Verra Mobility Corporation

Total Valuation

Verra Mobility Corporation carries a market capitalization of 618.26M, placing it among publicly traded companies globally. Its enterprise value stands at 1.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Verra Mobility Corporation currently has 151.98M shares outstanding.

Valuation Ratios

Verra Mobility Corporation trades at a trailing price-to-earnings ratio of 14.89. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 2.89.

Enterprise Valuation

On an enterprise value basis, Verra Mobility Corporation trades at an EV/EBITDA multiple of 4.71 and an EV/FCF ratio of 4.64. The EV/Sales ratio of 1.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.96 provides insight into valuation relative to core operating earnings.

Financial Position

Verra Mobility Corporation maintains a current ratio of 2.06, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 486.40, indicating elevated leverage, while an interest coverage ratio of 5.72 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Verra Mobility Corporation posts a return on equity of 15.38 and a return on invested capital of 8.92.

Taxes

Over the trailing twelve months, Verra Mobility Corporation has paid 51.52M in income taxes, reflecting an effective tax rate of 53.78.

Stock Price Statistics

Verra Mobility Corporation's stock has declined approximately -83.35378% over the past 52 weeks. The 50-day moving average sits at 4.50, while the 200-day moving average is 13.20.

Income Statement

Over the trailing twelve months, Verra Mobility Corporation generated 1.01B in revenue and converted that into 44.29M in net income, yielding earnings per share of 0.28. EBITDA reached 356.44M, while operating income came in at 241.25M.

Balance Sheet

Verra Mobility Corporation holds 54.80M in cash and equivalents against 1.09B in total debt, resulting in a net debt position of 985.10M. Total book value stands at 223.62M, with working capital of 252.27M providing operational flexibility.

Cash Flow

Verra Mobility Corporation produced 214.94M in operating cash flow over the past twelve months. After subtracting -118.02M in capital expenditures, free cash flow totaled 96.91M - equivalent to 0.62 per share.

Margins

Verra Mobility Corporation operates with a gross margin of 90.73, reflecting its pricing power and cost economics. The operating margin of 23.96 and net profit margin of 4.40 provide insight into operational efficiency.

Dividends & Yields

Scores

Verra Mobility Corporation posts an Altman Z-Score of 2.27, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.