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Verra Mobility Corp

Industrials US VRRM

15.73USD
-0.34(2.12%)

Last update at 2026-03-11T20:00:00Z

Day Range

15.6816.18
LowHigh

52 Week Range

17.0428.45
LowHigh

Fundamentals

  • Previous Close 16.07
  • Market Cap4461.20M
  • Volume1344155
  • P/E Ratio54.67
  • Dividend Yield-%
  • EBITDA338.51M
  • Revenue TTM835.14M
  • Revenue Per Share TTM5.12
  • Gross Profit TTM 468.01M
  • Diluted EPS TTM0.49

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 127.11M 67.90M 1.99M 46.92M -74.63563M
Minority interest - - - - -
Net income 92.47M 41.45M -3.44500M 33.34M -58.39452M
Selling general administrative 164.26M 124.22M 89.66M 85.49M 136.07M
Selling and marketing expenses -1.13000M -0.81500M - - -
Gross profit 694.34M 515.44M 360.05M 429.26M 360.91M
Reconciled depreciation 138.68M 116.75M 116.57M 115.57M 103.35M
Ebit 164.71M 111.87M 37.82M 96.45M 21.41M
Ebitda 318.25M 242.58M 159.69M 229.32M 124.75M
Depreciation and amortization 153.55M 130.71M 121.88M 132.87M 103.35M
Non operating income net other 31.77M 0.98M 5.04M - -
Operating income 164.71M 111.87M 37.82M 96.45M 12.61M
Other operating expenses 576.89M 438.72M 355.78M 346.38M 357.54M
Interest expense 69.37M 44.94M 40.87M 60.73M 69.55M
Tax provision 34.63M 26.45M 5.43M 13.58M -16.24111M
Interest income - - - 49.53M 60.76M
Net interest income -69.37200M -44.94200M -40.86500M -60.72900M -69.55021M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 34.63M 26.45M 5.43M 13.58M -16.24111M
Total revenue 741.60M 550.59M 393.59M 448.74M 370.15M
Total operating expenses 529.63M 403.58M 322.24M 326.90M 348.30M
Cost of revenue 47.26M 35.15M 33.54M 19.48M 9.23M
Total other income expense net -37.59700M -43.96500M -35.83000M -49.53100M -17.69158M
Discontinued operations - - - - -
Net income from continuing ops 92.47M 41.45M -3.44500M 33.34M -58.39452M
Net income applicable to common shares 92.47M 41.45M -3.44500M 33.34M -58.39400M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1789.98M 1756.27M 1837.06M 1367.33M 1407.43M
Intangible assets 301.02M 377.42M 487.30M 342.14M 434.44M
Earning assets - - - - -
Other current assets 44.64M 39.60M 1.81M 0.89M 0.69M
Total liab 1368.52M 1525.20M 1577.09M 1020.89M 1068.08M
Total stockholder equity 421.47M 231.07M 259.96M 346.44M 339.35M
Deferred long term liab - 21.15M 47.52M 21.15M -
Other current liab 91.08M 53.84M 43.54M 19.68M 5.73M
Common stock 0.02M 0.01M 0.02M 0.02M 0.02M
Capital stock 0.02M 0.01M 0.02M 0.02M 0.02M
Retained earnings -125.88700M -98.07800M -81.41600M -84.35900M -80.22000M
Other liab - 114.98M 160.12M 95.92M 95.38M
Good will 835.84M 833.48M 838.87M 586.43M 584.15M
Other assets - 35.41M 27.89M 40.43M 11.95M
Cash 139.72M 105.20M 101.28M 120.26M 131.51M
Cash and equivalents - - - - -
Total current liabilities 214.77M 186.81M 175.19M 64.04M 104.88M
Current deferred revenue 28.79M 31.16M 27.14M 0.75M 19.55M
Net debt 934.67M 1140.14M 1177.45M 749.77M 765.08M
Short term debt 16.15M 21.93M 36.95M 9.10M 28.78M
Short long term debt 9.02M 21.93M 36.95M 9.10M 28.78M
Short long term debt total 1074.39M 1245.34M 1278.74M 870.03M 896.60M
Other stockholder equity 557.51M 342.00M 346.46M 430.57M 422.13M
Property plant equipment - 109.78M 96.07M 70.28M 104.44M
Total current assets 439.54M 362.59M 348.07M 328.04M 272.44M
Long term investments - - - - -
Net tangible assets - -979.83000M -1066.20200M -582.13600M -679.24600M
Short term investments 2.32M - - - 3.64M
Net receivables 234.89M 194.57M 190.09M 182.83M 113.52M
Long term debt 1029.11M 1190.05M 1206.80M 832.94M 837.69M
Inventory 20.29M 19.31M 12.09M 24.06M 26.72M
Accounts payable 78.75M 79.87M 67.56M 34.51M 50.83M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -10.17600M -12.86500M -5.09400M 0.21M -2.57700M
Additional paid in capital - - - - -
Common stock total equity - 0.01M 0.02M 0.02M 0.02M
Preferred stock total equity - - - - -
Retained earnings total equity - -98.07800M -81.41600M -84.35900M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 33.92M 12.48M 14.56M 2.70M 3.11M
Deferred long term asset charges - - - - -
Non current assets total 1350.44M 1393.67M 1488.99M 1039.29M 1134.99M
Capital lease obligations 36.26M 33.36M 34.98M 31.16M 33.10M
Long term debt total - 1190.05M 1206.80M 832.94M 837.69M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -48.59200M -475.97000M -24.15300M -54.97300M -562.85690M
Change to liabilities 3.16M -8.34900M -21.14800M -8.19400M 7.12M
Total cashflows from investing activities -48.59200M -475.97000M -24.15300M -54.97300M -562.85700M
Net borrowings -34.46600M 374.26M -29.85700M -9.10400M 448.95M
Total cash from financing activities -164.93200M 268.72M -34.00400M -14.52000M 574.27M
Change to operating activities 2.87M -9.48000M -0.45200M -9.19500M 2.63M
Net income 92.47M 41.45M -3.44500M 33.34M -58.39452M
Change in cash 4.68M -16.46000M -11.53800M 65.35M 56.57M
Begin period cash flow 104.43M 120.89M 132.43M 67.08M 10.51M
End period cash flow 109.11M 104.43M 120.89M 132.43M 67.08M
Total cash from operating activities 218.34M 193.17M 46.91M 133.80M 46.02M
Issuance of capital stock - - - - 0.00000M
Depreciation 138.68M 116.75M 116.57M 115.57M 103.35M
Other cashflows from investing activities -0.40600M -450.97200M 0.11M -25.28800M -536.28054M
Dividends paid - - 0.00000M 0.00000M 779.27M
Change to inventory -10.31000M 2.80M -1.28900M 8.19M -7122.18883M
Change to account receivables -17.68500M 14.95M -90.58800M -12.66200M -23.72131M
Sale purchase of stock -125.07100M -100.00000M - - -
Other cashflows from financing activities -7.17600M 1253.25M -5.22500M -5.41600M 2008.86M
Change to netincome 12.44M 18.37M 22.50M 14.38M 11.59M
Capital expenditures 48.19M 25.00M 24.26M 29.68M 26.58M
Change receivables -17.68500M -14.94600M -90.58800M - -
Cash flows other operating -5.89300M 2.03M 17.32M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes 4.81M -14.07700M -11.24800M - -
Change in working capital -15.95600M 4.84M -101.94300M -36.58500M -20.09249M
Stock based compensation 16.66M 13.78M 12.59M 10.01M 2.27M
Other non cash items 4.55M 28.00M 21.03M 22.36M 43.32M
Free cash flow 170.15M 168.17M 22.65M 104.12M 19.44M

