.03	4.04	3.84

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	- -	- -	- -	- -	- -	5.76	3.01	2.33	2.75	4.19
Days Inventory Outstanding	- -	- -	- -	- -	- -	63.38	121.25	156.51	132.65	87.03
Accounts Payable Turnover	- -	- -	- -	- -	- -	0.92	0.74	0.53	0.51	0.84
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	395.26	493.89	687.24	711.76	434.96
Cash Conversion Cycle	- -	- -	- -	- -	- -	-222.57	-292.72	-449.98	-495.19	-265.76
Inventory to Cash Days	- -	- -	- -	- -	- -	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)

Enterprise Value API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	497	1,523	2,227	2,178	2,408	2,060	3,836	3,859	3,441
- 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	- -	496	2,327	2,995	2,931	3,592	3,207	4,774	4,848	4,442
Total Capital	- -	5	1,171	1,209	1,189	1,544	1,483	1,496	1,332	1,359
Total Debt/Capital (%)	111.91	- -	74.21	74.39	73.45	83.17	84.42	71.82	80.1	78.44
Total Debt / EV	- -	- -	0.37	0.3	0.3	0.36	0.39	0.23	0.22	0.24
EV/Sales	- -	- -	6.29	6.67	7.45	6.52	4.32	5.84	5.51	4.54
EV/EBITDA	- -	- -	19.53	14.12	18.98	15.71	10.57	15.81	19.83	12.6
EV/EBIT	- -	- -	146.86	31.05	77.5	32.11	19.47	25.28	35.64	18.63
EV/Cash Flow to Firm	- -	204.29	- -	17.86	- -	16.28	11.93	18.16	19.16	14.75
EV/Free Cash Flow to Firm	- -	204.29	- -	21.71	- -	18.36	14.53	23.24	26.62	24.41
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	14.91	18.82	18.06	23.01	21.53	28.66	30.38	28.93
TTM Sales	231	- -	370	449	394	551	742	817	879	979
TTM EBITDA	82	-1	119	212	154	229	303	302	245	352
TTM Operating Income	48	-1	16	102	38	112	165	189	233	238
TTM Cash Flow to Firm	44	2	- -	168	-172	221	269	263	253	301
TTM Free Cash Flow to Firm	29	2	- -	138	-197	196	221	205	182	182

Multiples (USD)

Valuation Multiples API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	197.05	37.57	21.7	95.77	15.03	12.93	24.8	26.54	26.44
EV/EBIT	- -	- -	146.86	31.05	77.5	32.11	19.47	25.28	35.64	18.63
Enterprise Value	- -	496	2,327	2,995	2,931	3,592	3,207	4,774	4,848	4,442
Low Price	- -	9.3	9.14	9	5.63	12.54	12.7	13.48	20.26	19.51
EV/Sales	- -	- -	6.29	6.67	7.45	6.52	4.32	5.84	5.51	4.54
EV/EBITDA	- -	- -	19.53	14.12	18.98	15.71	10.57	15.81	19.83	12.6
Price/Earnings	- -	335.98	- -	129.36	- -	59.56	22.86	64.13	126.94	26.08
Price/Earnings Average	- -	338.07	- -	120.36	- -	56.79	25.92	51.25	133.24	27.61
Price/Earnings High	- -	379.93	- -	141.98	- -	67.55	29.97	64.84	162.9	31.65
Price/Earnings Low	- -	314.35	- -	83.22	- -	48.4	20.99	37.53	106.36	22.7
Price/Book Value	- -	99.4	5.04	7.19	6.9	9.26	8.92	9.1	14.56	11.75
Price/Book Value Average	- -	100.02	5.23	6.69	5.78	8.83	10.11	7.27	15.28	12.44
Price/Book Value High	- -	112.4	5.75	7.89	8.84	10.51	11.69	9.2	18.68	14.26
Price/Book Value Low	- -	93	4.72	4.63	2.9	7.53	8.19	5.33	12.2	10.23
Price/Tangible Book Value	- -	99.4	-1.96	-3.14	-3.55	-2.26	-2.1	-5.36	-5.49	-5.57
Price/Tangible Book Value Average	- -	100.02	-2.03	-2.92	-2.98	-2.15	-2.38	-4.28	-5.76	-5.9
Price/Tangible Book Value High	- -	112.4	-2.24	-3.45	-4.55	-2.56	-2.76	-5.42	-7.05	-6.77
Price/Tangible Book Value Low	- -	93	-1.83	-2.02	-1.49	-1.84	-1.93	-3.14	-4.6	-4.85
Price/Sales	- -	- -	2.3	4.92	5.51	4.48	2.85	4.47	4.54	3.64
Price/Sales Average	- -	- -	2.39	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	- -	198.28	17.94	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	- -	198.28	38.97	20.19	80.22	14.33	14.65	19.81	27.86	28
Price/Free Cash Flow High	- -	222.83	42.87	23.82	122.75	17.04	16.94	25.07	34.06	32.09
Price/Free Cash Flow Low	- -	184.37	35.17	13.96	40.2	12.21	11.87	14.51	22.24	23.02
EV/Sales Average	- -	- -	6.44	6.33	6.55	6.32	4.7	4.9	5.73	4.74
EV/Sales High	- -	- -	6.87	7.16	9	7.11	5.19	5.89	6.76	5.29
EV/Sales Low	- -	- -	6.02	4.9	4.24	5.7	4.1	3.89	4.8	4.08
EV/EBITDA Average	- -	- -	20	13.39	16.69	15.22	11.48	13.26	20.61	13.18
EV/EBITDA High	- -	- -	21.33	15.15	22.96	17.12	12.68	15.95	24.3	14.69
EV/EBITDA Low	- -	- -	18.71	10.38	10.8	13.74	10.01	10.54	17.27	11.34
EV/EBIT Average	- -	- -	150.43	29.44	68.15	31.11	21.14	21.2	37.05	19.48
EV/EBIT High	- -	- -	160.42	33.3	93.72	34.99	23.36	25.51	43.68	21.72
EV/EBIT Low	- -	- -	140.7	22.81	44.08	28.07	18.45	16.86	31.04	16.76
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	- -	499	2,384	2,840	2,577	3,480	3,482	4,003	5,040	4,645
Enterprise Value High	- -	561	2,542	3,212	3,544	3,915	3,847	4,816	5,942	5,178
Enterprise Value Low	- -	464	2,230	2,200	1,667	3,140	3,038	3,183	4,223	3,997

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	2.05	-0.02	1.37	1.34	0.96	1.43	1.98	1.9	1.48	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	0.42	0.83	0.74	0.65	0.71	0.82	0.49	0.43
Book Value per Share	- -	0.1	1.94	1.95	1.94	1.67	1.55	2.53	1.66	1.91
Tangible Book Value per Share	- -	0.1	-4.98	-4.45	-3.78	-6.83	-6.58	-4.3	-4.4	-4.02