Verra Mobility(VRRM)
$1.84-0.12 (-6.12%)
VRRM
Verra Mobility financials statements
$1.84
At close:-0.12 (-6.12%)
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Verra Mobility (VRRM) Ratios
305 Followers
Verra Mobility Ratios
VRRM's free cash flow for Q3 2026 was $89.41M. For the 2026 fiscal year, VRRM's free cash flow was decreased by $-25.12M and operating cash flow was $114.53M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.09 | 1.97 | 2.05 | 1.94 | 1.99 |
| Quick Ratio | 2.00 | 1.89 | 1.96 | 1.84 | 1.92 |
| Cash Ratio | 0.31 | 0.39 | 0.63 | 0.56 | 0.58 |
| Solvency Ratio | 0.19 | 0.10 | 0.12 | 0.15 | 0.10 |
| Operating Cash Flow Ratio | 1.22 | 1.12 | 0.96 | 1.17 | 1.10 |
| Short-Term Operating Cash Flow Coverage | 37.14 | 0.00 | 22.85 | 9.95 | 5.23 |
| Net Current Asset Value | $ -911.80M | $ -955.37M | $ -928.98M | $ -1.16B | $ -1.23B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.66 | 0.60 | 0.71 | 0.70 |
| Debt-to-Equity Ratio | 0.13 | 4.02 | 2.55 | 5.42 | 4.94 |
| Debt-to-Capital Ratio | 0.12 | 0.80 | 0.72 | 0.84 | 0.83 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.80 | 0.71 | 0.84 | 0.82 |
| Financial Leverage Ratio | 5.62 | 6.09 | 4.25 | 7.60 | 7.07 |
| Debt Service Coverage Ratio | 4.41 | 2.90 | 2.69 | 3.31 | 2.48 |
| Interest Coverage Ratio | 3.69 | 1.84 | 2.18 | 2.37 | 2.49 |
| Debt to Market Cap | 0.01 | 0.26 | 0.28 | 0.57 | 0.50 |
| Interest Debt Per Share | 0.65 | 6.91 | 7.31 | 8.64 | 8.31 |
| Net Debt to EBITDA | -0.07 | 3.77 | 3.26 | 3.41 | 5.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 96.90% | 97.84% | 94.68% | 93.63% | 93.62% |
| EBIT Margin | 26.51% | 17.40% | 21.25% | 26.49% | 20.49% |
| EBITDA Margin | 38.17% | 29.81% | 35.18% | 45.40% | 41.71% |
| Operating Profit Margin | 24.35% | 15.47% | 23.10% | 22.21% | 20.32% |
| Pretax Profit Margin | 19.91% | 9.00% | 10.64% | 17.14% | 12.33% |
| Net Profit Margin | 13.96% | 3.58% | 6.98% | 12.47% | 7.53% |
| Continuous Operations Profit Margin | 13.96% | 3.58% | 6.98% | 12.47% | 7.53% |
| Net Income Per EBT | 70.07% | 39.75% | 65.54% | 72.75% | 61.04% |
| EBT Per EBIT | 81.78% | 58.16% | 46.08% | 77.17% | 60.70% |
| Return on Assets (ROA) | 8.30% | 1.95% | 3.19% | 5.27% | 2.26% |
| Return on Equity (ROE) | 46.64% | 11.86% | 13.53% | 40.02% | 15.94% |
| Return on Capital Employed (ROCE) | 16.61% | 9.61% | 11.99% | 10.49% | 6.73% |
| Return on Invested Capital (ROIC) | 11.59% | 3.80% | 7.78% | 7.50% | 4.01% |
| Return on Tangible Assets | 18.58% | 4.86% | 8.73% | 16.96% | 8.11% |
| Earnings Yield | 3.83% | 0.79% | 1.56% | 4.37% | 1.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.21 | 3.36 | 3.48 | 3.75 | 2.85 |