Peer Comparison

Sector: Industrials Industry: Infrastructure Operations

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VRRM
Verra Mobility Corp		 -0.34 2.12% 15.73 54.67 19.80 4.97 9.64 6.12 17.44
TRAUF
Transurban Group		 0.09 0.89% 10.23 926.20 135.14 7.22 3.40 9.63 19.64
JEXYF
Jiangsu Expressway Company Limited		 - -% 1.20 6.91 - 0.44 0.95 0.69 1.52
JEXYY
Jiangsu Expressway Co Ltd ADR		 - -% 25.70 6.64 - 0.44 0.91 0.69 1.52
MAQAF
Atlas Arteria Limited		 - -% 3.42 25.33 26.32 37.94 1.23 52.58 15.50

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Profile

Verra Mobility Corporation provides smart mobility technology solutions and services in the United States, Australia, Canada, and Europe. It operates through three segments: Commercial Services, Government Solutions, and Parking Solutions. The Commercial Services segment provides automated toll and violations management, and title and registration services to rental car companies, fleet management companies, and other large fleet owners. The Government Solutions segment offers automated safety solutions to national, state, and local government agencies, including services and technologies that enable photo enforcement through road safety cameras to detect and process traffic violations for red-light, speed, school bus, and city bus lanes. This segment serves municipalities, counties, school districts, and law enforcement agencies. The Parking Solutions segment provides an integrated suite of parking software and hardware solutions to universities, municipalities, parking operators, healthcare facilities, and transportation hubs. Verra Mobility Corporation was incorporated in 2016 and is headquartered in Mesa, Arizona.

Verra Mobility Corp

1150 North Alma School Road, Mesa, AZ, United States, 85201

Key Executives

Name Title Year Born
Mr. David Martin Roberts Pres, CEO & Director 1971
Mr. Steven C. Lalla Exec. VP of Commercial Services 1963
Mr. Norman Blake Pres of T2 Systems 1974
Mr. Craig C. Conti Exec. VP & CFO 1978
Mr. Jason Rivera Chief Technology Officer NA
Mr. Mark Zindler VP of Investor Relations NA
Mr. Mike McMillin VP of Corp. Devel. & Strategy NA
Mr. Jonathan Baldwin Exec. VP of Gov. Solutions 1975
Mr. Raphael Avraham Sr. Associate Gen. Counsel NA
Mr. David Martin Roberts President, CEO & Director 1972

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