VRRM - Verra Mobility Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$19.00
DETAILS
HIGH:
$22.00
LOW:
$15.00
MEDIAN:
$20.00
CONSENSUS:
$19.00
UPSIDE:
40.85%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||
| Revenue | 979.1 | 879.2 | 817.3 | 741.6 | 550.6 | 393.6 | 448.7 | 370.1 | (0.8) | 230.7 | 203.6 |
| Cost of Revenue | 30.3 | 19.0 | 43.5 | 47.3 | 35.1 | 33.5 | 145.1 | 9.2 | 51.6 | 95.9 | 91.6 |
| Gross Profit | 948.8 | 860.2 | 773.8 | 694.3 | 515.4 | 360.1 | 303.6 | 360.9 | (52.4) | 134.8 | 112.0 |
| Operating Expenses | |||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 215.3 | 195.1 | 166.7 | 163.1 | 123.4 | 89.7 | 85.5 | 136.1 | 0.6 | 53.0 | 50.6 |
| Other Expenses | 495.1 | 529.1 | 418.4 | 366.5 | 280.2 | 232.6 | 117.9 | 8.8 | 0.2 | 2.5 | 0 |
| Operating Expenses | 710.3 | 724.2 | 585.0 | 529.6 | 403.6 | 322.2 | 207.2 | 348.3 | 0.8 | 170.7 | 94.6 |
| Operating Income | |||||||||||
| Operating Income | 238.4 | 136.0 | 188.8 | 164.7 | 111.9 | 37.8 | 96.5 | 12.6 | (0.8) | 47.9 | 21.6 |
| Interest Expense | 64.6 | 73.9 | 86.7 | 69.4 | 44.9 | 40.9 | 60.7 | 69.6 | 3.0 | 2.7 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 0 | 2.1 |
| Profitability | |||||||||||
| EBITDA | 375.9 | 262.1 | 287.5 | 336.7 | 229.6 | 158.6 | 214.1 | 98.3 | 57.5 | 84.3 | 51.5 |
| EBIT | 259.6 | 153.0 | 173.7 | 196.5 | 112.8 | 41.7 | 102.4 | 1.8 | 11.8 | 50.4 | 21.6 |
| Income Before Tax | 195.0 | 79.1 | 87.0 | 127.1 | 67.9 | 0.9 | 30.7 | (74.6) | 2.2 | 47.7 | 15.2 |
| Income Tax Expense | 58.3 | 47.7 | 30.0 | 34.6 | 26.5 | 5.4 | 13.6 | (16.2) | 0.8 | 18.7 | 3.8 |
| Net Income | 136.6 | 31.4 | 57.0 | 92.5 | 41.4 | (4.6) | 17.1 | (58.4) | 1.4 | 29.0 | 11.4 |
| Per Share Data | |||||||||||
| EPS (Basic) | 0.86 | 0.19 | 0.36 | 0.61 | 0.26 | -0.02 | 0.21 | -0.67 | 0.03 | 0.72 | 0.29 |
| EPS (Diluted) | 0.85 | 0.19 | 0.36 | 0.58 | 0.25 | -0.02 | 0.21 | -0.67 | 0.03 | 0.72 | 0.29 |
| Shares Outstanding | 159 | 165.1 | 158.8 | 152.8 | 160.0 | 161.6 | 157.9 | 87.2 | 48.2 | 40 | 40 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 65.3 | 77.6 | 136.3 | 105.2 | 101.3 | 120.3 | 131.5 | 65.0 | 0.8 | 0.0 |
| Short-Term Investments | 0 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 334.1 | 261.5 | 234.9 | 197.8 | 193.5 | 182.8 | 113.5 | 100.5 | 65.0 | 0.0 |
| Inventory | 20.7 | 15.5 | 18.0 | 19.3 | 12.1 | 0.1 | 0 | 2.0 | 0 | 0 |
| Other Current Assets | 20.9 | 8.0 | 19.9 | 3.9 | 3.1 | 1.4 | 3.0 | 4.4 | 0 | 0.4 |
| Total Current Assets | 440.9 | 394.0 | 439.5 | 362.6 | 348.1 | 328.0 | 272.4 | 185.1 | 1.0 | 0.4 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 245.1 | 171.5 | 179.7 | 170.3 | 148.3 | 108.0 | 113.3 | 78.5 | 74.4 | 73.0 |
| Goodwill | 741.6 | 735.6 | 835.8 | 833.5 | 838.9 | 586.4 | 584.1 | 564.7 | 294.4 | 7.5 |
