Verra Financial Statements From 2010 to 2026

VRRM Stock  USD 22.47  0.18  0.81%   
Verra Mobility's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Verra Mobility's valuation are provided below:
Gross Profit
563.8 M
Profit Margin
0.0542
Market Capitalization
3.6 B
Enterprise Value Revenue
4.7268
Revenue
942.7 M
There are over one hundred nineteen available fundamental trend indicators for Verra Mobility Corp, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to double-check Verra Mobility's current fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Verra Mobility Total Revenue

509.82 Million

Check Verra Mobility financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Verra Mobility's main balance sheet or income statement drivers, such as Depreciation And Amortization of 101.2 M, Interest Expense of 49.7 M or Selling General Administrative of 116.1 M, as well as many indicators such as Price To Sales Ratio of 4.29, Dividend Yield of 0.42 or PTB Ratio of 14.23. Verra financial statements analysis is a perfect complement when working with Verra Mobility Valuation or Volatility modules.
  
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Check out the analysis of Verra Mobility Correlation against competitors.

Verra Mobility Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding130.6 M192.9 M100.7 M
Slightly volatile
Total Assets1.4 B1.9 B869.9 M
Slightly volatile
Short and Long Term Debt Total947 M1.2 B583.7 M
Slightly volatile
Total Current Liabilities124 M229.7 M80.7 M
Slightly volatile
Other Liabilities103.3 M132.2 M72.7 M
Slightly volatile
Property Plant And Equipment Net136.5 M197.2 M111.1 M
Slightly volatile
Net Debt856.8 M1.1 B529.8 M
Slightly volatile
Accounts Payable59 M104.9 M43.1 M
Slightly volatile
Cash90.2 M89.2 M54 M
Slightly volatile
Non Current Assets Total1.1 B1.4 B689.4 M
Slightly volatile
Long Term Debt914.9 M1.2 B588.6 M
Slightly volatile
Cash And Short Term Investments90.5 M89.2 M54.1 M
Slightly volatile
Net Receivables164.9 M300.7 M106.8 M
Slightly volatile
Good Will645.5 M846 M401 M
Slightly volatile
Common Stock Total Equity16.5 K17.2 K18.7 K
Slightly volatile
Liabilities And Stockholders Equity1.4 B1.9 B869.9 M
Slightly volatile
Non Current Liabilities TotalB1.3 B668.9 M
Slightly volatile
Other Current Assets29.4 M45.4 M18.7 M
Slightly volatile
Other Stockholder Equity374.6 M634.7 M276.2 M
Slightly volatile
Total Liabilities1.2 B1.6 B712.7 M
Slightly volatile
Short and Long Term Debt16.3 M10.4 M9.1 M
Slightly volatile
Total Current Assets284.9 M453.1 M180.7 M
Slightly volatile
Short Term Debt5.9 M6.2 M544.6 M
Very volatile
Intangible Assets356 M267.1 M214.8 M
Slightly volatile
Common Stock16.8 K18.4 K19 K
Slightly volatile
Property Plant Equipment92.4 M126.2 M86.1 M
Slightly volatile
Short Term Investments2.6 M2.8 M191.1 M
Slightly volatile
Long Term Debt Total981.4 M1.4 B768.3 M
Slightly volatile
Capital Surpluse339.8 M351.2 M238.7 M
Slightly volatile
Inventory12.9 M17.8 M7.3 M
Slightly volatile
Net Invested Capital1.3 B1.5 B710.7 M
Slightly volatile
Long Term Investments322.2 M362.5 M395.6 M
Slightly volatile
Non Current Liabilities Other88.9 M53.5 M218.6 M
Slightly volatile
Net Working Capital181 M223.4 M101.5 M
Slightly volatile
Property Plant And Equipment Gross490.7 M467.3 M172.4 M
Slightly volatile
Capital Stock17.5 K18.4 K16 K
Slightly volatile
Capital Lease Obligations37 M37.6 M33.8 M
Slightly volatile
Deferred Long Term Liabilities32.9 M24.3 M23.6 M
Slightly volatile

Verra Mobility Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization101.2 M125.4 M76.3 M
Slightly volatile
Selling General Administrative116.1 M222.5 M96.6 M
Slightly volatile
Selling And Marketing Expenses1.3 M1.8 M1.2 M
Slightly volatile
Other Operating Expenses897.4 M854.7 M382.7 M
Slightly volatile
Cost Of Revenue16.2 M17.1 M64.9 M
Slightly volatile
Total Operating Expenses874.5 M832.8 M327.5 M
Slightly volatile
Interest Income31.2 M57 M26.4 M
Slightly volatile
Extraordinary Items1.9 K2.2 K2.4 K
Slightly volatile
Reconciled Depreciation128.8 M124.8 M111.8 M
Slightly volatile
Non Operating Income Net Other38.4 M36.5 M13.3 M
Slightly volatile

