Verra Mobility Corp

Consumer Discretionary
Transportation Services
www.verramobility.com

Earnings Score
Safety Score

Market Cap $3.84B
PE 111
Debt $1.03B
Cash $114.53M
EV $4.76B
FCF $174.46M

Earnings

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Sales & Net Margins

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Earnings	$34.64M
EBIT	$139.05M
ROE	12%
ROA	8%
FCF	$174.46M
Equity	$299.58M
Growth Stability	49%
PE	110.97
PEG	1.73
PB	12.83
P/FCF	22.03
P/S	31.74
Price/Cash	0.03
Debt/Equity	3.45
Debt/FCF	5.92
Net Margins	103%
Op. Margins	115%
Earnings CAGR	27%
Sales Growth YoY	19%
Sales Growth QoQ	-3%
Sales CAGR	-11%
FCF CAGR	24%
Equity CAGR	63%
Earnings Stability	0.15
Earnings Growth YoY	11%

Earnings Growth QoQ	-149%
Earnings CAGR 5Y	64%
Sales CAGR 5Y	-1%
FCF CAGR 5Y	35%
Equity CAGR 5Y	6%
Earnings CAGR 3Y	15%
Sales CAGR 3Y	15%
FCF CAGR 3Y	-9%
Equity CAGR 3Y	20%
Market Cap	$3.84B
Revenue	$121.10M
Assets	$1.64B
Total Debt	$1.03B
Cash	$114.53M
Shares Outstanding	159.42M
EV	4.76B
Earnings Score	9%
Safety Score	49%
Working Capital	231.23M
Current Ratio	2.19
Shares Growth 3y	3%
Equity Growth QoQ	13%
Equity Growth YoY	-33%

Assets & ROA

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Stockholders Equity & ROE

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Verra Mobility Corp provides smart transportation solutions. The company develops and uses technology and data intelligence to help make transportation safer and easier. It operates in three segments namely Commercial Services, Government Solutions and Parking Solutions. It generates maximum revenue from the Commercial Services segment. Commercial Services segment delivers tolling and violation management services to rental car companies, commercial fleet vehicle owners and violation issuing authorities.

SEC Filings

Direct access to Verra Mobility Corp (VRRM) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2025
- 10-Q Mar 31
2024
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Verra Mobility Corp compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Verra Mobility Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 27%

Stability 15%

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Verra Mobility Corp Discounted Cash Flow

Fully customizable DCF calculator online for Verra Mobility Corp.

Years

Calculation mode

= $9.3B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$174M	$216M	$268M	$332M	$412M	$511M	$633M	$785M	$973M	$1.2B	$1.5B	$15B
DCF		$197M	$222M	$250M	$281M	$317M	$357M	$403M	$454M	$512M	$577M	$5.8B
Value	$9.3B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Net Margins	-16%	7%	-26%	104%	98%	55%	27%	103%
ROA	1%	8%	3%	6%	9%	11%	8%	8%
ROE	-19%	10%	-1%	16%	40%	14%	12%	12%

Good Net Margins (102.84%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Debt over FCF	46.94	8.87	38.62	7.77	7.39	7.13	6.84	5.92
Debt over Equity	3.02	2.72	2.52	5.03	5.44	2.52	3.94	3.45
Growth Stability	-	-	-	-	100%	100%	49%	49%

Bad Debt/FCF ratio (5.92)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Bad Debt/Equity ratio (3.45)

The company is overleveraged and has a bad balance between equity and debt.

Bad Graham’s Stability (49%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	CAGR 5Y
Revenue YoY growth	-	21%	-97%	201%	136%	10%	12%	-1%
Earnings YoY growth	-	-157%	-110%	-1K%	123%	-38%	-45%	64%
Equity YoY growth	-	12%	2%	-25%	-11%	82%	-37%	6%
FCF YoY growth	-	436%	-78%	643%	1%	-12%	2%	35%