Verra Mobility Corporation logo VRRM - Verra Mobility Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 8
HOLD 3
SELL 0
STRONG
SELL 0
| PRICE TARGET: $19.00 DETAILS
HIGH: $22.00
LOW: $15.00
MEDIAN: $20.00
CONSENSUS: $19.00
UPSIDE: 40.85%

Profitability Ratios

Ratio Value
GP Margin 96.9%
EBIT Margin 26.5%
EBITDA Margin 38.4%
Operating Margin 24.4%
Pretax Margin 19.9%
Cont. Ops Margin 14.0%
Net Margin 14.0%
Bottom Line Margin 14.0%

Liquidity Ratios

Ratio Value
Current Ratio 2.09
Quick Ratio 2.00
Solvency Ratio 0.187
Cash Ratio 0.31

Valuation Ratios

Ratio Value
Price/Earnings
26.08
Hist. avg: 59.7
Peers avg: 21.4
PEG Ratio 0.07
Forward PEG 0.07
Price/Book 12.16
Price/Sales 3.64
Price/FCF 26.06
Price/Op Cash Flow 13.93

Debt Ratios

Ratio Value
Debt/Assets 0.0232
Debt/Equity 0.1305
Debt/Capital 0.1154
Long-Term Debt/Capital 0.0966
Financial Leverage 5.62

Cash Flow Ratios

Ratio Value
Working Capital Turnover 4.61
Operating Cash Flow Ratio 1.215
Operating Cash Flow/Sales 26.1%
Free Cash Flow/Operating Cash Flow 53.4%

Coverage Ratios

Ratio Value
Debt Service Coverage 4.44
Interest Coverage 3.6896
Short-Term Operating Cash Flow Coverage 37.14
Operating Cash Flow Coverage 6.69
Capital Expenditure Coverage 2.15
Dividend + Capital Expenditure Coverage 2.15

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 6.16
EPS 0.859
Debt/Share 0.6468
Cash/Share 0.41
Book Value/Share 1.84
Tangible BV/Share -3.88
Equity/Share 1.84
Operating Cash Flow/Share 1.609
Capital Expenditure/Share 0.749
FCF/Share 0.860

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.701
Earnings Before Tax/EBIT 0.818
Price/Fair Value 12.16
Debt/Market Cap 0.0107
Effective Tax Rate 29.9%
Enterprise Value Multiple 9.41