| Payables Turnover | 0.30 | 0.21 | 0.55 | 0.59 | 0.52 |
| Inventory Turnover | 1.47 | 1.22 | 2.42 | 2.45 | 2.91 |
| Fixed Asset Turnover | 4.00 | 5.13 | 4.55 | 4.35 | 3.71 |
| Asset Turnover | 0.59 | 0.54 | 0.46 | 0.42 | 0.30 |
| Working Capital Turnover Ratio | 4.61 | 4.20 | 4.08 | 4.25 | 2.52 |
| Cash Conversion Cycle | -863.14 | -1347.03 | -405.55 | -370.38 | -447.75 |
| Days of Sales Outstanding | 113.84 | 108.55 | 104.90 | 97.33 | 128.24 |
| Days of Inventory Outstanding | 248.75 | 297.99 | 150.88 | 149.11 | 125.59 |
| Days of Payables Outstanding | 1225.73 | 1753.57 | 661.33 | 616.82 | 701.59 |
| Operating Cycle | 362.59 | 406.54 | 255.78 | 246.44 | 253.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.61 | 1.35 | 1.30 | 1.43 | 1.21 |
| Free Cash Flow Per Share | 0.86 | 0.93 | 0.94 | 1.11 | 1.05 |
| Dividend Paid and CapEx Coverage Ratio | 2.15 | 3.16 | 3.59 | 4.53 | 7.73 |
| Capital Expenditure Coverage Ratio | 2.15 | 3.16 | 3.59 | 4.53 | 7.73 |
| Operating Cash Flow Coverage Ratio | 6.69 | 0.21 | 0.19 | 0.17 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.25 | 0.25 | 0.29 | 0.35 |
| Free Cash Flow Yield | 3.84% | 3.83% | 4.06% | 8.05% | 6.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.06 | 127.26 | 64.13 | 22.86 | 59.56 |
| Price-to-Sales (P/S) Ratio | 3.64 | 4.54 | 4.47 | 2.85 | 4.48 |
| Price-to-Book (P/B) Ratio | 12.16 | 15.06 | 8.68 | 9.15 | 9.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.06 | 26.13 | 24.60 | 12.42 | 14.68 |
| Price-to-Operating Cash Flow Ratio | 13.93 | 17.85 | 17.74 | 9.68 | 12.78 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -2.69 | -1.56 | 0.17 | -0.05 |
| Enterprise Value Multiple | 9.46 | 19.01 | 15.98 | 9.68 | 15.90 |
| Enterprise Value | 3.54B | 4.98B | 4.59B | 3.26B | 3.65B |
| EV to EBITDA | 9.46 | 19.01 | 15.98 | 9.68 | 15.90 |
| EV to Sales | 3.61 | 5.67 | 5.62 | 4.40 | 6.63 |
| EV to Free Cash Flow | 25.87 | 32.60 | 30.92 | 19.16 | 21.71 |
| EV to Operating Cash Flow | 13.82 | 22.27 | 22.29 | 14.93 | 18.90 |
| Tangible Book Value Per Share | -3.88 | -4.26 | -4.51 | -6.41 | -6.66 |
| Shareholders’ Equity Per Share | 1.84 | 1.61 | 2.65 | 1.51 | 1.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.60 | 0.34 | 0.27 | 0.39 |
| Revenue Per Share | 6.16 | 5.33 | 5.15 | 4.85 | 3.44 |
| Net Income Per Share | 0.86 | 0.19 | 0.36 | 0.61 | 0.26 |
| Tax Burden | 0.70 | 0.40 | 0.66 | 0.73 | 0.61 |
| Interest Burden | 0.75 | 0.52 | 0.50 | 0.65 | 0.60 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.22 | 0.20 | 0.22 | 0.22 |
| Stock-Based Compensation to Revenue | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 |
| Income Quality | 1.87 | 7.11 | 3.61 | 2.36 | 4.66 |
Currency in USD
