Verra Financial Statements From 2010 to 2026

VRRM Stock  USD 16.71  0.24  1.42%   
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
572.1 M
Profit Margin
0.1396
Market Capitalization
2.7 B
Enterprise Value Revenue
3.7519
Revenue
979.1 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

561.38 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 103.7 M, Interest Expense of 51.6 M or Selling General Administrative of 116.1 M, as well as many indicators such as Price To Sales Ratio of 3.82, Dividend Yield of 0.42 or PTB Ratio of 12.77. 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 Outstanding134.9 M161.3 M99.1 M
Slightly volatile
Total Assets1.4 B1.6 B859.9 M
Slightly volatile
Short and Long Term Debt Total36.3 M38.2 M460.2 M
Slightly volatile
Total Current Liabilities134.8 M210.5 M80.2 M
Slightly volatile
Other Liabilities103.3 M132.2 M72.7 M
Slightly volatile
Property Plant And Equipment Net149.8 M245.1 M114.7 M
Slightly volatile
Accounts Payable64.3 M101.8 M43.2 M
Slightly volatile
Cash88.4 M65.3 M52.5 M
Slightly volatile
Non Current Assets Total1.1 B1.2 B678.9 M
Slightly volatile
Long Term Debt914.9 M1.2 B588.6 M
Slightly volatile
Cash And Short Term Investments88.6 M65.3 M52.6 M
Slightly volatile
Net Receivables185.2 M334.1 M109.9 M
Slightly volatile
Good Will662.5 M741.6 M395.9 M
Slightly volatile
Common Stock Total Equity16.5 K17.2 K18.7 K
Slightly volatile
Liabilities And Stockholders Equity1.4 B1.6 B859.9 M
Slightly volatile
Non Current Liabilities Total1.1 B1.1 B659.6 M
Slightly volatile
Other Current Assets28.8 M20.9 M17.2 M
Slightly volatile
Other Stockholder Equity397.3 M547.3 M272.3 M
Slightly volatile
Total Liabilities1.2 B1.4 B703 M
Slightly volatile
Short and Long Term Debt16.3 M10.4 M9.1 M
Slightly volatile
Total Current Assets304.9 M440.9 M181.1 M
Slightly volatile
Short Term Debt6.5 M6.9 M544.7 M
Very volatile
Intangible Assets160.2 M168.6 M197.5 M
Slightly volatile
Common Stock16.8 K15 K18.8 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
Inventory14 M20.7 M7.6 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 Amortization103.7 M116.3 M75.9 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 Expenses456.3 M740.7 M350.1 M
Slightly volatile
Cost Of Revenue46.8 M30.3 M67.5 M
Slightly volatile
Total Operating Expenses409.7 M710.3 M292.9 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 Flow76.9 M81.2 M50 M
Slightly volatile
Depreciation105.2 M117.5 M76.8 M
Slightly volatile
Capital Expenditures125 M119.1 M38 M
Slightly volatile
Total Cash From Operating Activities142.7 M255.8 M109.2 M
Slightly volatile
End Period Cash Flow82.9 M68.3 M53.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.420.820.5525
Slightly volatile
Operating Cash Flow Per Share0.811.60881.1239
Pretty Stable
Average Payables17.1 M29.4 M20.9 M
Slightly volatile
Capex To Depreciation1.061.01340.4814
Slightly volatile
Inventory Turnover1.391.467338.0213
Very volatile
Days Of Inventory On Hand261249115
Slightly volatile
Payables Turnover0.280.29781.5854
Slightly volatile
Research And Ddevelopement To Revenue0.00680.00760.0083
Slightly volatile
Cash Per Share0.430.41050.3439
Slightly volatile
POCF Ratio13.2313.929524.3853
Very volatile
Capex To Operating Cash Flow0.440.46560.8907
Very volatile
Days Payables Outstanding6571.2 K532
Slightly volatile
EV To Operating Cash Flow13.1313.823838.9981
Very volatile
Intangibles To Total Assets0.530.553126.9874
Slightly volatile
Current Ratio2.892.0952.0555
Slightly volatile
Graham Number6.275.96862.1563
Slightly volatile
Capex Per Share0.790.7490.3738
Slightly volatile
Average Receivables46.1 M74.5 M56.4 M
Slightly volatile
Interest Debt Per Share0.610.64683.7887
Slightly volatile
Debt To Assets0.02210.02320.4832
Very volatile
Enterprise Value Over EBITDA11.189.406810.5488
Slightly volatile
Short Term Coverage Ratios46.242.71131
Slightly volatile
Days Of Payables Outstanding6571.2 K532
Slightly volatile
Price To Operating Cash Flows Ratio13.2313.929524.3853
Very volatile
Operating Profit Margin0.140.24350.1423
Slightly volatile
Effective Tax Rate0.280.29930.6751
Pretty Stable
Long Term Debt To Capitalization0.09180.09660.7916
Slightly volatile
Total Debt To Capitalization0.110.11540.8508
Slightly volatile
Ebit Per Revenue0.140.24350.1423
Slightly volatile
Quick Ratio2.841.99682.0253
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.382.14793.3117
Pretty Stable
Cash Ratio0.290.31010.6508
Pretty Stable
Days Of Inventory Outstanding261249115
Slightly volatile
Cash Flow Coverage Ratios6.366.6918121
Slightly volatile
Capital Expenditure Coverage Ratio2.662.14793.559
Pretty Stable
Price Cash Flow Ratio13.2313.929524.3853
Very volatile
Enterprise Value Multiple11.189.406810.5488
Slightly volatile
Debt Ratio0.02210.02320.4832
Very volatile
Cash Flow To Debt Ratio6.366.6918121
Slightly volatile
Gross Profit Margin0.920.9694.6616
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 Earnings11.8624
Cash And Short Term Investments65.3 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 Revenue26.6 M28 M
Total Revenue979.1 M561.4 M
Cost Of Revenue30.3 M46.8 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.20  0.11 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.12  0.13 
Revenue Per Share 6.16  3.30 
Ebit Per Revenue 0.24  0.14 

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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 Commodity Directory module to find actively traded commodities issued by global exchanges.
Will Internet Services & Infrastructure sector continue expanding? Could Verra diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Verra Mobility data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.381
Earnings Share
0.34
Revenue Per Share
6.158
Quarterly Revenue Growth
0.164
Return On Assets
0.095
Understanding Verra Mobility Corp requires distinguishing between market price and book value, where the latter reflects Verra's accounting equity. The concept of intrinsic value - what Verra Mobility's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Verra Mobility's price substantially above or below its fundamental 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. In contrast, Verra Mobility's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.