Verra Mobility Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow168.7 M160.7 M60 M
Slightly volatile
Depreciation102.7 M124.8 M77.1 M
Slightly volatile
Capital Expenditures85.6 M81.5 M33.5 M
Slightly volatile
Total Cash From Operating Activities128.9 M257.2 M108.5 M
Slightly volatile
End Period Cash Flow83.7 M93.3 M55.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.420.820.5525
Slightly volatile
Operating Cash Flow Per Share0.761.221.0981
Pretty Stable
Average Payables17.1 M29.4 M20.9 M
Slightly volatile
Capex To Depreciation0.310.590.4124
Very volatile
Inventory Turnover1.341.4138.0149
Very volatile
Days Of Inventory On Hand282268118
Slightly volatile
Payables Turnover0.230.241.5791
Slightly volatile
Research And Ddevelopement To Revenue0.00680.00760.0083
Slightly volatile
Cash Per Share0.450.420.3456
Slightly volatile
POCF Ratio38.7820.5326.2765
Pretty Stable
Capex To Operating Cash Flow0.350.360.8792
Very volatile
Days Payables Outstanding1.7 K1.6 K612
Slightly volatile
EV To Operating Cash Flow24.3325.6140.3502
Very volatile
Intangibles To Total Assets0.650.6927.0025
Slightly volatile
Net Debt To EBITDA4.844.342.8675
Slightly volatile
Current Ratio2.962.272.0699
Slightly volatile
Graham Number2.312.361.7111
Slightly volatile
Capex Per Share0.340.490.3321
Very volatile
Average Receivables46.1 M74.5 M56.4 M
Slightly volatile
Interest Debt Per Share5.586.224.4089
Slightly volatile
Debt To Assets0.540.590.547
Slightly volatile
Enterprise Value Over EBITDA11.5817.1111.0255
Slightly volatile
Short Term Coverage Ratios46.8726.28129
Slightly volatile
Days Of Payables Outstanding1.7 K1.6 K612
Slightly volatile
Price To Operating Cash Flows Ratio38.7820.5326.2765
Pretty Stable
Operating Profit Margin0.130.140.1356
Slightly volatile
Effective Tax Rate0.770.540.7181
Pretty Stable
Long Term Debt To Capitalization0.870.920.8858
Slightly volatile
Total Debt To Capitalization0.920.8010.9457
Slightly volatile
Ebit Per Revenue0.130.140.1356
Slightly volatile
Quick Ratio2.922.182.0407
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.442.843.356
Pretty Stable
Cash Ratio0.420.450.6667
Pretty Stable
Days Of Inventory Outstanding282268118
Slightly volatile
Cash Flow Coverage Ratios0.230.24120
Slightly volatile
Capital Expenditure Coverage Ratio2.762.843.6056
Pretty Stable
Price Cash Flow Ratio38.7820.5326.2765
Pretty Stable
Enterprise Value Multiple11.5817.1111.0255
Slightly volatile
Debt Ratio0.540.590.547
Slightly volatile
Cash Flow To Debt Ratio0.230.24120
Slightly volatile
Gross Profit Margin1.071.134.6799
Very volatile

Verra Mobility Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap531.7 M765.6 M651.8 M
Slightly volatile
Enterprise ValueB1.5 B1.3 B
Slightly volatile

Verra Fundamental Market Drivers

Forward Price Earnings15.949
Cash And Short Term Investments77.6 M

Verra Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Verra Mobility Financial Statements

Verra Mobility investors utilize fundamental indicators, such as revenue or net income, to predict how Verra Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue33.8 M35.5 M
Total RevenueB509.8 M
Cost Of Revenue17.1 M16.2 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.20  0.11 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.07  0.08 
Revenue Per Share 4.79  3.13 
Ebit Per Revenue 0.14  0.13 

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When determining whether Verra Mobility Corp is a strong investment it is important to analyze Verra Mobility's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Verra Mobility's future performance. For an informed investment choice regarding Verra Stock, refer to the following important reports:
Check out the analysis of Verra Mobility Correlation against competitors.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Internet Services & Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Verra Mobility. If investors know Verra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Verra Mobility listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.381
Earnings Share
0.34
Revenue Per Share
5.874
Quarterly Revenue Growth
0.161
Return On Assets
0.0858
The market value of Verra Mobility Corp is measured differently than its book value, which is the value of Verra that is recorded on the company's balance sheet. Investors also form their own opinion of Verra Mobility's value that differs from its market value or its book value, called intrinsic value, which is Verra Mobility's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Verra Mobility's market value can be influenced by many factors that don't directly affect Verra Mobility's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Verra Mobility's value and its price as these two are different measures arrived at by different means. Investors typically determine if Verra Mobility is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Verra Mobility's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.