Verra Mobility Corp

Consumer Discretionary
Transportation Services
www.verramobility.com

Earnings Score
Safety Score

Market Cap $4.40B
PE 44
Debt $1.04B
Cash $213.21M
EV $5.22B
FCF $150.39M

Earnings

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Sales & Net Margins

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Earnings	$101.13M
EBIT	$202.74M
ROE	21%
ROA	11%
FCF	$150.39M
Equity	$486.55M
Growth Stability	100%
PE	43.51
PEG	0.71
PB	9.04
P/FCF	29.26
P/S	39.51
Price/Cash	0.05
Debt/Equity	2.13
Debt/FCF	6.9
Net Margins	117%
Op. Margins	182%
Earnings CAGR	30%
Sales Growth YoY	9%
Sales Growth QoQ	-2%
Sales CAGR	-12%
FCF CAGR	25%
Equity CAGR	73%
Earnings Stability	0.09
Earnings Growth YoY	15%

Earnings Growth QoQ	1%
Earnings CAGR 5Y	61%
Sales CAGR 5Y	-18%
FCF CAGR 5Y	31%
Equity CAGR 5Y	6%
Earnings CAGR 3Y	32%
Sales CAGR 3Y	32%
FCF CAGR 3Y	-11%
Equity CAGR 3Y	35%
Market Cap	$4.40B
Revenue	$111.37M
Assets	$1.85B
Total Debt	$1.04B
Cash	$213.21M
Shares Outstanding	164.74M
EV	5.22B
Earnings Score	8%
Safety Score	75%
Working Capital	326.52M
Current Ratio	2.61
Shares Growth 3y	3%
Equity Growth QoQ	11%
Equity Growth YoY	20%

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.

2024
- 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
2022
- 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 30%

Stability 9%

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Verra Mobility Corp Discounted Cash Flow

Fully customizable DCF calculator online for Verra Mobility Corp.

Years

Calculation mode

= $8.8B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$150M	$188M	$236M	$296M	$370M	$464M	$581M	$728M	$912M	$1.1B	$1.4B	$14B
DCF		$171M	$195M	$222M	$253M	$288M	$328M	$374M	$425M	$485M	$552M	$5.5B
Value	$8.8B

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	TTM
Net Margins	-16%	7%	-26%	104%	98%	55%	117%
ROA	1%	8%	3%	6%	9%	11%	11%
ROE	-19%	10%	-1%	16%	40%	14%	21%

Good Net Margins (117.38%)

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	TTM
Debt over FCF	46.94	8.87	38.62	7.77	7.39	7.13	6.9
Debt over Equity	3.02	2.72	2.52	5.03	5.44	2.52	2.13
Growth Stability	-	-	-	-	100%	100%	100%

Bad Debt/FCF ratio (6.9)

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 (2.13)

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

Good Graham’s Stability (100%)

The company has a good stability in its earnings, which is a sign of a good 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	CAGR 5Y
Revenue YoY growth	-	21%	-97%	201%	136%	10%	-18%
Earnings YoY growth	-	-157%	-110%	-1K%	123%	-38%	61%
Equity YoY growth	-	12%	2%	-25%	-11%	82%	6%
FCF YoY growth	-	436%	-78%	643%	1%	-12%	31%