| Intangible Assets | 168.6 | 232.3 | 301.0 | 377.4 | 487.3 | 342.1 | 434.4 | 514.5 | 203.7 | 19.4 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.7) | 402.7 | 0 |
| Other Non-Current Assets | 49.4 | 81.1 | 33.9 | 12.5 | 14.6 | 2.7 | 3.1 | 1.8 | (572.6) | (99.5) |
| Total Non-Current Assets | 1,204.8 | 1,220.5 | 1,350.4 | 1,393.7 | 1,489.0 | 1,039.3 | 1,135.0 | 1,159.6 | 402.7 | 0.4 |
| Total Assets | 1,645.7 | 1,614.5 | 1,790.0 | 1,756.3 | 1,837.1 | 1,367.3 | 1,407.4 | 1,344.8 | 403.7 | 0.4 |
| Current Liabilities | ||||||||||
| Account Payables | 101.8 | 91.2 | 78.7 | 79.9 | 67.6 | 34.5 | 50.8 | 45.2 | 20.2 | 0 |
| Short-Term Debt | 6.9 | 0 | 9.0 | 21.9 | 37.0 | 9.1 | 28.8 | 9,103.5 | 3.2 | 0.1 |
| Deferred Revenue | 26.6 | 29.4 | 28.8 | 31.2 | 27.1 | 0.7 | 0.7 | 0.8 | (23.4) | (14.4) |
| Other Current Liabilities | 75.1 | 15.8 | 52.4 | 14.6 | 5.1 | 0 | 0 | (9,090.2) | (23.3) | 0 |
| Total Current Liabilities | 210.5 | 199.7 | 214.8 | 186.8 | 175.2 | 64.0 | 104.9 | 68.7 | 0.2 | 0.4 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 31.3 | 1,034.2 | 1,029.1 | 1,190.0 | 1,206.8 | 832.9 | 837.7 | 860.2 | 425.4 | 0 |
| Deferred Tax Liabilities | 16.3 | 14.7 | 18.4 | 21.1 | 47.5 | 21.1 | 25.7 | 33.6 | 0.0 | 0 |
| Other Non-Current Liabilities | 1,094.6 | 75.0 | 77.1 | 93.8 | 112.6 | 105.6 | 99.4 | 80.1 | (26.9) | 0 |
| Total Non-Current Liabilities | 1,142.2 | 1,149.6 | 1,153.7 | 1,338.4 | 1,401.9 | 987.7 | 992.9 | 974.0 | 398.5 | 88.0 |
| Total Liabilities | 1,352.7 | 1,349.4 | 1,368.5 | 1,525.2 | 1,577.1 | 1,051.8 | 1,097.8 | 1,042.7 | 398.7 | 0.4 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (243.8) | (269.3) | (125.9) | (98.1) | (81.4) | (94.8) | (89.6) | (113.3) | 1.4 | (0.0) |
| Accumulated Other Comprehensive Income | (10.6) | (17.6) | (10.2) | (12.9) | (5.1) | 0.2 | (2.6) | (5.8) | 0 | (103.4) |
| Total Stockholders' Equity | 293.0 | 265.1 | 421.5 | 231.1 | 260.0 | 315.6 | 309.6 | 302.1 | 5.0 | (0.0) |
| Total Liabilities & Equity | 1,645.7 | 1,614.5 | 1,790.0 | 1,756.3 | 1,837.1 | 1,367.3 | 1,407.4 | 1,344.8 | 403.7 | 0.4 |
| Debt Metrics | ||||||||||
| Total Debt | 38.2 | 1,066.9 | 1,074.4 | 1,251.7 | 1,284.5 | 873.2 | 899.6 | 869.4 | 428.7 | 0.1 |
| Net Debt | (27.0) | 989.3 | 938.1 | 1,146.5 | 1,183.2 | 753.0 | 768.1 | 804.3 | 427.9 | 0.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 136.6 | 31.4 | 57.0 | 92.5 | 41.4 | (4.6) | 17.1 | (58.4) | 1.4 | 29.0 |
| Depreciation & Amortization | 117.5 | 108.5 | 113.1 | 138.7 | 116.8 | 122.0 | 122.2 | 103.3 | 45.7 | 33.8 |
| Stock-Based Compensation | 25.2 | 23.0 | 17.5 | 16.7 | 13.8 | 12.6 | 10.0 | 2.3 | 14 | (0.6) |
| Change in Working Capital | (71.1) | (47.8) | 2.1 | (16.0) | 4.8 | (85.1) | (28.3) | (20.1) | 1.0 | (25.2) |
| Other Non-Cash Items | 28.2 | 118.6 | 46.6 | 4.5 | 28 | 2.0 | 12.8 | 43.3 | (14.0) | 10.0 |
| Operating Cash Flow | 255.8 | 223.6 | 206.1 | 218.3 | 193.2 | 46.9 | 133.8 | 46.0 | 2.4 | 43.8 |
| Investing Activities | ||||||||||
| Capital Expenditure | (119.1) | (70.9) | (57.5) | (48.2) | (25.0) | (24.3) | (29.7) | (26.6) | (24.8) | (14.8) |
| Acquisitions | 0 | 0 | 0 | (0.6) | (451.2) | 0 | (25.5) | (536.7) | (537.5) | (21.2) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (402.7) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.3 | 1.1 | (1.3) | 0.2 | 0.3 | 0.1 | 0.2 | 0.4 | (400) | 1.0 |
| Investing Cash Flow | (118.8) | (69.7) | (58.3) | (48.6) | (476.0) | (24.2) | (55.0) | (562.9) | (402.7) | (35.1) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 0 | (9.0) | (181.5) | (34.0) | 386.0 | (28.8) | (9.1) | 405.0 | (0.1) | 40.4 |
| Stock Repurchased | 0 | (200.0) | (100) | (125.1) | (100) | (4.1) | (5.0) | (779.3) | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (779.3) | 0 | (47.1) |
| Other Financing Activities | (151.0) | (2.4) | 163.7 | 0.7 | (17.2) | (1.1) | (0.4) | 0 | 1.3 | (0.3) |
| Financing Cash Flow | (151.0) | (211.4) | (117.8) | (164.9) | 268.7 | (34.0) | (14.5) | 574.3 | 401.1 | (7.0) |
| Cash Position | ||||||||||
| Net Change in Cash | (12.8) | (58.6) | 30.6 | 4.7 | (16.5) | (11.5) | 65.3 | 56.6 | 0.8 | 1.7 |
| Cash at Beginning | 81.2 | 139.7 | 109.1 | 104.4 | 120.9 | 132.4 | 67.1 | 10.5 | 0.0 | 2.6 |
| Cash at End | 68.3 | 81.2 | 139.7 | 109.1 | 104.4 | 120.9 | 132.4 | 67.1 | 0.8 | 4.3 |
| Free Cash Flow | 136.7 | 152.8 | 148.6 | 170.2 | 168.2 | 22.6 | 104.1 | 19.4 | (22.4) | 29.0 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 979.1 | 879.2 | 817.3 | 741.6 | 550.6 | 393.6 | 448.7 | 370.1 | (0.8) | 230.7 | 203.6 |
| Gross Profit | 948.8 | 860.2 | 773.8 | 694.3 | 515.4 | 360.1 | 303.6 | 360.9 | (52.4) | 134.8 | 112.0 |
| Operating Income | 238.4 | 136.0 | 188.8 | 164.7 | 111.9 | 37.8 | 96.5 | 12.6 | (0.8) | 47.9 | 21.6 |
| Net Income | 136.6 | 31.4 | 57.0 | 92.5 | 41.4 | (4.6) | 17.1 | (58.4) | 1.4 | 29.0 | 11.4 |
| EPS (Diluted) | 0.85 | 0.19 | 0.36 | 0.58 | 0.25 | -0.02 | 0.21 | -0.67 | 0.03 | 0.72 | 0.29 |
| Balance Sheet | |||||||||||
| Cash & Equivalents | 65.3 | 77.6 | 136.3 | 105.2 | 101.3 | 120.3 | 131.5 | 65.0 | 0.8 | 0.0 | |
| Total Assets | 1,645.7 | 1,614.5 | 1,790.0 | 1,756.3 | 1,837.1 | 1,367.3 | 1,407.4 | 1,344.8 | 403.7 | 0.4 | |
| Total Debt | 38.2 | 1,066.9 | 1,074.4 | 1,251.7 | 1,284.5 | 873.2 | 899.6 | 869.4 | 428.7 | 0.1 | |
| Stockholders' Equity | 293.0 | 265.1 | 421.5 | 231.1 | 260.0 | 315.6 | 309.6 | 302.1 | 5.0 | (0.0) | |
| Cash Flow | |||||||||||
| Operating Cash Flow | 255.8 | 223.6 | 206.1 | 218.3 | 193.2 | 46.9 | 133.8 | 46.0 | 2.4 | 43.8 | |
| Capital Expenditure | (119.1) | (70.9) | (57.5) | (48.2) | (25.0) | (24.3) | (29.7) | (26.6) | (24.8) | (14.8) | |
| Free Cash Flow | 136.7 | 152.8 | 148.6 | 170.2 | 168.2 | 22.6 | 104.1 | 19.4 | (22.4) | 29.0 | |